Cadre Holdings, Inc. (CDRE) Form 10-Q — May 11, 2026
Cadre Holdings, Inc. reported a 19.5% increase in net sales to $155.4 million for the quarter ended March 31, 2026, compared to $130.1 million in the same period last year. This growth was primarily driven by recent acquisitions, particularly TYR Tactical, LLC, which contributed $15.5 million in net sales. However, the company's net income decreased by 78.6% to $1.975 million for the quarter, down from $9.248 million in the same period last year.
Key figures
- Eps
- 0.05
- Revenue
- 155429
- Net Income
- 1975
- Total Debt
- 365800
- Debt Amount
- 365800
- Revenue Yoy
- 19.5
- Total Assets
- 879736
- Cash Position
- 41272
- Deal Value Usd
- 0
- Interest Rate
- 3.68
- Maturity Date
- December 20, 2029
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 42797451
- Orders Backlog
- 355372
- Adjusted EBITDA
- 21111
Price after filing
1 day: -9.5%7 days: -6.7%30 days: -3.7%
Close on the filing date to close N calendar days later (from $31.36). Historical, not a forecast.
AI analysis
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