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Cadre Holdings, Inc. (CDRE)

NYSE: CDRE · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Jacksonville, FL · filing with the SEC since 2021
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Grade5.9
◀ Past 7.1● Present 5.8▶ Future 4.9
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$610M+7.5%
Net income$44.1M+22.2%
Earnings per share$1.02+13.3%
Operating cash flow$63.7M+100.5%
Cash$125M+0.3%
Debt$291M+37.4%
Shareholders’ equity$318M+2.0%
Shares, diluted43.4M+7.7%
Return on equity13.9%
The recordfrom its filings
Filings in 202657
Newest filingNov 10 · 4
Annual reportMar 10, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$79.9M
Insider buys, 12 months$0.00
Patents granted165
Filer categoryAccelerated filer<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $733MNet income $41.1MCash from operations $88.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CDRE · research, not advice