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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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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 10, 2026Mar 11, 2025Mar 12, 2024Mar 15, 2023Mar 11, 2022·
Revenue610,308567,561482,532457,837427,288404,642
Cost of revenue350,680334,080281,806282,159256,598251,704
Gross profit259,628233,481200,726175,678170,690152,938
Research and development11,3968,3806,9547,0866,4605,630
Selling, general and administrative183,128158,323140,519153,129r114,962106,627
Total operating expenses192,277166,720144,207158,962118,971103,134
Operating income67,35166,76156,51916,71651,71949,804
Interest expense·7,8224,5316,20616,42524,388
Interest income (expense), net-12,480-7,822-4,531···
Other income (expense), net7,455-4,721936-1,137-9472,659
Total non-operating income (expense)-5,025-12,543-3,595-7,343-32,527-21,929
Income before income taxes62,32654,21852,9249,37319,19227,875
Income tax expense18,18718,08514,2833,5536,531-10,578
Net income including non-controlling interests44,13936,13338,6415,82012,661r-38,453
Net income44,13936,13338,6415,82012,66138,453
Net income to common shareholders44,13936,13338,6415,82012,66138,453
Earnings per share, basic1.080.901.030.160.441.40
Earnings per share, diluted1.020.901.020.160.441.40
Weighted average shares, basic40,866,77639,945,98237,533,81836,109,84428,598,69227,483,350
Weighted average shares, diluted43,432,87240,332,04237,920,48836,122,37428,598,69227,483,350
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CDRE · research, not advice