Cadre Holdings, Inc. (CDRE)

From the record

Cadre Holdings, Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Cadre Holdings, Inc.'s 6 filed years say what it did: revenue went from $405 million in fiscal 2020 to $610 million in fiscal 2025, up 8.6% a year; it rose in 5 of 5 years; it never fell from a peak; net income was positive in 6 of 6 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Cadre Holdings, Inc.'s diluted share count grew about 6.3% a year, and dividends and buybacks returned about 25% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 18 sales and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Cadre Holdings, Inc. earned about 14 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 34 cents per dollar of everything the company owns. Leverage: it owed about 59 cents per dollar of assets, and net share issuance: its share count grew 7.7% over the year (the filed statements).

From the record

Cadre Holdings, Inc.'s standing among 26 graded names in its industry family: revenue of $610 million in fiscal 2025 ranks in the top 37% by size; a net margin of 7.2% ranks in the top 29%; revenue growth of 10.1% a year over the last 3 filed years ranks in the top 35% (its annual reports).

From the record

Cadre Holdings, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Kanders, Warren B (CEO AND CHAIRMAN, as filed), filing under that title since 2021-11-03, 5 years (top 26% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 5 years (bottom 34%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 7 people in charge now (bottom 48%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Cadre Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $125 million against debt of $291 million leaves -21.5% of its assets as net cash, bottom 20% of its family; cash from operations less capital spending is 9.3% of revenue (top 30%); a gross margin of 42.5% (bottom 38%); research spending of 1.9% of revenue (bottom 2%) (its annual report).

From the record

Cadre Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 10.1% a year over the last three filed years against 8.6% over all 6, speeding up (top 50% of its family); the newest year grew 7.5% (top 34%); research spending grew 17.2% a year (top 23%); capital spending grew 15.1% a year (top 40%) (its annual reports). Cadre Holdings, Inc. reported 2 lines of business in fiscal 2025: Products at $544 million, Distribution Services at $105 million. 1 of 2 grew in the latest filed year, and the largest line is 84% of revenue (its annual report).

From the record

Cadre Holdings, Inc.'s newest year against its own record: revenue of $610 million in fiscal 2025 came in 3.4% below the $632 million its prior three years' pace pointed to (bottom 40% of its family); net income of $44 million against a prior three-year average of $27 million (top 15%); a net margin of 7.2% against 5.2% before (top 46%) (its annual reports).