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Cadre Holdings Inc (CDRE)

Cadre Holdings Inc (CDRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadre Holdings Inc. is a manufacturer and distributer of safety and survivability equipment for first responders. The Company's core products include body armor, explosive ordnance disposal equipment and duty gear. Its primarily brands include Safariland(R) and Med-Eng(R). Cadre Holdings Inc. is headquartered in Jacksonville, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 610,310 567,560 482,530 457,840 427,290
Sales Growth +7.53% +17.62% +5.39% +7.15% +5.60%
Net Income 44,140 36,130 38,640 5,820 12,660
Net Income Growth +22.17% -6.50% +563.92% -54.03% -67.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 770,030 652,710 431,180 391,950 311,800
Total Assets Growth +17.97% +51.38% +10.01% +25.71% +10.07%
Total Liabilities 452,230 341,200 234,020 226,060 223,160
Total Liabilities Growth +32.54% +45.80% +3.52% +1.30% -18.68%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 63,710 31,780 73,210 46,410 40,090
Operating Cash Flow Growth +100.47% -56.59% +57.75% +15.76% -11.73%
Net Cash Flow 390 37,240 42,410 11,430 30,980
Change in Net Cash Flow -98.95% -12.19% +271.04% -63.11% +8,751.43%
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