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Cadre Holdings Inc (CDRE)

Cadre Holdings Inc (CDRE)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 155,870 157,110 130,110 175,980 109,410
Sales Growth -0.79% +20.75% -26.07% +60.84% -24.18%
Net Income 10,940 12,210 9,250 12,980 3,660
Net Income Growth -10.40% +32.00% -28.74% +254.64% -70.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 792,060 794,440 656,290 652,710 616,620
Total Assets Growth -0.30% +21.05% +0.55% +5.85% -0.65%
Total Liabilities 451,680 461,980 338,730 341,200 316,330
Total Liabilities Growth -2.23% +36.39% -0.72% +7.86% -1.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 42,460 19,980 17,390 31,780 8,070
Operating Cash Flow Growth +112.51% +14.89% -45.28% +293.80% -39.23%
Net Cash Flow 25,940 12,540 8,500 37,240 5,300
Change in Net Cash Flow +106.86% +47.53% -77.18% +602.64% -70.90%
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