Cadre Holdings Inc (CDRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 610,308 | 567,561 | 482,532 | 457,837 | 427,288 |
| Cost of Goods | 350,680 | 334,080 | 281,806 | 282,159 | 256,598 |
| Gross Profit | 259,628 | 233,481 | 200,726 | 175,678 | 170,690 |
| Operating Expenses | 192,957 | 166,800 | 145,013 | 159,121 | 119,569 |
| Operating Income | 67,351 | 66,761 | 56,519 | 16,716 | 51,719 |
| Interest Expense | 12,480 | 7,822 | 4,531 | 6,206 | 16,425 |
| Other Income | 7,455 | -4,721 | 936 | -1,137 | -16,102 |
| Pre-tax Income | 62,326 | 54,218 | 52,924 | 9,373 | 19,192 |
| Income Tax | 18,187 | 18,085 | 14,283 | 3,553 | 6,531 |
| Net Income Continuous | 44,139 | 36,133 | 38,641 | 5,820 | 12,661 |
| Net Income | $44,139 | $36,133 | $38,641 | $5,820 | $12,661 |
| EPS Basic Total Ops | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 |
| EPS Basic Continuous Ops | 1.08 | 0.90 | 1.03 | 0.16 | 0.44 |
| EPS Diluted Total Ops | 1.02 | 0.90 | 1.02 | 0.16 | 0.44 |
| EPS Diluted Continuous Ops | 1.02 | 0.90 | 1.02 | 0.16 | 0.44 |
| EPS Diluted Before Non-Recurring Items | 1.02 | 0.90 | 1.09 | 0.37 | 0.88 |
| EBITDA(a) | $88,601 | $88,148 | $72,735 | $37,362 | $68,630 |