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Cadre Holdings inc   (NYSE: CDRE)
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Cadre Holdings inc

CDRE's Financial Statements and Analysis



Cadre Holdings inc reported in the third quarter of 2025 net earnings per share of $0.27 an increase by 200 % year on year from $0.09 and decline of -10 % from $0.30 earned in II. Quarter (Jun 30 2025).


third quarter of 2025
Earnings Per Share Revenues
$ 0.27 $  156 Mill
$+0.18     +200 % $+47M     +42.75 %



Cadre Holdings Inc 's Revenue rose by 42.75 % in third quarter of 2025 (Sep 30 2025) year on year, to $156 million and declined by -0.4 % sequentially.


Cadre Holdings Inc is

More on CDRE's Income Statement



Cadre Holdings Inc 's net income of $10.941 million in the third quarter of 2025 increased by 199.34 % from net earnings of $3.655 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -10.4 % from net income of $12.211 million realized in previous quarter.

More on CDRE's Growth

Cadre Holdings Inc Inventories
Inventories grew by 12.67 % to $112 million from III. Quarter a year ago, sequentially inventories rose by 2.37 %. CDRE's Cash flow In the third quarter of 2025 company's net cash flow was $13 million, capital expenditures grew by -3.038-72.05%, to $-1 millions compare to same quarter a year ago

More on CDRE's Cash flow Statement


Cadre Holdings inc payed out dividend of $0.37 per share in last 52 weeks representing 33.33 % of net earning per share in trailing twelve-month period.

During the same period Cadre Holdings inc earned $ 1.61 cash per share, on a free-cash flow basis 145.47 % of net earning per share.

Book value grew by 2.29 % sequentially to $8.31 per share, 87.81% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 1.06 per share from $ 0.77.

Company issued 0.04 million shares or 0.09 % in Sep 30 2025.
Interest Coverage Ratio was 13.14. Debt Coverage Ratio was 0.28.

• More on CDRE's Dividends

 Market Capitalization (Millions) 1,760
 Shares Outstanding (Millions) 41
 Total Debt (Millions $) 311
 Revenue (TTM) (Millions $) 637
 Net Income (TTM) (Millions $) 47
 Cash Flow (TTM) (Millions $) 58
 Capital Exp. (TTM) (Millions $) -5
 Dividend TTM ($) 0.37 $
 Dividend Yield TTM (%) 0.88 %
 Employees (TTM) $ 1,152




Cadre Holdings inc payed out dividend of $0.37 per share in the last 52 weeks representing 33.33 % of net earning per share in trailing twelve-month period.

During the same period Cadre Holdings inc had $ 1.61 cash flow per share, on a free-cash flow basis 145.47 % of net earning per share.

Book value grew by 2.29 % sequentially to $8.31 per share, 87.81% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 1.06 per share from $ 0.77.

Company issued 0.04 million shares or 0.09 % in Sep 30 2025.
Interest Coverage Ratio was 13.14. Debt Coverage Ratio was 0.28.

• More on CDRE's Balance Sheets

 Market Capitalization (Millions) 1,760
 Shares Outstanding (Millions) 41
 Total Debt (Millions $) 311
 Revenue (TTM) (Millions $) 637
 Net Income (TTM) (Millions $) 47
 Cash Flow (TTM) (Millions $) 58
 Capital Exp. (TTM) (Millions $) -5
 Dividend TTM ($) 0.37 $
 Dividend Yield TTM (%) 0.88 %
 Employees (TTM) $ 1,152
   


  News about Cadre Holdings inc Earnings

Despite Strong Revenue, EPS Declines for Cadre Holdings Inc



Cadre Holdings Inc, a leading global manufacturer and distributor of safety equipment, recently announced its financial results for the first quarter of 2024. This article aims to interpret the company's performance and the implications it may have on its future prospects.
Positive Performance in Share Prices:
Cadre Holdings Inc shares experienced a significant increase of 44.92% compared to the previous year, contributing to a year-to-date performance of -6.09%. Despite the negative year-to-date performance, the substantial increase indicates a potential recovery. Furthermore, the shares are currently trading on the New York Stock Exchange at a 6% premium above the 52-week average. This su...

Cadre Holdings Inc's Strategic Financial Decisions Drive Impressive Profitability Growth Amidst Revenue Challenges

Cadre Holdings Inc, a ...

Strong Earnings per Share (EPS) Surge Drives Impressive Double-Digit Revenue Growth for Cadre Holdings Inc in Q3 2023

Cadre Holdings Inc, a global leader in the manufacturing and distribution of safety and survivability equipment for first responders, has shown impressive growth in its stock performance over the past month and year. During the preceding month, the company's stock increased by 6.56%, and over the past 12 months, it saw a remarkable growth of 30%. Although the stock is 6.1% short off its 52-week high, Cadre Holdings Inc has been outperforming its industry peers in terms of revenue growth.
According to the Sep 30 2023 earnings report, Cadre Holdings Inc witnessed a rapid growth in its earnings per share (EPS), which increased by 123.08% to $0.29 per share. The company also experienced an 11.697% increase i...

Cadre Holdings Inc Raised Profits by 141.67% per Share, Demonstrating Remarkable Growth for Investors in Fiscal Year Ending Jun 30, 2023


As a financial analyst and reporter for The Wall Street Journal, it is my duty to dissect and interpret the latest financial results of significant industry players. Today, we turn our attention to Cadre Holdings Inc, a company that has demonstrated remarkable bottom-line growth despite a comparatively sluggish revenue increase during the fiscal period ending June 30, 2023.
Let's begin with the most impressive figure - Cadre Holdings Inc's net profit per share experienced a substantial improvement of 141.67%, reaching $0.29 per share. This remarkable upswing in profitability showcases the company's ability to optimize resources and generate higher returns for its shareholders. This increase in net p...

Cadre Holdings Inc Sees Remarkable Turnaround: Surges to Profitability in Q1 2023

Cadre Holdings Inc, a Biotechnology and Pharmaceuticals company, announced a new company high return on equity (ROE) of 14.41% in its first quarter 2023. The ROE advanced compared to 4.97% in the previous quarter due to the company's net income growth. Despite this impressive result, eight other companies in the same industry had a higher return on equity.
However, the total ranking of Cadre Holdings Inc's return on equity has deteriorated from 0 to 651 when compared to the previous quarter. This suggests that the company's performance is not as strong as it was in the last quarter.
In the first quarter of 2023, Cadre Holdings...


Date modified: 2025-11-11T14:51:35+00:00




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