SEC-sourced researchBeta
CDRE
Cadre Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001860543
- Exchange
- NYSE
- Business activity
- — · SIC 3842
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 482,532,000.0000 | Mar 10, 2026 |
| December 2024 | 567,561,000.0000 | Mar 10, 2026 |
| December 2025 | 610,308,000.0000 | Mar 10, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 610,308,000.0000 | 44,139,000.0000 | 63,705,000.0000 | 770,031,000.0000 | 452,227,000.0000 | Mar 10, 2026 |
| December 2024 | 567,561,000.0000 | 36,133,000.0000 | 31,777,000.0000 | 652,713,000.0000 | 341,198,000.0000 | Mar 10, 2026 |
| December 2023 | 482,532,000.0000 | 38,641,000.0000 | 73,209,000.0000 | — | — | Mar 10, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $610.31M | December 2025 | Mar 10, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $567.56M | December 2024 | Mar 10, 2026 | 10-K |
| Net incomeNetIncomeLoss | $44.14M | December 2025 | Mar 10, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $63.71M | December 2025 | Mar 10, 2026 | 10-K |
| Total assetsAssets | $770.03M | December 2025 | Mar 10, 2026 | 10-K |
| Total liabilitiesLiabilities | $452.23M | December 2025 | Mar 10, 2026 | 10-K |