Screener/Industrials/Aerospace & Defense

CDRE — Cadre Holdings, Inc.

NYSE

$26.85+0.56 (+2.13%)

Small Cap Under $50 Industrials

$25.73

$48.76

$26.12

$27.25

EPS (TTM)$0.89

P/E Ratio30.17

Dividend Yield1.50%

Market Cap$1.13B

Volume392K

Prev Close$26.29

Revenue & Operating Income

Revenue

Operating Income

Net Income

Positive

Negative

Free Cash Flow

Positive

Negative

Gross Profit & Operating Expenses

Gross Profit

Operating Expenses

Earnings Per Share

Positive

Negative

Balance Sheet

Total Assets

Total Liabilities

Cash & Equivalents

Cash & Equivalents

Shares Outstanding

Shares Outstanding

Margins

Gross Margin

Operating Margin

Net Margin

Quarterly Results

Quarter	Revenue	Net Income	EPS	Gross Margin	Net Margin
Q1 '26	$155.4M	$2.0M	$0.05	38.7%	1.3%
Q4 '25	$167.2M	$11.7M	$0.27	40.9%	7.0%
Q3 '25	$155.9M	$10.9M	$0.27	41.9%	7.0%
Q2 '25	$157.1M	$12.2M	$0.30	40.9%	7.8%
Q1 '25	$130.1M	$9.2M	$0.23	43.1%	7.1%
Q4 '24	$176.0M	$13.0M	$0.32	43.9%	7.4%
Q3 '24	$109.4M	$3.7M	$0.09	36.6%	3.3%
Q2 '24	$144.3M	$12.6M	$0.31	40.6%	8.7%

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