Cadre Holdings (CDRE)

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Cadre Holdings is a safety and survivability equipment company serving law enforcement, military, emergency response, corrections, outdoor recreation, and personal protection markets. Its products are designed for users who operate in hazardous environments, where protective gear, reliable restraints, and tactical equipment can be essential to carrying out public safety or security duties.

The company’s portfolio spans body armour, duty gear, holsters, restraints, helmets, crowd-control products, explosive ordnance disposal equipment, and related training and support items. Through brands associated with the public safety market, Cadre supplies agencies and individual professionals with equipment used in patrol, tactical operations, forensics, corrections, and emergency response. It also reaches consumer and outdoor markets where personal safety and rugged performance are important.

Cadre reports its business through two main segments. The Product segment designs, manufactures, and sells proprietary equipment, which gives the company control over product development, performance standards, and brand positioning. The Distribution segment functions as a purchasing channel for law enforcement and public safety customers, offering Cadre-made goods alongside selected third-party products.

This combination of manufacturing and distribution helps Cadre act as both an equipment producer and a broader procurement partner for agencies. Demand is influenced by public safety budgets, replacement cycles, training requirements, and the need to modernise protective equipment. The company’s distinctive position comes from its focus on mission-critical products, where reliability, regulatory compliance, and user trust are central to purchasing decisions.

29.19 USD
29.19 USD
−1.01 (-3.34%)
After-hours

Last updated

Market Cap
1.25B
P/E
33.89
P/FCF
20.5
P/S
1.97
Enterprise Value
1.57B
Sector
Health Care
Industry
Orthopedic, Prosthetic, and Surgical Appliances and Supplies
Address
13386 INTERNATIONAL PKWY, JACKSONVILLE, FL, 32218
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Market Cap
1.25B
Enterprise Value
1.57B
P/E
33.89
P/B
3.72
P/S
1.97
EV / EBITDA
16.66
EV / Sales
2.48
EPS
0.86
Dividend Yield
1.27%
P/FCF
20.5
P/CF
18.06
Free Cash Flow
60.94M
ROE
10.97%
ROA
4.19%
Debt / Equity
1.09
Current Ratio
2.24
Quick Ratio
1.31
Cash
0.29
Avg Volume
409.61K
Fundamentals Snapshot Price
29.19

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 155.43M 167.22M 155.87M 157.11M 130.11M
Gross profit 60.17M 72.62M 66.63M 64.25M 56.13M
Operating income 7.49M 20.44M 18.67M 14.69M 13.55M
EBITDA 17.62M 27.09M 26.74M 23.04M 18.11M
Net income 1.98M 11.74M 10.94M 12.21M 9.25M
Basic EPS 0.05 0.28 0.27 0.3 0.23
Diluted EPS 0.05 0.23 0.27 0.3 0.23

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 879.74M 770.03M 792.06M 794.44M 656.29M
Total liabilities 543.62M 452.23M 451.68M 461.98M 338.73M
Total equity 336.12M 317.8M 340.37M 332.46M 317.56M
Cash & equivalents 41.27M 122.9M 150.88M 137.47M 133.43M
Current assets 316.38M 363.44M 386.22M 381.02M 332.52M
Current liabilities 141.17M 104.5M 106.04M 106.07M 93.67M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 22.52M 21.25M 22.48M 2.92M 17.39M
Investing cash flow -156.23M -3.2M -849K -91.01M -1.31M
Financing cash flow 52.89M -43.77M -7.59M 90.42M -7.81M
Change in cash -81.68M -25.55M 13.41M 4.04M 8.5M
Kind Filing Date Link
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