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CDRE — Cadre Holdings, Inc.
NYSECadre Holdings, Inc.
$25.00
-0.01(-0.04%)
- O
- 25.28
- H
- 25.70
- L
- 24.42
- V
- 517.02K
⏱️ End-of-day dataAs of Oct 2, 2026
CDRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 41,272.00 | 122,898.00 | 150,875.00 | 137,469.00 | 133,431.00 | 124,933.00 |
| Accounts Receivable | 111,292.00 | 110,607.00 | 99,426.00 | 108,127.00 | 82,902.00 | 93,523.00 |
| Inventory | 130,989.00 | 100,263.00 | 112,201.00 | 109,604.00 | 91,786.00 | 82,351.00 |
| Prepaid Assets | 15,782.00 | 14,574.00 | 12,474.00 | 11,836.00 | 17,039.00 | 19,027.00 |
| Restricted Cash | 2,380.00 | 2,429.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 17,049.00 | 15,095.00 | 11,240.00 | 13,980.00 | 7,357.00 | 7,737.00 |
| Total Current Assets | 318,764.00 | 365,866.00 | 386,216.00 | 381,016.00 | 332,515.00 | 327,571.00 |
| Properties | 211,925.00 | 22,790.00 | 160,202.00 | 161,881.00 | 116,919.00 | 15,454.00 |
| Accumulated Depreciation | -64,925.00 | -63,125.00 | -60,893.00 | -58,658.00 | -56,244.00 | -54,384.00 |
| Goodwill | 635,771.00 | 477,796.00 | 476,247.00 | 475,335.00 | 403,106.00 | 403,858.00 |
| Intangible Assets | 173,321.00 | 114,984.00 | 117,909.00 | 126,411.00 | 105,884.00 | 107,544.00 |
| Other Non Current Assets | 9,426.00 | 9,175.00 | 9,452.00 | 9,325.00 | 8,608.00 | 8,744.00 |
| Total Non Current Assets | 560,972.00 | 404,165.00 | 405,839.00 | 413,421.00 | 323,778.00 | 325,142.00 |
| Total Assets | 879,736.00 | 770,031.00 | 792,055.00 | 794,437.00 | 656,293.00 | 652,713.00 |
| Accounts Payable | 39,901.00 | 22,325.00 | 26,997.00 | 32,004.00 | 32,122.00 | 29,644.00 |
| Accrued Expenses | 30,442.00 | 16,024.00 | 61,363.00 | 56,531.00 | 41,604.00 | 12,912.00 |
| Short Term Debt | 24,405.00 | 21,809.00 | 16,266.00 | 16,265.00 | 11,380.00 | 16,199.00 |
| Deferred Revenue | 19,149.00 | 12,737.00 | N/A | N/A | N/A | 4,915.00 |
| Tax Payable | 2,618.00 | 4,838.00 | 1,418.00 | 1,268.00 | 8,560.00 | 6,693.00 |
| Pensions | 24,654.00 | 26,762.00 | N/A | N/A | N/A | 23,762.00 |
| Total Current Liabilities | 141,169.00 | 104,495.00 | 106,044.00 | 106,068.00 | 93,666.00 | 94,125.00 |
| Long Term Debt | 364,536.00 | 306,026.00 | 311,004.00 | 314,530.00 | 220,117.00 | 222,563.00 |
| Deferred Liabilities | 30,097.00 | 30,058.00 | 24,110.00 | 30,306.00 | 18,101.00 | 18,758.00 |
| Other Non Current Liabilities | 7,818.00 | 11,648.00 | 10,523.00 | 11,073.00 | 6,847.00 | 5,752.00 |
| Total Non Current Liabilities | 402,451.00 | 347,732.00 | 345,637.00 | 355,909.00 | 245,065.00 | 247,073.00 |
| Total Liabilities | 543,620.00 | 452,227.00 | 451,681.00 | 461,977.00 | 338,731.00 | 341,198.00 |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained Earnings | 32,463.00 | 34,770.00 | 26,895.00 | 19,817.00 | 11,468.00 | 6,079.00 |
| Other Shareholders Equity | -2,248.00 | 460.00 | 565.00 | 2,540.00 | -1,535.00 | -1,389.00 |
| Total Shareholders Equity | 336,116.00 | 317,804.00 | 340,374.00 | 332,460.00 | 317,562.00 | 311,515.00 |
| Additional Paid In Capital | 305,897.00 | 282,570.00 | 312,910.00 | 310,099.00 | 307,625.00 | 306,821.00 |
| Land And Improvements | N/A | 9,462.00 | N/A | N/A | N/A | 7,522.00 |
| Machinery Furniture Equipment | N/A | 80,854.00 | N/A | N/A | N/A | 60,671.00 |
| Construction In Progress | N/A | 3,168.00 | N/A | N/A | N/A | 6,907.00 |