CDRE CADRE HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, CADRE HLDGS INC reported revenue of $207M (up 31.8% from a year earlier), net income of $11.4M and diluted EPS of $0.26; over the last four quarters revenue was $686M and net income $36.1M; for the fiscal year ended December 2025 revenue was $610M, up 7.5% on the year before.

CDRE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $610M, gross profit $260M, operating income $67.4M, net income $44.1M (margin 7.2%), EPS $1.02
• Fiscal year ended Dec 2024: revenue $568M, gross profit $233M, operating income $66.8M, net income $36.1M (margin 6.4%), EPS $0.90
• Fiscal year ended Dec 2023: revenue $483M, gross profit $201M, operating income $56.5M, net income $38.6M (margin 8.0%), EPS $1.02
• Fiscal year ended Dec 2022: revenue $458M, gross profit $176M, operating income $16.7M, net income $5.82M (margin 1.3%), EPS $0.16
• Fiscal year ended Dec 2021: revenue $427M, gross profit $171M, operating income $51.7M, net income $12.7M (margin 3.0%), EPS $0.44

CDRE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $207M (up 31.8% year over year), net income $11.4M, EPS $0.26
• Quarter ended Mar 31, 2026: revenue $155M (up 19.5% year over year), net income $1.98M, EPS $0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $167M (down 5.0% year over year), net income $11.7M, EPS $0.22
• Quarter ended Sep 30, 2025: revenue $156M (up 42.5% year over year), net income $10.9M, EPS $0.27
• Quarter ended Jun 30, 2025: revenue $157M (up 8.9% year over year), net income $12.2M, EPS $0.30
• Quarter ended Mar 31, 2025: revenue $130M (down 5.6% year over year), net income $9.25M, EPS $0.23
• Quarter ended Dec 31, 2024 (from the annual report): revenue $176M (up 41.3% year over year), net income $13.0M, EPS $0.32
• Quarter ended Sep 30, 2024: revenue $109M (down 12.6% year over year), net income $3.66M, EPS $0.09
• Quarter ended Jun 30, 2024: revenue $144M (up 19.2% year over year), net income $12.6M, EPS $0.31
• Quarter ended Mar 31, 2024: revenue $138M (up 23.4% year over year), net income $6.93M, EPS $0.18
• Quarter ended Dec 31, 2023 (from the annual report): revenue $125M (up 0.8% year over year), net income $9.59M, EPS $0.25
• Quarter ended Sep 30, 2023: revenue $125M (up 12.2% year over year), net income $11.1M, EPS $0.29
• Quarter ended Jun 30, 2023: revenue $121M (up 2.4% year over year), net income $11.0M, EPS $0.29
• Quarter ended Mar 31, 2023: revenue $112M (up 7.0% year over year), net income $7.00M, EPS $0.19
• Quarter ended Dec 31, 2022 (from the annual report): revenue $124M (up 19.4% year over year), net income $6.60M, EPS $0.21
• Quarter ended Sep 30, 2022: revenue $112M (up 13.1% year over year), net income $4.94M, EPS $0.13
• Quarter ended Jun 30, 2022: revenue $118M (up 3.2% year over year), net income $4.45M, EPS $0.12
• Quarter ended Mar 31, 2022: revenue $104M (down 5.5% year over year), net income −$10.2M, EPS −$0.30
• Quarter ended Dec 31, 2021 (from the annual report): revenue $104M, net income $4.29M, EPS $0.13
• Quarter ended Sep 30, 2021: revenue $98.7M, net income −$5.31M, EPS −$0.19

CDRE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $63.7M, share buybacks n/a, dividends $0.10 per share
• Fiscal year ended Dec 2024: operating cash flow $31.8M, share buybacks n/a, dividends $0.09 per share
• Fiscal year ended Dec 2023: operating cash flow $73.2M, share buybacks n/a, dividends $0.08 per share
• Fiscal year ended Dec 2022: operating cash flow $46.4M, share buybacks n/a, dividends $0.08 per share
• Fiscal year ended Dec 2021: operating cash flow $40.1M, share buybacks n/a

CDRE balance sheet

• Jun 30, 2026: cash $54.0M, total assets $917M, total liabilities $570M, shareholders' equity $347M, long-term debt $354M
• Mar 31, 2026: cash $41.3M, total assets $880M, total liabilities $544M, shareholders' equity $336M, long-term debt $350M
• Dec 31, 2025: cash $123M, total assets $770M, total liabilities $452M, shareholders' equity $318M, long-term debt $291M
• Sep 30, 2025: cash n/a, total assets $792M, total liabilities $452M, shareholders' equity $340M, long-term debt $295M
• Jun 30, 2025: cash n/a, total assets $794M, total liabilities $462M, shareholders' equity $332M, long-term debt $299M
• Mar 31, 2025: cash n/a, total assets $656M, total liabilities $339M, shareholders' equity $318M, long-term debt $209M
• Dec 31, 2024: cash $125M, total assets $653M, total liabilities $341M, shareholders' equity $312M, long-term debt $212M
• Sep 30, 2024: cash n/a, total assets $617M, total liabilities $316M, shareholders' equity $300M, long-term debt $195M

What is CDRE's revenue?

CADRE HLDGS INC reported $686M of revenue over its last four quarters, through June 30, 2026.

Is CDRE profitable?

Yes. CADRE HLDGS INC earned $36.1M over the last four quarters.

What is CDRE's EPS?

Diluted earnings per share over the last four quarters were $0.80; $0.26 in the latest quarter.

Does CDRE pay a dividend?

CADRE HLDGS INC paid $0.10 per share in dividends in the fiscal year ended December 2025.

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