CDRE Cadre Holdings, Inc.
Industrials$30.31+1.58%ClosedMarket Cap: $1.30B
As of 2026-05-25
Valuation
P/E (TTM)
31.61
PEG
1.43
P/B
3.84
P/S
2.04
EV/EBITDA
17.99
DCF Value
$19.50
FCF Yield
4.7%
Div Yield
1.3%
Margins & Returns
Gross Margin
40.2%
Operating Margin
11.0%
Net Margin
5.8%
ROE
11.1%
ROA
4.2%
ROIC
6.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $155.4M | 37.7% | $9.3M | $2.0M | $— | $0.10 |
| Q4 null | $167.2M | 40.9% | $21.9M | $11.7M | $— | $0.10 |
| FY null | $610.3M | 41.2% | $75.0M | $44.1M | $— | $0.38 |
| Q3 null | $155.9M | 41.9% | $20.9M | $10.9M | $— | $0.10 |
| Q2 null | $157.1M | 40.1% | $18.0M | $12.2M | $— | $0.10 |
| Q1 null | $130.1M | 42.4% | $14.3M | $9.2M | $— | $0.10 |
| Q4 null | $176.0M | 43.9% | $29.4M | $13.0M | $— | $0.09 |
| FY null | $567.6M | 41.1% | $66.8M | $36.1M | $— | $0.35 |
| Q3 null | $109.4M | 36.6% | $5.4M | $3.7M | $— | $0.09 |
| Q2 null | $144.3M | 40.6% | $20.0M | $12.6M | $— | $0.09 |
| Q1 null | $137.9M | 41.8% | $12.0M | $6.9M | $— | $0.09 |
| Q4 2023 | $124.6M | 39.9% | $12.7M | $9.6M | $0.25 | $0.08 |