CDRE
Cadre Holdings, Inc.NYSEIndustrials$32.51+1.06%ClosedMarket Cap: $1.39B
As of 2026-04-06
Valuation
P/E (TTM)
31.47
PEG
1.42
P/B
4.25
P/S
2.28
EV/EBITDA
17.02
DCF Value
$20.05
FCF Yield
4.1%
Div Yield
1.2%
Margins & Returns
Gross Margin
41.6%
Operating Margin
11.6%
Net Margin
7.2%
ROE
13.5%
ROA
9.3%
ROIC
7.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $167.2M | 40.9% | $21.9M | $11.7M | $0.27 | $0.10 |
| FY 2025 | $610.3M | 41.2% | $75.0M | $44.1M | $1.02 | $0.38 |
| Q3 2025 | $155.9M | 41.9% | $20.9M | $10.9M | $0.27 | $0.10 |
| Q2 2025 | $157.1M | 40.9% | $14.7M | $12.2M | $0.30 | $0.10 |
| Q1 2025 | $130.1M | 43.1% | $13.6M | $9.2M | $0.23 | $0.10 |
| Q4 2024 | $176.0M | 43.9% | $29.4M | $13.0M | $0.32 | $0.09 |
| FY 2024 | $567.6M | 41.1% | $66.8M | $36.1M | $0.90 | $0.35 |
| Q3 2024 | $109.4M | 36.6% | $5.4M | $3.7M | $0.09 | $0.09 |
| Q2 2024 | $144.3M | 40.6% | $20.0M | $12.6M | $0.31 | $0.09 |
| Q1 2024 | $137.9M | 41.8% | $12.0M | $6.9M | $0.18 | $0.09 |
| Q4 2023 | $124.6M | 39.9% | $12.7M | $9.6M | $0.25 | $0.08 |
| FY 2023 | $482.5M | 41.6% | $56.5M | $38.6M | $1.02 | $0.32 |