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Stocks · Health care · Orthopedic, Prosthetic & Surgical Appliances & Supplies

Cadre Holdings, Inc.

CDRE Clue Score47
United States Fiscal year ends December CIK 0001860543
$24.55 -1.13% Close, 9 Oct 2026
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Price $24.55 +60.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue404.6Operating income49.8Net income38.5EPS, diluted1.40Fiscal year 2021Revenue427.3 +5.6%Operating income51.7Net income12.7 −67.1%EPS, diluted0.44 −68.6%Fiscal year 2022Revenue457.8 +7.1%Operating income16.7Net income5.8 −54.0%EPS, diluted0.16 −63.6%Fiscal year 2023Revenue482.5 +5.4%Operating income56.5Net income38.6 +563.9%EPS, diluted1.02 +537.5%Fiscal year 2024Revenue567.6 +17.6%Operating income66.8Net income36.1 −6.5%EPS, diluted0.90 −11.8%Fiscal year 2025Revenue610.3 +7.5%Operating income67.4Net income44.1 +22.2%EPS, diluted1.02 +13.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 404.6 427.3 457.8 482.5 567.6 610.3
Growth +5.6% +7.1% +5.4% +17.6% +7.5%
Operating income 49.8 51.7 16.7 56.5 66.8 67.4
Net income 38.5 12.7 5.8 38.6 36.1 44.1
Growth −67.1% −54.0% +563.9% −6.5% +22.2%
EPS, diluted 1.40 0.44 0.16 1.02 0.90 1.02
Growth −68.6% −63.6% +537.5% −11.8% +13.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin37.8%Operating margin12.3%Net margin9.5%Free cash flow margin10.1%Fiscal year 2021Gross margin39.9%Operating margin12.1%Net margin3.0%Free cash flow margin8.7%Fiscal year 2022Gross margin38.4%Operating margin3.7%Net margin1.3%Free cash flow margin9.2%Fiscal year 2023Gross margin41.6%Operating margin11.7%Net margin8.0%Free cash flow margin13.8%Fiscal year 2024Gross margin41.1%Operating margin11.8%Net margin6.4%Free cash flow margin4.6%Fiscal year 2025Gross margin42.5%Operating margin11.0%Net margin7.2%Free cash flow margin9.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 37.8% 39.9% 38.4% 41.6% 41.1% 42.5%
Operating margin 12.3% 12.1% 3.7% 11.7% 11.8% 11.0%
Net margin 9.5% 3.0% 1.3% 8.0% 6.4% 7.2%
Free cash flow margin 10.1% 8.7% 9.2% 13.8% 4.6% 9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow45.4Capital expenditure−4.7Free cash flow40.7Fiscal year 2021Operating cash flow40.1Capital expenditure−2.8Free cash flow37.3 −8.5%Dividends paid−12.8Fiscal year 2022Operating cash flow46.4Capital expenditure−4.5Free cash flow41.9 +12.5%Dividends paid−11.5Fiscal year 2023Operating cash flow73.2Capital expenditure−6.7Free cash flow66.5 +58.6%Dividends paid−12.0Fiscal year 2024Operating cash flow31.8Capital expenditure−5.7Free cash flow26.1 −60.7%Dividends paid−13.9Fiscal year 2025Operating cash flow63.7Capital expenditure−6.9Free cash flow56.8 +117.7%Dividends paid−15.4
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 45.4 40.1 46.4 73.2 31.8 63.7
Capital expenditure −4.7 −2.8 −4.5 −6.7 −5.7 −6.9
Free cash flow 40.7 37.3 41.9 66.5 26.1 56.8
Growth −8.5% +12.5% +58.6% −60.7% +117.7%
Dividends paid n/a −12.8 −11.5 −12.0 −13.9 −15.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash2.9Total debt212.8Net cash (debt)−209.9Shareholders’ equity8.9Debt to equity24.04Fiscal year 2021Cash33.9Total debt159.7Net cash (debt)−125.8Shareholders’ equity88.6Debt to equity1.80Fiscal year 2022Cash45.3Total debt149.7Net cash (debt)−104.4Shareholders’ equity165.9Debt to equity0.90Fiscal year 2023Cash87.7Total debt140.1Net cash (debt)−52.4Shareholders’ equity197.2Debt to equity0.71Fiscal year 2024Cash124.9Total debt223.2Net cash (debt)−98.3Shareholders’ equity311.5Debt to equity0.72Fiscal year 2025Cash122.9Total debt307.3Net cash (debt)−184.4Shareholders’ equity317.8Debt to equity0.97
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.9 33.9 45.3 87.7 124.9 122.9
Total debt 212.8 159.7 149.7 140.1 223.2 307.3
Net cash (debt) −209.9 −125.8 −104.4 −52.4 −98.3 −184.4
Shareholders’ equity 8.9 88.6 165.9 197.2 311.5 317.8
Debt to equity 24.04 1.80 0.90 0.71 0.72 0.97

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.9 33.9 45.3 87.7 124.9 122.9
43.6 48.3 64.6 58.4 93.5 110.6
60.9 64.0 70.3 81.0 82.4 100.3
35.4 33.1 45.3 44.6 45.2 78.8
66.3 66.3 81.6 81.7 148.2 181.4
283.3 311.8 392.0 431.2 652.7 770.0
Growth +10.1% +25.7% +10.0% +51.4% +18.0%
Liabilities
3.5 13.2 12.2 12.3 11.4 16.3
209.3 146.5 137.5 127.8 211.8 291.0
calc 212.8 159.7 149.7 140.1 223.2 307.3
274.4 223.2 226.1 234.0 341.2 452.2
Equity
−37.0 −37.1 −42.7 −16.1 6.1 34.8
8.9 88.6 165.9 197.2 311.5 317.8
Growth +901.5% +87.2% +18.9% +58.0% +2.0%
Per share and net cash
calc −209.9 −125.8 −104.4 −52.4 −98.3 −184.4
27.5 34.4 37.3 37.6 40.6 42.2
calc 0.32 2.58 4.44 5.25 7.67 7.54

Lines marked calc are worked out here from filed figures; point at one for how.