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CDRE

Cadre Holdings, Inc.
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Cadre Holdings, Inc. operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.

$25.000.00%
Oct 5 close · 1D EOD · Databento
HealthcareOrthopedic, Prosthetic & Surgical Appliances & SuppliesSmall-capSEC EDGAR FY 2025-12-31

The numbers · FY2025, filed

SEC EDGAR
Market cap$1.1B
Revenue$610.3M+7.50%
Net income$44.1M
EPS, diluted$1.02+13.30%
Gross margin42.5%
Operating margin11.0%
All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31
SectorHealthcare
Market Cap$1.1B
Enterprise Value$1.3B
Income$44.1M
Sales$610.3M
Book/sh$7.42
Cash/sh$2.93
Dividend TTM$0.10
Payout35%
Employees—
IPO—
Quick Ratio2.54
Current Ratio3.50
Debt/Eq0.97
EPS (ttm)$1.02
EPS this Y13.3%
EPS past 3/5Y85.4%
Sales past 3/5Y10.1%
EPS Y/Y TTM13.3%
Sales Y/Y TTM7.5%
Shs Outstand42.82M
ROA5.7%
ROE13.9%
ROIC9.5%
Gross Margin42.5%
Oper. Margin11.0%
Profit Margin7.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$427.3M
FY21
$457.8M
FY22
$482.5M
FY23
$567.6M
FY24
$610.3M
FY25

Operating leverage — margins

GrossOperatingNet
0%40%80%43%11%7%FY21FY22FY23FY24FY25
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.