Cadre Holdings, Inc. (CDRE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q3 '24: 516.2M Q4 '24: 567.6M Q1 '25: 559.8M Q2 '25: 572.6M Q3 '25: 619.1M Q4 '25: 610.3M Q1 '26: 635.6M Q2 '26: 685.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 100M 200M 300M Q3 '24: 206.1M Q4 '24: 233.5M Q1 '25: 232M Q2 '25: 237.6M Q3 '25: 264.2M Q4 '25: 259.6M Q1 '26: 263.7M Q2 '26: 286.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

0 30M 60M 90M Q3 '24: 50M Q4 '24: 66.8M Q1 '25: 68.3M Q2 '25: 63.1M Q3 '25: 76.3M Q4 '25: 67.4M Q1 '26: 61.3M Q2 '26: 69.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

0 20M 40M 60M Q3 '24: 32.7M Q4 '24: 36.1M Q1 '25: 38.5M Q2 '25: 38.1M Q3 '25: 45.4M Q4 '25: 44.1M Q1 '26: 36.9M Q2 '26: 36.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '24: 310.1M Q4 '24: 334.1M Q1 '25: 327.8M Q2 '25: 335M Q3 '25: 354.9M Q4 '25: 350.7M Q1 '26: 372M Q2 '26: 399.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 35M 70M 105M Q3 '24: 35M Q4 '24: 31.8M Q1 '25: 47M Q2 '25: 38.5M Q3 '25: 66.2M Q4 '25: 63.7M Q1 '26: 68.8M Q2 '26: 88.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 30M 60M 90M Q3 '24: 28.2M Q4 '24: 26.1M Q1 '25: 41.4M Q2 '25: 33.4M Q3 '25: 61.3M Q4 '25: 56.8M Q1 '26: 60.6M Q2 '26: 78.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '24: 38.6M Q2 '24: 40.9M Q3 '24: 40.9M Q1 '25: 41M Q2 '25: 40.9M Q3 '25: 41M Q1 '26: 43.4M Q2 '26: 43.4M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.40 0.80 1.20 Q3 '24: 0.83 Q4 '24: 0.90 Q1 '25: 0.95 Q2 '25: 0.94 Q3 '25: 1.12 Q4 '25: 1.03 Q1 '26: 0.85 Q2 '26: 0.81 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.