Cadre Holdings, Inc. (CDRE)
Every figure this model derived for CDRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,256,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 53,984,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 348,117,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 162,417,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 346,802,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,762,000 | InterestPaidNet |
2026-06-30 |
| ocf | 88,378,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 685,648,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,732,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CDRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.14 |
| current ratio | 2.36 |
| current ratio reported | 2.14 |
| deferred revenue growth | 50.85 |
| dilution pct | 7.69 |
| ebit cagr | 50.05 |
| ebit yoy | 9.52 |
| ev ebit | 20.66 |
| ev owner earnings | 21.82 |
| ev sales | 2.08 |
| fcf margin | 11.39 |
| growth cv | 0.53 |
| interest cover | 3.49 |
| net debt ebitda | 3.55 |
| operating margin | 10.07 |
| owner earnings margin | 9.54 |
| revenue growth | 19.74 |
| revenue growth per share | 11.19 |
| roic | 8.14 |
| rpo growth | 160.72 |
| rule of 40 | 29.81 |
| sbc pct revenue | 1.86 |
Everything else this filing tags
350 more elements from CDRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 917,298,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 917,298,000 | 2026-06-30 | 40 | USD |
Liabilities | 570,496,000 | 2026-06-30 | 40 | USD |
LongTermLoansFromBank | 355,875,000 | 2026-06-30 | 22 | USD |
LongTermDebtNoncurrent | 354,319,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 326,063,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 309,396,000 | 2026-06-30 | 40 | USD |
IntangibleAssetsGrossExcludingGoodwill | 282,992,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 265,600,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 260,438,000 | 2025-12-31 | 15 | USD |
GoodwillGross | 241,492,000 | 2026-06-30 | 40 | USD |
Goodwill | 233,907,000 | 2026-06-30 | 58 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 218,263,000 | 2025-12-31 | 36 | USD |
CostOfGoodsAndServicesSold | 215,254,000 | 2026-06-30 | 63 | USD |
CommonStockSharesAuthorized | 190,000,000 | 2026-06-30 | 40 | shares |
RevenueRemainingPerformanceObligation | 184,890,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 183,041,000 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 180,000,000 | 2024-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 174,148,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -169,986,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 163,853,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 156,756,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsAndShortTermInvestments | 150,875,000 | 2025-09-30 | 34 | USD |
GrossProfit | 147,301,000 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 141,947,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 131,573,000 | 2023-09-30 | 18 | USD |
InventoryNet | 129,120,000 | 2026-06-30 | 41 | USD |
AccountsReceivableNetCurrent | 128,445,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 125,441,000 | 2026-06-30 | 38 | USD |
OperatingExpenses | 117,348,000 | 2026-06-30 | 63 | USD |
SellingGeneralAndAdministrativeExpense | 112,053,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 108,844,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 99,627,000 | 2024-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 97,346,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 91,776,000 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 91,093,000 | 2024-12-31 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 83,421,000 | 2021-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 82,500,000 | 2026-06-30 | 26 | USD |
RepaymentsOfLinesOfCredit | 82,500,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 78,822,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 75,000,000 | 2026-06-30 | 19 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 74,055,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 71,738,000 | 2021-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 67,795,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -67,658,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 63,125,000 | 2025-12-31 | 2 | USD |
LongTermLineOfCredit | 62,500,000 | 2026-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,669,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,282,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 52,563,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 50,441,000 | 2026-03-31 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 49,603,000 | 2023-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 45,293,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,085,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,381,869 | 2026-06-30 | 63 | shares |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 43,332,000 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 42,820,734 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 42,820,734 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,684,595 | 2026-06-30 | 63 | shares |
RetainedEarningsAccumulatedDeficit | 39,590,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 38,895,000 | 2026-06-30 | 40 | USD |
Deposits | 32,462,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | 29,953,000 | 2026-06-30 | 63 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,872,000 | 2026-06-30 | 14 | USD |
DeferredRevenueCurrent | 25,317,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilities | 25,242,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 25,194,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 24,744,000 | 2026-06-30 | 43 | USD |
OtherAccruedLiabilitiesCurrent | 24,150,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,995,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 23,193,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,642,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsGross | 21,115,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 20,582,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 20,456,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 20,051,000 | 2025-12-31 | 10 | USD |
LongTermDebtCurrent | 20,012,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,012,000 | 2026-06-30 | 20 | USD |
DebtCurrent | 20,012,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,875,000 | 2026-06-30 | 20 | USD |
LoansPayableToBankCurrent | 19,875,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,745,000 | 2026-06-30 | 63 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,523,000 | 2022-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 17,257,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,241,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 17,129,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 15,799,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrent | 15,754,000 | 2026-06-30 | 40 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,736,000 | 2025-12-31 | 1 | USD |
DividendsCommonStockCash | 15,448,000 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,155,000 | 2021-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 14,910,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 14,372,000 | 2020-12-31 | 2 | USD |
NetIncomeLoss | 13,382,000 | 2026-06-30 | 93 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 13,382,000 | 2026-06-30 | 63 | USD |
ProfitLoss | 13,382,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,088,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,703,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,301,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,301,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,201,000 | 2026-06-30 | 20 | USD |
DepreciationDepletionAndAmortization | 11,899,000 | 2026-06-30 | 43 | USD |
InventoryWorkInProcessNetOfReserves | 11,733,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,498,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 11,396,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 10,975,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | 10,950,000 | 2020-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 10,734,000 | 2026-06-30 | 63 | USD |
NonoperatingIncomeExpense | -10,208,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,006,000 | 2026-06-30 | 14 | USD |
PaymentsOfDividendsCommonStock | 10,000,000 | 2021-08-11 | 3 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
Depreciation | 9,413,000 | 2025-12-31 | 13 | USD |
InterestIncomeExpenseNonoperatingNet | -9,290,000 | 2026-06-30 | 13 | USD |
LeaseCost | 8,837,000 | 2025-12-31 | 33 | USD |
PaymentsOfDividends | 8,562,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,330,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 8,272,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityCurrent | 8,243,000 | 2026-06-30 | 28 | USD |
RepaymentsOfDebt | 8,132,000 | 2026-06-30 | 43 | USD |
OtherLiabilitiesNoncurrent | 7,993,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,839,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,839,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,732,000 | 2026-06-30 | 31 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,585,000 | 2026-06-30 | 40 | USD |
LossContingencyDamagesAwardedValue | 7,500,000 | 2021-09-30 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,343,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 7,324,000 | 2026-06-30 | 43 | USD |
CurrentForeignTaxExpenseBenefit | 7,238,000 | 2025-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,843,000 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfBusiness | 6,821,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,770,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 6,762,000 | 2025-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 6,689,000 | 2025-12-31 | 9 | USD |
CostOfGoodsAndServicesSoldDepreciation | 6,437,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,411,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,406,000 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 6,363,000 | 2026-06-30 | 63 | USD |
AccruedIncomeTaxesCurrent | 6,164,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 6,117,000 | 2026-06-30 | 63 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,980,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 5,866,000 | 2026-06-30 | 16 | USD |
InterestExpenseNonoperating | 5,821,000 | 2025-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,762,000 | 2021-12-31 | 3 | USD |
IncomeTaxesPaidNet | 5,657,000 | 2026-06-30 | 41 | USD |
OtherAssetsNoncurrent | 5,590,000 | 2026-06-30 | 40 | USD |
PaymentsOfDebtRestructuringCosts | 5,438,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,311,000 | 2024-03-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,278,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,038,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOther | 4,985,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 4,901,000 | 2026-06-30 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,801,000 | 2025-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,731,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,557,000 | 2025-12-31 | 4 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 4,357,000 | 2023-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,344,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,293,000 | 2022-12-31 | 2 | USD |
Dividends | 4,280,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,274,000 | 2026-06-30 | 93 | USD |
PaymentsOfFinancingCosts | 4,095,000 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,985,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,859,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,853,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,820,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 3,782,000 | 2025-12-31 | 10 | USD |
DeferredCostsCurrentAndNoncurrent | 3,758,000 | 2025-12-31 | 4 | USD |
RestrictedCashCurrent | 3,685,000 | 2026-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,661,000 | 2025-12-31 | 13 | USD |
OperatingLeaseExpense | 3,602,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,552,000 | 2026-06-30 | 43 | USD |
OperatingLeasePayments | 3,524,000 | 2026-06-30 | 26 | USD |
LeaseAndRentalExpense | 3,499,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,413,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,377,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 3,377,000 | 2025-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,321,000 | 2023-12-31 | 7 | USD |
RestructuringCosts | 3,295,000 | 2026-06-30 | 61 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,213,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,125,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 3,105,000 | 2024-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,012,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldAmortization | 2,884,000 | 2026-06-30 | 63 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,873,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,864,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,783,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiability | 2,767,000 | 2025-12-31 | 3 | USD |
DividendsCommonStock | 2,751,000 | 2022-01-25 | 5 | USD |
FinanceLeaseRightOfUseAsset | 2,751,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,725,000 | 2022-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 2,715,000 | 2022-06-09 | 2 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 2,653,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,648,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,582,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityNoncurrent | 2,490,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 2,388,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,342,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrual | 2,248,000 | 2026-06-30 | 87 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,248,000 | 2026-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,188,000 | 2026-06-30 | 40 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 2,178,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,147,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,971,000 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,872,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,756,000 | 2025-09-30 | 12 | USD |
InterestExpense | 1,637,000 | 2024-03-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,626,000 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,625,000 | 2026-06-30 | 40 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,601,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,577,000 | 2026-06-30 | 33 | USD |
UnrecognizedTaxBenefits | 1,460,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,460,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,433,500 | 2020-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,391,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,352,000 | 2025-12-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,262,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,149,000 | 2021-09-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 1,138,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,088,108 | 2024-12-31 | 5 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,087,098 | 2026-06-30 | 31 | shares |
DeferredTaxAssetsValuationAllowance | 1,064,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,052,000 | 2026-06-30 | 43 | USD |
RestructuringCharges | 962,000 | 2021-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 956,000 | 2026-06-30 | 55 | USD |
OtherNonoperatingIncomeExpense | -918,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 858,000 | 2026-06-30 | 53 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 761,459 | 2023-12-31 | 3 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 698,000 | 2025-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 697,274 | 2026-06-30 | 44 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 656,000 | 2026-06-30 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 599,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | -598,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 598,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 501,609 | 2024-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 495,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 477,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 450,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 406,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 396,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 396,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 394,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 386,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 367,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -345,000 | 2026-06-30 | 43 | USD |
GoodwillPurchaseAccountingAdjustments | 344,000 | 2026-03-31 | 15 | USD |
InterestPayableCurrent | 343,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 328,474 | 2024-12-31 | 3 | shares |
AmortizationOfDeferredCharges | 321,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 299,000 | 2026-06-30 | 53 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 283,000 | 2026-06-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -282,000 | 2026-06-30 | 38 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 278,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 277,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 273,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 271,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 265,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 262,000 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 240,000 | 2020-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 238,000 | 2026-06-30 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 225,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 221,000 | 2026-06-30 | 59 | USD |
FinanceLeasePrincipalPayments | 193,000 | 2026-06-30 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 169,000 | 2025-12-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 166,000 | 2024-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 148,000 | 2023-03-31 | 20 | USD |
ProductWarrantyAccrualWarrantiesIssued | 140,000 | 2026-06-30 | 55 | USD |
OtherLongTermDebtCurrent | 137,000 | 2026-06-30 | 21 | USD |
FinanceLeaseInterestExpense | 112,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 99,000 | 2025-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 98,000 | 2023-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 91,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 90,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 81,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 77,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 75,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 75,000 | 2024-12-31 | 1 | USD |
OtherLongTermDebtNoncurrent | 69,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 66,000 | 2023-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 58,000 | 2021-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 45,000 | 2021-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 43,000 | 2021-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 43,000 | 2021-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 39,000 | 2022-12-31 | 3 | USD |
DirectFinancingLeaseLeaseReceivable | 36,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,000 | 2022-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 32,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 32,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -31,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax | 30,000 | 2021-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -25,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 23,000 | 2024-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 21,000 | 2026-06-30 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 14,000 | 2021-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 13,000 | 2021-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,868 | 2022-12-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2021-09-30 | 1 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 40 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,825 | 2024-12-31 | 2 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 50 | 2021-07-31 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 35 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 26 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 26 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 23 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2024-12-31 | 2 | USD/shares |
NumberOfReportingUnits | 3 | 2023-10-31 | 7 | item |
NumberOfReportableSegments | 2 | 2026-06-30 | 19 | segment |
NumberOfReportableSegments | 2 | 2024-03-31 | 1 | USD |
NumberOfOperatingSegments | 2 | 2026-06-30 | 4 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-03-31 | 11 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 61 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 53 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2024-01-23 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2021-03-18 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2022-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2022-03-31 | 6 | USD |
ShortTermBorrowings | 0 | 2024-12-31 | 26 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-09-30 | 2 | USD |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 40 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 39 | shares |
EquitySecuritiesFvNi | 0 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 0 | 2024-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about CDRE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +94.9% is analyst consensus, not a filing: consensus 2027 EPS 1.64 against trailing 0.84, over 1 year(s), from 2 analysts (taken 2026-10-11)