About Cadre Holdings, Inc.
https://www.cadre-holdings.comCadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution.
CEO
Warren B. Kanders
Compensation Summary
(Year 2024)
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:895.45K
XSU.TO
Weight:0.04%
Shares:698.41K
IWM
Weight:0.04%
Shares:698.41K
Summary
Showing Top 3 of 111
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
FMR LLC
Shares:2.86M
Value:$119.62M
GREENHOUSE FUNDS LLLP
Shares:2.79M
Value:$116.79M
BLACKROCK, INC.
Shares:2.55M
Value:$106.72M
Summary
Showing Top 3 of 157
About Cadre Holdings, Inc.
https://www.cadre-holdings.comCadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $155.87M ▼ | $44.4M ▼ | $10.94M ▼ | 7.02% ▼ | $0.27 ▼ | $22.24M ▼ |
| Q2-2025 | $157.11M ▲ | $49.56M ▲ | $12.21M ▲ | 7.77% ▲ | $0.3 ▲ | $25.48M ▲ |
| Q1-2025 | $130.11M ▼ | $42.58M ▼ | $9.25M ▼ | 7.11% ▼ | $0.23 ▼ | $18.7M ▼ |
| Q4-2024 | $175.98M ▲ | $47.78M ▲ | $12.98M ▲ | 7.38% ▲ | $0.32 ▲ | $29M ▲ |
| Q3-2024 | $109.41M | $34.59M | $3.65M | 3.34% | $0.09 | $10.74M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $150.88M ▲ | $792.05M ▼ | $451.68M ▼ | $340.37M ▲ |
| Q2-2025 | $137.47M ▲ | $794.44M ▲ | $461.98M ▲ | $332.46M ▲ |
| Q1-2025 | $133.43M ▲ | $656.29M ▲ | $338.73M ▼ | $317.56M ▲ |
| Q4-2024 | $124.93M ▲ | $652.71M ▲ | $341.2M ▲ | $311.51M ▲ |
| Q3-2024 | $92.99M | $616.62M | $316.33M | $300.28M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $10.94M ▼ | $22.48M ▲ | $-849K ▲ | $-7.59M ▼ | $13.41M ▲ | $21.63M ▲ |
| Q2-2025 | $12.21M ▲ | $2.59M ▼ | $-91.01M ▼ | $90.75M ▲ | $4.04M ▼ | $1.16M ▼ |
| Q1-2025 | $9.25M ▼ | $17.39M ▼ | $-1.31M ▼ | $-7.81M ▼ | $8.5M ▼ | $16.08M ▼ |
| Q4-2024 | $12.98M ▲ | $23.71M ▲ | $-1.31M ▼ | $9.84M ▲ | $31.94M ▲ | $22.42M ▲ |
| Q3-2024 | $3.65M | $-5.21M | $-991K | $-7.05M | $-12.91M | $-6.23M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Distribution Services | $90.00M ▲ | $30.00M ▼ | $30.00M ▲ | $30.00M ▲ |
 Product | $280.00M ▲ | $110.00M ▼ | $140.00M ▲ | $140.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 International | $0 ▲ | $0 ▲ | $0 ▲ | $40.00M ▲ |
 NonUS | $30.00M ▲ | $20.00M ▼ | $40.00M ▲ | $0 ▼ |
 UNITED STATES | $150.00M ▲ | $110.00M ▼ | $120.00M ▲ | $120.00M ▲ |
CEO
Warren B. Kanders
Compensation Summary
(Year 2024)
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:895.45K
XSU.TO
Weight:0.04%
Shares:698.41K
IWM
Weight:0.04%
Shares:698.41K
Summary
Showing Top 3 of 111
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
FMR LLC
Shares:2.86M
Value:$119.62M
GREENHOUSE FUNDS LLLP
Shares:2.79M
Value:$116.79M
BLACKROCK, INC.
Shares:2.55M
Value:$106.72M
Summary
Showing Top 3 of 157