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    CDRE

    Cadre Holdings, Inc.

    Company overview

    Market capitalization
    $1.12B
    Employees
    2,533
    Latest publication
    2026-09-29
    About Cadre Holdings, Inc.

    Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue207,126,000USD155,429,000USD167,224,000USD155,869,000USD157,109,000USD130,106,000USD175,984,000USD109,408,000USD
    Cost Of Revenue119,991,000USD96,778,000USD98,912,000USD90,584,000USD94,093,000USD74,996,000USD98,797,000USD69,392,000USD
    Gross Profit87,135,000USD58,651,000USD68,312,000USD65,285,000USD63,016,000USD55,110,000USD77,187,000USD40,016,000USD
    Selling General Administrative63,220,000USD48,833,000USD50,619,000USD45,627,000USD45,129,000USD41,753,000USD45,046,000USD33,981,000USD
    Total Operating Expenses64,673,000USD49,318,000USD46,416,000USD44,395,000USD45,005,000USD40,860,000USD47,784,000USD34,590,000USD
    Operating Income22,462,000USD9,333,000USD21,896,000USD20,890,000USD18,011,000USD14,250,000USD29,403,000USD5,426,000USD
    Total Other Income Expense Net-5,548,000USD-6,502,000USD-4,231,000USD-6,046,000USD-802,000USD-1,642,000USD-6,687,000USD-436,000USD
    Income Before Tax16,914,000USD2,831,000USD17,665,000USD14,844,000USD17,209,000USD12,608,000USD22,716,000USD4,990,000USD
    Income Tax Expense5,507,000USD856,000USD5,926,000USD3,903,000USD4,998,000USD3,360,000USD9,733,000USD1,335,000USD
    Net Income11,407,000USD1,975,000USD11,739,000USD10,941,000USD12,211,000USD9,248,000USD12,983,000USD3,655,000USD
    Interest Expense—3,774,000USD4,851,000USD2,016,000USD2,993,000USD1,968,000USD2,191,000USD1,991,000USD
    Net Interest Income—-4,271,000USD-3,631,000USD-3,028,000USD-3,590,000USD-2,231,000USD-2,191,000USD-1,991,000USD
    Tax Provision—856,000USD5,926,000USD3,903,000USD4,998,000USD3,360,000USD9,733,000USD1,335,000USD
    Net Income From Continuing Ops—1,975,000USD11,739,000USD10,941,000USD12,211,000USD9,248,000USD12,983,000USD3,655,000USD
    Ebit—6,605,000USD22,516,000USD16,860,000USD20,202,000USD14,576,000USD24,907,000USD6,981,000USD
    Ebitda—12,333,000USD27,562,000USD22,236,000USD24,878,000USD18,432,000USD29,002,000USD10,744,000USD
    Depreciation And Amortization—5,728,000USD5,046,000USD5,376,000USD4,676,000USD3,856,000USD4,095,000USD3,763,000USD
    Reconciled Depreciation—5,728,000USD4,725,000USD5,376,000USD4,676,000USD3,856,000USD4,095,000USD3,763,000USD
    Unclassified Operating Expenses——-4,203,000USD-1,232,000USD——2,738,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue610,308,000USD567,561,000USD482,532,000USD457,837,000USD427,288,000USD404,642,000USD420,736,000USD
    Cost Of Revenue358,585,000USD334,080,000USD281,806,000USD282,159,000USD256,598,000USD251,704,000USD274,699,000USD
    Gross Profit251,723,000USD233,481,000USD200,726,000USD175,678,000USD170,690,000USD152,938,000USD146,037,000USD
    Research Development11,396,000USD—6,954,000USD8,725,000USD12,355,000USD9,327,000USD9,159,000USD
    Selling General Administrative183,128,000USD153,027,000USD134,870,000USD148,577,000USD111,842,000USD103,935,000USD120,802,000USD
    Unclassified Operating Expenses-17,848,000USD7,757,000USD2,383,000USD1,660,000USD-5,226,000USD-10,128,000USD-11,307,000USD
    Total Operating Expenses176,676,000USD166,720,000USD144,207,000USD158,962,000USD118,971,000USD103,134,000USD118,654,000USD
    Operating Income75,047,000USD66,761,000USD56,519,000USD16,716,000USD51,719,000USD49,804,000USD27,383,000USD
    Interest Expense11,828,000USD7,822,000USD4,531,000USD6,206,000USD16,425,000USD24,388,000USD29,848,000USD
    Net Interest Income-12,480,000USD-7,822,000USD-5,437,000USD-6,206,000USD-16,425,000USD-24,388,000USD-29,848,000USD
    Income Before Tax62,326,000USD54,218,000USD52,924,000USD9,373,000USD19,192,000USD27,875,000USD-2,070,000USD
    Income Tax Expense18,187,000USD18,085,000USD14,283,000USD3,553,000USD6,531,000USD-10,578,000USD-142,000USD
    Tax Provision18,187,000USD18,085,000USD17,552,000USD3,553,000USD6,531,000USD-10,578,000USD-142,000USD
    Net Income44,139,000USD36,133,000USD38,641,000USD5,820,000USD12,661,000USD38,453,000USD-1,928,000USD
    Net Income From Continuing Ops44,139,000USD36,133,000USD35,646,000USD5,820,000USD12,661,000USD38,453,000USD-1,928,000USD
    Ebit74,154,000USD62,040,000USD57,455,000USD15,579,000USD35,617,000USD52,263,000USD27,778,000USD
    Ebitda93,108,000USD78,460,000USD73,192,000USD31,230,000USD49,335,000USD66,996,000USD43,221,000USD
    Depreciation And Amortization18,954,000USD16,420,000USD15,737,000USD15,651,000USD13,718,000USD14,733,000USD15,443,000USD
    Reconciled Depreciation18,633,000USD16,420,000USD16,717,000USD15,651,000USD13,718,000USD14,733,000USD15,443,000USD
    Total Other Income Expense Net-12,721,000USD-12,543,000USD-3,595,000USD-7,343,000USD-32,527,000USD-21,929,000USD-29,453,000USD
    Selling And Marketing Expenses—5,936,000USD—————
    Non Operating Income Net Other———-1,137,000USD-16,102,000USD——
    Net Income Applicable To Common Shares———5,820,000USD12,661,000USD38,453,000USD-1,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets917,298,000USD879,736,000USD770,031,000USD792,055,000USD794,437,000USD656,293,000USD652,713,000USD616,615,000USD
    Cash And Equivalents53,984,000USD———————
    Total Current Assets348,117,000USD318,764,000USD365,866,000USD386,216,000USD381,016,000USD332,515,000USD327,571,000USD285,912,000USD
    Other Current Assets17,129,000USD35,211,000USD32,098,000USD23,714,000USD25,816,000USD24,396,000USD26,764,000USD23,908,000USD
    Other Non Current Assets5,590,000USD———————
    Total Liabilities570,496,000USD———————
    Total Current Liabilities162,417,000USD141,169,000USD104,495,000USD106,044,000USD106,068,000USD93,666,000USD94,125,000USD95,081,000USD
    Other Current Liabilities97,346,000USD———————
    Other Non Current Liabilities7,993,000USD———————
    Total Stockholder Equity346,802,000USD336,116,000USD317,804,000USD340,374,000USD332,460,000USD317,562,000USD311,515,000USD300,281,000USD
    Total Equity Including Noncontrolling Interest346,802,000USD———————
    Short Long Term Debt20,012,000USD16,263,000USD16,266,000USD16,266,000USD16,265,000USD11,380,000USD11,375,000USD13,134,000USD
    Long Term Debt354,319,000USD349,567,000USD290,987,000USD294,971,000USD298,885,000USD209,134,000USD211,830,000USD194,949,000USD
    Net Receivables128,445,000USD111,292,000USD110,607,000USD99,426,000USD108,127,000USD82,902,000USD93,523,000USD69,432,000USD
    Inventory129,120,000USD130,989,000USD100,263,000USD112,201,000USD109,604,000USD91,786,000USD82,351,000USD99,583,000USD
    Property Plant Equipment Net150,635,000USD147,000,000USD98,600,000USD99,309,000USD103,223,000USD60,675,000USD60,697,000USD63,143,000USD
    Goodwill233,907,000USD———————
    Intangible Assets174,148,000USD173,321,000USD114,984,000USD117,909,000USD126,411,000USD105,884,000USD107,544,000USD111,024,000USD
    Accounts Payable38,895,000USD39,901,000USD22,325,000USD26,997,000USD32,004,000USD32,122,000USD29,644,000USD27,565,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings39,590,000USD32,463,000USD34,770,000USD26,895,000USD19,817,000USD11,468,000USD6,079,000USD-3,351,000USD
    Accumulated Other Comprehensive Income-2,188,000USD-2,248,000USD460,000USD565,000USD2,540,000USD-1,535,000USD-1,389,000USD-1,079,000USD
    Total Liab—543,620,000USD452,227,000USD451,681,000USD461,977,000USD338,731,000USD341,198,000USD316,334,000USD
    Other Current Liab—55,096,000USD42,786,000USD46,741,000USD56,531,000USD41,604,000USD36,674,000USD47,241,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—231,225,000USD181,406,000USD179,169,000USD174,462,000USD148,611,000USD148,157,000USD148,944,000USD
    Cash—41,272,000USD122,898,000USD150,875,000USD137,469,000USD133,431,000USD124,933,000USD92,989,000USD
    Cash And Short Term Investments—41,272,000USD122,898,000USD150,875,000USD137,469,000USD133,431,000USD124,933,000USD92,989,000USD
    Current Deferred Revenue—19,149,000USD12,737,000USD10,168,000USD——4,915,000USD7,141,000USD
    Net Debt—347,669,000USD204,937,000USD182,267,000USD193,326,000USD98,066,000USD113,829,000USD127,126,000USD
    Short Term Debt—24,405,000USD21,809,000USD22,138,000USD16,265,000USD11,380,000USD16,199,000USD13,134,000USD
    Short Long Term Debt Total—388,941,000USD327,835,000USD333,142,000USD330,795,000USD231,497,000USD238,762,000USD220,115,000USD
    Property Plant Equipment Gross—211,925,000USD161,725,000USD160,202,000USD161,881,000USD116,919,000USD115,081,000USD116,241,000USD
    Common Stock Shares Outstanding—43,363,704shares43,296,723shares40,977,677shares40,941,790shares40,980,861shares40,977,622shares40,949,461shares
    Non Current Assets Total—560,972,000USD404,165,000USD405,838,999USD413,421,000USD323,778,000USD325,142,000USD330,703,000USD
    Non Current Liabilities Total—402,451,000USD347,732,000USD345,637,000USD355,909,000USD245,065,000USD247,073,000USD221,253,000USD
    Non Current Liabilities Other—7,818,000USD11,648,000USD10,523,000USD11,073,000USD6,847,000USD5,752,000USD5,490,000USD
    Non Currrent Assets Other—4,695,000USD4,359,000USD4,594,999USD4,298,000USD3,968,000USD4,192,000USD3,722,000USD
    Net Working Capital—177,595,000USD261,371,000USD280,172,000USD274,948,000USD238,849,000USD233,446,000USD190,831,000USD
    Unclassified Current Liabilities—-13,645,000USD-11,428,000USD-16,266,000USD-14,997,000USD-2,820,000USD-4,682,000USD-13,134,000USD
    Unclassified Non Current Liabilities—45,066,000USD45,097,000USD40,143,000USD45,951,000USD29,084,000USD29,491,000USD20,814,000USD
    Unclassified Equity—305,893,000USD282,566,000USD312,906,000USD310,095,000USD307,621,000USD306,817,000USD304,703,000USD
    Unclassified Non Current Assets——4,816,000USD4,857,000USD5,027,000USD4,640,000USD4,552,000USD3,870,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets770,031,000USD652,713,000USD431,179,000USD391,952,000USD311,796,000USD283,279,000USD307,333,000USD
    Intangible Assets114,984,000USD107,544,000USD43,472,000USD50,695,000USD42,415,000USD51,009,000USD59,955,000USD
    Other Current Assets32,098,000USD26,764,000USD18,816,000USD16,902,000USD13,802,000USD10,027,000USD22,651,000USD
    Total Liab452,227,000USD341,198,000USD234,017,000USD226,062,000USD223,156,000USD274,428,000USD337,355,000USD
    Total Stockholder Equity317,804,000USD311,515,000USD197,162,000USD165,890,000USD88,640,000USD8,851,000USD-30,022,000USD
    Other Current Liab42,786,000USD36,674,000USD35,892,000USD29,010,000USD28,259,000USD28,742,000USD27,336,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD3,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD3,000USD
    Retained Earnings34,770,000USD6,079,000USD-16,106,000USD-42,741,000USD-37,052,000USD-36,962,000USD-75,415,000USD
    Good Will181,406,000USD148,157,000USD81,667,000USD81,576,000USD66,262,000USD66,314,000USD66,180,000USD
    Cash122,898,000USD124,933,000USD87,691,000USD45,286,000USD33,857,000USD2,873,000USD2,520,000USD
    Cash And Short Term Investments122,898,000USD124,933,000USD87,691,000USD45,286,000USD33,857,000USD2,873,000USD2,520,000USD
    Total Current Assets365,866,000USD327,571,000USD245,843,000USD197,018,000USD159,981,000USD117,469,000USD142,865,000USD
    Total Current Liabilities104,495,000USD94,125,000USD95,206,000USD78,921,000USD74,621,000USD62,483,000USD62,907,000USD
    Current Deferred Revenue12,737,000USD4,915,000USD5,122,000USD5,937,000USD12,605,000USD7,262,000USD4,870,000USD
    Net Debt204,937,000USD113,829,000USD59,137,000USD113,139,000USD125,833,000USD209,933,000USD272,121,000USD
    Short Term Debt21,809,000USD16,199,000USD15,830,000USD15,984,000USD13,174,000USD3,496,000USD4,328,000USD
    Short Long Term Debt16,266,000USD11,375,000USD12,320,000USD12,211,000USD13,174,000USD3,496,000USD4,328,000USD
    Short Long Term Debt Total327,835,000USD238,762,000USD146,828,000USD158,425,000USD159,690,000USD212,806,000USD274,641,000USD
    Long Term Debt290,987,000USD211,830,000USD127,812,000USD137,476,000USD146,516,000USD209,310,000USD270,313,000USD
    Net Receivables110,607,000USD93,523,000USD58,360,000USD64,557,000USD48,344,000USD43,646,000USD55,568,000USD
    Inventory100,263,000USD82,351,000USD80,976,000USD70,273,000USD63,978,000USD60,923,000USD62,126,000USD
    Accounts Payable22,325,000USD29,644,000USD28,418,000USD23,406,000USD19,328,000USD21,978,000USD25,695,000USD
    Property Plant Equipment Net98,600,000USD60,697,000USD51,201,000USD53,774,000USD33,053,000USD35,437,000USD36,048,000USD
    Property Plant Equipment Gross161,725,000USD115,081,000USD102,169,000USD45,285,000USD33,053,000USD69,080,000USD64,276,000USD
    Accumulated Other Comprehensive Income460,000USD-1,389,000USD634,000USD2,087,000USD-1,917,000USD-2,860,000USD-3,280,000USD
    Common Stock Shares Outstanding43,432,872shares40,332,042shares37,920,488shares36,122,374shares28,598,692shares33,483,350shares33,483,350shares
    Non Current Assets Total404,165,000USD325,142,000USD185,336,000USD194,934,000USD151,815,000USD165,810,000USD164,468,000USD
    Non Current Liabilities Total347,732,000USD247,073,000USD138,811,000USD147,141,000USD148,535,000USD211,945,000USD274,448,000USD
    Non Current Liabilities Other11,648,000USD5,752,000USD2,970,000USD1,192,000USD722,000USD550,000USD802,000USD
    Non Currrent Assets Other4,359,000USD2,894,000USD4,992,000USD6,634,000USD3,026,000USD150,000USD385,000USD
    Net Working Capital261,371,000USD233,446,000USD150,637,000USD118,097,000USD85,360,000USD54,986,000USD79,958,000USD
    Unclassified Non Current Assets4,816,000USD5,850,000USD4,003,999USD—-3,026,000USD——
    Unclassified Current Liabilities-11,428,000USD-4,682,000USD-2,376,000USD-7,627,000USD-11,919,000USD-2,491,000USD-3,650,000USD
    Unclassified Non Current Liabilities45,097,000USD29,491,000USD8,029,000USD3,773,000USD———
    Unclassified Equity282,566,000USD306,817,000USD212,626,000USD206,536,000USD127,603,000USD48,667,000USD48,667,000USD
    Other Assets——1USD3,523,000USD10,085,000USD13,050,000USD2,285,000USD
    Short Term Investments——3,655,000USD3,619,000USD——5,175,000USD
    Unclassified Current Assets——-3,655,000USD-3,619,000USD——-5,175,000USD
    Other Liab———4,700,000USD2,019,000USD2,589,000USD4,046,000USD
    Net Tangible Assets———165,890,000USD88,640,000USD-108,472,000USD-156,157,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income11,407,000USD1,975,000USD11,739,000USD10,941,000USD12,211,000USD9,248,000USD12,983,000USD3,655,000USD
    Depreciation6,171,000USD5,728,000USD4,725,000USD5,376,000USD4,676,000USD3,856,000USD4,095,000USD3,763,000USD
    Stock Based Compensation2,960,000USD1,926,000USD5,399,000USD2,447,000USD2,425,000USD1,968,000USD2,114,000USD2,104,000USD
    Operating Cash Flow44,652,000USD———————
    Capital Expenditures-265,000USD-2,680,000USD-3,274,000USD-849,000USD-1,424,000USD-1,309,000USD-1,287,000USD-1,016,000USD
    Investing Cash Flow-169,986,000USD———————
    Financing Cash Flow57,282,000USD———————
    Change In Cash-67,658,000USD-81,675,000USD-25,548,000USD13,406,000USD4,038,000USD8,498,000USD31,944,000USD-12,914,000USD
    End Cash Flow57,669,000USD———————
    Other Non Cash Items—2,767,000USD1,277,000USD2,451,000USD-1,382,000USD124,000USD3,645,000USD335,000USD
    Change To Account Receivables—10,255,000USD-10,997,000USD8,995,000USD-268,000USD10,633,000USD-25,064,000USD3,549,000USD
    Change To Inventory—-10,492,000USD11,131,000USD-3,444,000USD-2,161,000USD-9,143,000USD12,608,000USD-4,944,000USD
    Change In Working Capital—10,047,000USD-8,441,000USD5,690,000USD-15,075,000USD1,662,000USD-8,689,000USD-5,359,000USD
    Total Cash From Operating Activities—22,521,000USD21,250,000USD22,476,000USD2,588,000USD17,391,000USD23,711,000USD-5,214,000USD
    Free Cash Flow—19,841,000USD17,976,000USD21,627,000USD1,164,000USD16,082,000USD22,424,000USD-6,230,000USD
    Total Cashflows From Investing Activities—-156,233,000USD-3,203,000USD-849,000USD-91,008,000USD-1,309,000USD-1,306,000USD-991,000USD
    Net Borrowings—58,469,000USD-4,100,000USD-4,034,000USD94,624,000USD-2,813,000USD15,650,000USD-5,684,000USD
    Total Cash From Financing Activities—52,892,000USD-43,766,000USD-7,591,000USD90,755,000USD-7,812,000USD9,836,000USD-7,050,000USD
    Dividends Paid—-4,282,000USD-3,864,000USD-3,863,000USD-3,862,000USD-3,859,000USD-3,553,000USD-3,553,000USD
    Begin Period Cash Flow—125,327,000USD150,875,000USD137,469,000USD133,431,000USD124,933,000USD92,989,000USD105,903,000USD
    End Period Cash Flow—43,652,000USD125,327,000USD150,875,000USD137,469,000USD133,431,000USD124,933,000USD92,989,000USD
    Other Cashflows From Financing Activities—-1,295,000USD-39,179,000USD306,000USD38,000USD-1,140,000USD-2,261,000USD2,187,000USD
    Unclassified Investing Cash Flow—-153,553,000USD——1,418,000USD1,309,000USD1,306,000USD—
    Issuance Of Capital Stock——0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow——6,551,000USD-4,429,000USD——9,563,000USD-9,712,000USD
    Unclassified Financing Cash Flow——3,377,000USD————-5,311,000USD
    Investments———-849,000USD-91,008,000USD-1,309,000USD-1,306,000USD-991,000USD
    Sale Purchase Of Stock————-45,000USD——5,311,000USD
    Other Cashflows From Investing Activities————6,000USD—-19,000USD25,000USD
    Source0001104659-26-092721PreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income44,139,000USD36,133,000USD38,641,000USD5,820,000USD12,661,000USD38,453,000USD-1,928,000USD
    Depreciation18,633,000USD16,420,000USD15,737,000USD15,651,000USD13,718,000USD14,733,000USD15,443,000USD
    Stock Based Compensation12,239,000USD8,369,000USD9,368,000USD31,858,000USD355,000USD-13,712,000USD611,000USD
    Other Non Cash Items2,470,000USD9,292,000USD-438,000USD6,759,000USD18,262,000USD-12,923,000USD1,951,000USD
    Change To Account Receivables8,363,000USD-24,902,000USD6,602,000USD-11,536,000USD-4,641,000USD11,811,000USD8,663,000USD
    Change To Inventory-3,617,000USD10,019,000USD-10,223,000USD1,162,000USD-3,189,000USD1,639,000USD5,716,000USD
    Change In Working Capital-16,164,000USD-36,373,000USD10,111,000USD-12,592,000USD-9,674,000USD17,404,000USD-7,235,000USD
    Total Cash From Operating Activities63,705,000USD31,777,000USD73,209,000USD46,409,000USD40,094,000USD45,419,000USD7,414,000USD
    Capital Expenditures-6,856,000USD-5,668,000USD-6,727,000USD-4,494,000USD-2,832,000USD-4,708,000USD-3,082,000USD
    Free Cash Flow56,849,000USD26,109,000USD66,482,000USD41,915,000USD37,262,000USD40,711,000USD4,332,000USD
    Total Cashflows From Investing Activities-96,369,000USD-147,426,000USD-6,520,000USD-59,626,000USD-2,832,000USD19,784,000USD26,372,000USD
    Net Borrowings83,677,000USD83,901,000USD-10,024,000USD-10,116,000USD-70,114,000USD-59,224,000USD-32,417,000USD
    Total Cash From Financing Activities31,586,000USD152,667,000USD-24,722,000USD24,463,000USD-6,596,000USD-64,902,000USD-32,417,000USD
    Dividends Paid-15,448,000USD-13,948,000USD-12,006,000USD-11,509,000USD-12,751,000USD-12,751,000USD-12,751,000USD
    Issuance Of Capital Stock0USD91,776,000USD0USD56,329,000USD83,421,000USD0USD—
    Change In Cash394,000USD37,242,000USD42,405,000USD11,429,000USD30,984,000USD353,000USD1,230,000USD
    Begin Period Cash Flow124,933,000USD87,691,000USD45,286,000USD33,857,000USD2,873,000USD2,520,000USD1,290,000USD
    End Period Cash Flow125,327,000USD124,933,000USD87,691,000USD45,286,000USD33,857,000USD2,873,000USD2,520,000USD
    Other Cashflows From Investing Activities77,000USD55,000USD207,000USD-55,132,000USD—12,408,000USD70,000USD
    Other Cashflows From Financing Activities-40,020,000USD-9,062,000USD-2,692,000USD32,784,000USD-14,317,000USD-8,575,000USD-2,437,000USD
    Unclassified Operating Cash Flow2,388,000USD-2,064,000USD—-1,087,000USD4,772,000USD1,464,000USD-1,428,000USD
    Unclassified Investing Cash Flow-89,590,000USD5,613,000USD5,691,000USD59,626,000USD2,832,000USD—26,853,000USD
    Unclassified Financing Cash Flow3,377,000USD—2,725,000USD-43,025,000USD-371,120,000USD15,648,000USD15,188,000USD
    Investments—-147,426,000USD-5,691,000USD-59,626,000USD-2,832,000USD12,084,000USD2,531,000USD
    Sale Purchase Of Stock——-2,725,000USD56,329,000USD461,706,000USD——
    Change To Liabilities———5,493,000USD2,720,000USD2,117,000USD-19,696,000USD
    Cash And Cash Equivalents Changes———11,246,000USD30,666,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational77,198,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States129,928,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational44,404,000USD0001104659-26-058670
    Q1 2026Quarterly · 2026-03-31GeographyUnited States111,025,000USD0001104659-26-058670
    Q4 2025Quarterly · 2025-12-31GeographyInternational48,614,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States118,610,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational148,903,000USD0001104659-26-025862
    FY 2025Yearly · 2025-12-31GeographyUnited States461,405,000USD0001104659-26-025862
    Q3 2025Quarterly · 2025-09-30GeographyInternational40,549,000USD0001104659-25-106299
    Q3 2025Quarterly · 2025-09-30GeographyUnited States115,320,000USD0001104659-25-106299
    Q2 2025Quarterly · 2025-06-30GeographyInternational36,859,000USD0001558370-25-010299
    Q2 2025Quarterly · 2025-06-30GeographyUnited States120,250,000USD0001558370-25-010299
    Q1 2025Quarterly · 2025-03-31GeographyInternational22,881,000USD0001104659-26-058670
    Q1 2025Quarterly · 2025-03-31GeographyUnited States107,225,000USD0001104659-26-058670
    Q4 2024Quarterly · 2024-12-31GeographyInternational28,651,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States147,333,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational112,342,000USD0001104659-26-025862
    FY 2024Yearly · 2024-12-31GeographyUnited States455,219,000USD0001104659-26-025862
    Q3 2024Quarterly · 2024-09-30GeographyInternational19,065,000USD0001104659-25-106299
    Q3 2024Quarterly · 2024-09-30GeographyUnited States90,343,000USD0001104659-25-106299
    FY 2023Yearly · 2023-12-31GeographyInternational97,058,000USD0001104659-26-025862
    FY 2023Yearly · 2023-12-31GeographyUnited States385,474,000USD0001104659-26-025862
    FY 2022Yearly · 2022-12-31GeographyInternational106,593,000USD0001558370-24-002995
    FY 2022Yearly · 2022-12-31GeographyUnited States351,244,000USD0001558370-24-002995
    FY 2021Yearly · 2021-12-31GeographyInternational107,503,000USD0001558370-24-002995
    FY 2021Yearly · 2021-12-31GeographyUnited States319,785,000USD0001558370-24-002995
    FY 2020Yearly · 2020-12-31GeographyInternational68,669,000USD0001558370-22-003423
    FY 2020Yearly · 2020-12-31GeographyUnited States335,973,000USD0001558370-22-003423

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.