CDRE (Cadre Holdings, Inc.) Stock Financials & Earnings

CDRECadre Holdings, Inc.

Mkt Cap$2B

Industrials·Aerospace & Defense·🇺🇸 United States·NYSE

Revenue (TTM)$619M

Net Income (TTM)$45M

EPS (TTM)$1.12

Free Cash Flow (TTM)$61M

Gross Margin42.5%

Op. Margin12.7%

Net Margin7.3%

FCF Margin9.9%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)40.3x

YoY Rev Growth+19.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$124M	$49M	$13M
Q1 23	$112M	$47M	$11M
Q2 23	$121M	$51M	$16M
Q3 23	$125M	$54M	$17M
Q4 23	$125M	$50M	$13M
Q1 24	$138M	$58M	$12M
Q2 24	$144M	$59M	$20M
Q3 24	$109M	$40M	$5M
Q4 24	$176M	$77M	$29M
Q1 25	$130M	$56M	$14M
Q2 25	$157M	$64M	$15M
Q3 25	$156M	$65M	$21M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Distribution Services	Product.
Q3 24	$18M	$96M

Revenue by Geography

Quarter	International.	United States	Non-US
Q4 22	$32M	$92M	—
Q1 23	$20M	$91M	—
Q2 23	$23M	$98M	—
Q3 23	$26M	$99M	—
Q4 23	$28M	$97M	—
Q1 24	—	$108M	$29M
Q2 24	—	$109M	$35M
Q3 24	—	$90M	$19M
Q4 24	—	$147M	$29M
Q1 25	—	$107M	$23M
Q2 25	—	$120M	$37M
Q3 25	$41M	$115M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$45M	$0	$45M
Q1 23	$48M	$0	$48M
Q2 23	$56M	$0	$56M
Q3 23	$69M	$0	$69M
Q4 23	$88M	$0	$88M
Q1 24	$87M	$0	$87M
Q2 24	$106M	$0	$106M
Q3 24	$93M	$0	$93M
Q4 24	$125M	$0	$125M
Q1 25	$133M	$0	$133M
Q2 25	$137M	$0	$137M
Q3 25	$151M	$0	$151M

Shares Outstanding

Revenue Per Employee

Revenue / Employee