Cadre Holdings IncCDRE
Price$25.01Intrinsic value$30.1821% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $685.6M+20.8% YoYTTM through 30 Jun 2026
Net Income $36.1M-0.2% YoYTTM through 30 Jun 2026
Free Cash Flow $78.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.7%
EBITDA Margin13.3%
Operating Margin4.8%
Net Margin5.3%

Returns

11.0%ROE
4.2%ROA
5.4%ROIC

Balance Sheet Health

Debt / Equity1.09x
Current Ratio2.26x
Net Debt$324.6M
Cash & Equivalents$54M

Quality Metrics

Altman Z-Score2.51
Piotroski F-Score6 / 9
FCF Margin11.4%
Rule of 4022.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $610.3M
Diluted EPS$0.81TTM
'20'21'22'23'24'25
FY2025: $1.02

Dividend

$0.20Per share, FY20261.39%Yield+20.1%5-yr growth

Capital Allocation

R&D Spend$11.4M
Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.