logo
logo
CDRE stock ticker logo

Cadre Holdings, Inc.

NYSE•CDRE
CEO: Mr. Warren B. Kanders
Sector: Industrials
Industry: Aerospace & Defense
Listing Date: 2021-11-04
Cadre Holdings, Inc. manufactures and distributes safety 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. It 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. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. 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, Los Alamos National Laboratories, Waste Isolation Plant, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Contact Information
13386 International Parkway, Jacksonville, FL, 32218, United States
904-741-5400
www.cadre-holdings.com
Market Cap
$1.33B
P/E (TTM)
30.6
44.6
Dividend Yield
1.2%
52W High
$48.76
52W Low
$27.96
52W Range
15%
Rank46Top 59.5%
3.5
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2020-2025

Financial Dashboard

Q4 2025 Data

Revenue

$167.22M+0.00%
4-Quarter Trend

EPS

$0.28+0.00%
4-Quarter Trend

FCF

$17.98M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Increased 7.5% Net sales reached $610.3M USD, increasing 7.5% over 2024, driven by duty gear demand and Zircaloy acquisition.
Net Income Grew 22.2% Net income grew $8.0M to $44.1M USD in 2025, reflecting higher gross profit partially offset by acquisition costs.
Strong Order Backlog Growth Orders backlog totaled $189.8M USD as of December 31, 2025, growing $61.0M primarily from Zircaloy acquisition.
Acquisition Integration Success Completed Zircaloy acquisition for $98.9M USD; TYR acquisition completed in January 2026 expands international reach.

Risk Factors

Product Liability Exposure Products are inherently risky, potentially leading to significant product liability claims, warranty costs, and insurance rate increases.
Competitive Market Pressures Highly competitive public safety markets require continuous adaptation to technology and pricing pressures, risking market share loss.
Government Funding Fluctuations Results subject to fluctuations from government customer budget constraints and shifting spending priorities affecting demand for key products.
Cybersecurity Incident Risk Experienced two cybersecurity incidents in 2024; future material impact remains a risk despite current mitigation and insurance coverage.

Outlook

Multi-Pronged Growth Strategy Focus on profitable core revenue growth, international expansion, and targeted M&A to supplement organic initiatives and expand offerings.
International Market Expansion Committed to penetrating international markets leveraging existing relationships and executing a targeted M&A program for global reach.
Core Product Innovation Focus Driving growth via new product launches, including Safariland SXHP armor and next-generation Ballast duty holsters.
Managing Debt Covenants Future capital needs depend on debt service; must maintain maximum consolidated total net leverage ratio of 4.00 to 1.00.

Peer Comparison

Revenue (TTM)

NSP stock ticker logoNSP
$6.81B
+3.5%
VVX stock ticker logoVVX
$4.48B
+3.7%
SCS stock ticker logoSCS
$3.26B
+3.9%

Gross Margin (Latest Quarter)

PBI stock ticker logoPBI
55.1%
+0.8pp
CDRE stock ticker logoCDRE
40.9%
+5.3pp
SCS stock ticker logoSCS
34.8%
+0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KMT$2.77B25.38.6%24.8%
ATRO$2.56B93.714.9%53.5%
VVX$2.21B28.67.3%34.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
8.7%
Steady Growth
4Q Net Income CAGR
8.3%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 4, 2026
|
EPS:-
|
Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data