Cadre Holdings, Inc.
Rank #241Capital ReturnCDRE · NYSE · Industrials
Cadre Holdings, Inc. (CDRE) — Rank #241 by gross profitability (GP/assets 0.28) · ROE 12.7% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001860543 · all metrics point-in-time as of the filing date.
About
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.
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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.
- Industry
- Aerospace & Defense
- Sector
- Industrials
- State
- DE
- Filer Category
- Emerging growth company
- Fiscal Year End
- December 31
- Website
- cadre-holdings.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-10 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-03-12 | 2022-12-31filed 2023-03-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 122.9 | 124.9 | 87.7 | 45.3 |
| Accounts receivable | 110.6 | 93.5 | 58.4 | 64.6 |
| Inventory | 100.3 | 82.4 | 81.0 | 70.3 |
| Total current assets | 365.9 | 327.6 | 245.8 | 197.0 |
| Property, plant & equipment, net | — | 45.2 | 44.6 | 45.3 |
| Goodwill | 181.4 | 148.2 | 81.7 | 81.6 |
| Intangible assets (excl. goodwill) | 115.0 | 107.5 | 43.5 | 50.7 |
| Total assets | 770.0 | 652.7 | 431.2 | 392.0 |
| Liabilities | ||||
| Accounts payable | 22.3 | 29.6 | 28.4 | 23.4 |
| Accrued liabilities | 61.1 | 46.4 | 44.5 | 38.7 |
| Deferred revenue | 12.0 | 7.5 | 4.2 | 4.6 |
| Total current liabilities | 104.5 | 94.1 | 95.2 | 78.9 |
| Total debt | 307.3 | 223.2 | 140.1 | 161.9 |
| Total liabilities | 452.2 | 341.2 | 234.0 | 226.1 |
| Equity | ||||
| Retained earnings | 34.8 | 6.1 | (16.1) | (42.7) |
| Total shareholders' equity | 317.8 | 311.5 | 197.2 | 165.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?