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Price History
Market Data
| Market Cap | 1.26B |
| P/E Ratio | - |
| P/B Ratio | 3.96 |
| EPS | - |
| Dividend Yield | 0.32% |
| D/E Ratio | 1.42 |
| Current Ratio | 3.50 |
| Currency | USD |
Key Financial Metrics
610.31M
Revenue
44.14M
Net Income
-
EPS (Diluted)
90.18M
Free Cash Flow
Profitability
Gross Margin
42.5%
Operating Margin
11.0%
Net Profit Margin
7.2%
EBITDA
98.37M
Returns & Efficiency
Return on Assets (ROA)
5.7%
Return on Equity (ROE)
13.9%
Dividend Yield
0.32%
EPS
-
Financial Health
Total Assets
770.03M
Total Debt
307.25M
Debt to Equity
1.42x
Current Ratio
3.50
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| HQ | JACKSONVILLE, FL |
| Fiscal Year | 2025 |
Peers
187.84B
P/E: --
49.12B
P/E: --
STERIS PLC
STE
25.56B
P/E: --
17.16B
P/E: --
17.16B
P/E: --
ALIGN TECHNOLOGY INC
ALGN
12.23B
P/E: --
1.62B
P/E: --
ENOVIS CORP
ENOV
1.32B
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$1.26B
P/E Ratio (TTM)-
Price to Book3.96
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin42.5%
Operating Margin11.0%
Net Margin7.2%
ROE13.9%
ROA5.7%
Leverage & Liquidity
Debt to Equity1.42
Current Ratio3.50
Total Debt$307.25M
Total Assets$770.03M
Stockholders' Equity$317.80M
Income Statement (FY 2025)
Revenue$610.31M
Gross Profit$259.63M
Operating Income$67.35M
Net Income$44.14M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$90.18M
Cash & Equivalents$122.90M
Revenue Growth7.5%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 13386 INTERNATIONAL PKWY JACKSONVILLE, FL 32218 |
| Phone | N/A |
| Incorporated | DE, US |
| EIN | 383873146 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 42.73M |
| Stockholders' Equity | $317.80M |
| Cash & Equivalents | $122.90M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-05-11
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-05-06
Local
S-3ASR
Automatic Shelf Registration
Automatic shelf registration for well-known issuers
Filed: 2026-03-31
Local
S-4
M&A Registration
Registration for business combinations and mergers
Filed: 2026-03-30
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-10
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-12
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
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Company Profile
General Information
| Company Name | Cadre Holdings, Inc. |
| Ticker | CDRE |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | -- |
| Headquarters | JACKSONVILLE, FL |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 1.26B |
| Revenue | 610.31M |
| Net Income | 44.14M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | 7.2% |
| ROE | 13.9% |
| Dividend Yield | 0.32% |
Insider Transactions
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My Notes & Files
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