Watch CDRE. Know when insiders buy.
One email the day a filing lands. Free.
Work order
63
WATCH · insiders 25, shorts 100
Insiders, 90 days
−$6.5M
net selling · 0 buys, 4 sells
Congress, 90 days
1 / 0
buys / sells · latest disclosed Jul 2
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.3BP/E 36.7DIV YIELD 1.31%FCF YIELD 6.13%REV TTM $685.6M +19.7%NET INCOME $36.1M −5.3%NET DEBT $320.3M52W 27.36 – 46.07SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $207.1M | +31.8% | 42.1% | $22.5M | $11.4M | −6.6% | 0.26 | $22.1M | $3.5M | $18.7M | Aug 5 |
| Q1 2026 · Mar 31 | $155.4M | +19.5% | 38.7% | $7.5M | $2M | −78.6% | 0.05 | $22.5M | $2.7M | $19.8M | Aug 5 |
| Q4 2025 · Dec 31 | $167.2M | −5.0% | 43.4% | $20.4M | $11.7M | −9.6% | 0.23 | $21.3M | $3.3M | $18M | Mar 10 |
| Q3 2025 · Sep 30 | $155.9M | +42.5% | 42.7% | $18.7M | $10.9M | +199.3% | 0.27 | $22.5M | $849K | $21.6M | Nov 4 |
| Q2 2025 · Jun 30 | $157.1M | +8.9% | 40.9% | $14.7M | $12.2M | −2.8% | 0.30 | $2.6M | $1.4M | $1.2M | Aug 5 |
| Q1 2025 · Mar 31 | $130.1M | −5.6% | 43.1% | $13.6M | $9.2M | +33.5% | 0.23 | $17.4M | $1.3M | $16.1M | Aug 5 |
| Q4 2024 · Dec 31derived | $176M | +41.3% | 43.9% | $29.4M | $13M | +35.3% | 0.32 | $23.7M | $1.3M | $22.4M | Mar 10 |
| Q3 2024 · Sep 30 | $109.4M | −12.6% | 36.6% | $5.4M | $3.7M | −66.9% | 0.09 | −$5.2M | $1M | −$6.2M | Nov 4 |
| Q2 2024 · Jun 30 | $144.3M | — | 40.6% | $20M | $12.6M | — | 0.31 | $11.1M | $2M | $9.1M | Nov 4 |
| Q1 2024 · Mar 31 | $137.9M | — | 41.8% | $12M | $6.9M | — | 0.18 | $2.1M | $1.3M | $794K | Nov 4 |
| Q4 2023 · Dec 31derived | $124.6M | — | 39.9% | $12.7M | $9.6M | — | 0.25 | $26.9M | $2.5M | $24.5M | Mar 10 |
| Q3 2023 · Sep 30 | $125.1M | — | 42.8% | $16.7M | $11.1M | — | 0.29 | $18M | $1.8M | $16.1M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $610.3M | 42.5% | $67.4M | $44.1M | 7.2% | 1.02 | $63.7M | $6.9M | $56.8M | — | $15.4M |
| FY2024 · to Dec 31 | $567.6M | 41.1% | $66.8M | $36.1M | 6.4% | 0.90 | $31.8M | $5.7M | $26.1M | — | $13.9M |
| FY2023 · to Dec 31 | $482.5M | 41.6% | $56.5M | $38.6M | 8.0% | 1.02 | $73.2M | $6.7M | $66.5M | — | $12M |
| FY2022 · to Dec 31 | $457.8M | 38.4% | $16.7M | $5.8M | 1.3% | 0.16 | $46.4M | $4.5M | $41.9M | — | $11.5M |
| FY2021 · to Dec 31 | $427.3M | 39.9% | $51.7M | $12.7M | 3.0% | 0.44 | $40.1M | $2.8M | $37.3M | — | $12.8M |
| FY2020 · to Dec 31 | $404.6M | 37.8% | $49.8M | $38.5M | 9.5% | 1.40 | $45.4M | $4.7M | $40.7M | — | — |
Every number comes from Cadre Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.