Cadre Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M |
| Gross profit | $259.6M | $233.5M | $200.7M | $175.7M | $170.7M |
| Operating income | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M |
| Operating expenses | $192.3M | $166.7M | $144.2M | $159.0M | $119.0M |
| Cost of revenue | $350.7M | $334.1M | $281.8M | $282.2M | $256.6M |
| Cash from operations | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M |
| Capital expenditure | $6.9M | $5.7M | $6.7M | $4.5M | $2.8M |
| Free cash flow | $56.8M | $26.1M | $66.5M | $41.9M | $37.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M |
| Total liabilities | $452.2M | $341.2M | $234.0M | $226.1M | $223.2M |
| Total debt | — | — | — | $139.1M | $148.6M |
Shares outstanding 42.8M · Free float 13.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.