Cadre Holdings, Inc. 10-K filing
Filed 2026-03-10 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001104659-26-025862
- Form type
- 10-K
- CIK
- 0001860543
- Primary document
- https://www.sec.gov/Archives/edgar/data/1860543/000110465926025862/cdre-20251231x10k.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Cadre Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $610.3M | - | - |
| Cost Of Revenue | $350.7M | - | - |
| Gross Profit | $259.6M | - | - |
| Operating Income | $67.4M | - | - |
| Net Income | $44.1M | - | - |
| Eps Basic | 1.08 | - | - |
| Eps Diluted | 1.02 | - | - |
| Cash And Equivalents | $122.9M | - | - |
| Total Assets | $770.0M | - | - |
| Total Liabilities | $452.2M | - | - |
| Shareholders Equity | $317.8M | - | - |
| Operating Cash Flow | $63.7M | - | - |
| Capital Expenditures | $6.9M | - | - |