Cadre Holdings, Inc. 10-Q filing
Filed 2025-11-04 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001104659-25-106299
- Form type
- 10-Q
- CIK
- 0001860543
- Primary document
- https://www.sec.gov/Archives/edgar/data/1860543/000110465925106299/cdre-20250930x10q.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 | $443.1M | - | - |
| Cost Of Revenue | $256.1M | - | - |
| Gross Profit | $187.0M | - | - |
| Operating Income | $46.9M | - | - |
| Net Income | $32.4M | - | - |
| Eps Basic | 0.8 | - | - |
| Eps Diluted | 0.79 | - | - |
| Total Assets | $792.1M | - | - |
| Total Liabilities | $451.7M | - | - |
| Shareholders Equity | $340.4M | - | - |
| Operating Cash Flow | $42.5M | - | - |
| Capital Expenditures | $3.6M | - | - |