Cadre Holdings Inc (CDRE) financials · rev $610.3M
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Cadre Holdings Inc (CDRE) rev $610.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $610.3M | $567.6M |
| Cost of Revenue | $350.7M | $334.1M |
| Gross Profit | $259.6M | $233.5M |
| Operating Income | $67.4M | $66.8M |
| Net Income | $44.1M | $36.1M |
| EPS (Diluted) | $1.02 | $0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $770.0M | $652.7M |
| Current Assets | $365.9M | $327.6M |
| Cash & Equivalents | $122.9M | $124.9M |
| Inventory | $100.3M | $82.4M |
| PP&E | $78.8M | $45.2M |
| Total Liabilities | $452.2M | $341.2M |
| Current Liabilities | $104.5M | $94.1M |
| Short-term Debt | $16.3M | N/A |
| Long-term Debt | $291.0M | $211.8M |
| Total Debt | $307.3M† | $211.8M† |
| Shareholders' Equity | $317.8M | $311.5M |
| Retained Earnings | $34.8M | $6.08M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $63.7M | $31.8M |
| CapEx | $6.86M | $5.67M |
| Investing Cash Flow | -$96.4M | -$147.4M |
| Financing Cash Flow | $31.6M | $152.7M |
| Dividends Paid | $15.4M | $13.9M |
| Net Change in Cash | $394.0K | $37.2M |
| Free Cash Flow | $56.8M | $26.1M |
FAQ
What is CDRE P/E and revenue?
Cadre Holdings Inc (CDRE) rev $610.3M.
What is CDRE revenue?
Cadre Holdings Inc last cached revenue is $610.3M (FY2025).
Is CDRE profitable?
Cadre Holdings Inc last cached net income is $44.1M (FY2025).
What are CDRE total assets?
Cadre Holdings Inc last cached total assets are $770.0M (FY2025).
What is CDRE free cash flow?
Cadre Holdings Inc last cached free cash flow is $56.8M (FY2025).
Not investment advice. Cached statements, not a live tape.