6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.6% per year over the past 5 years.
Net income has grown slower than revenue (2.8% vs 8.6% per year).
Operating margin has contracted, at 11.0% in the latest year.
Free cash flow has grown 6.9% per year over the past 5 years.
Financial health
Total debt ($307M) exceeds cash ($123M); net debt is $184M.
Total debt has grown in line with revenue (7.3% vs 8.6% per year).
Total debt is 3.6× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 35.0% of earnings and 27.2% of free cash flow.
The dividend has grown 4.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$610M
$44M
42.5%
11.0%
$57M
$307M
$123M
2024
$568M
$36M
41.1%
11.8%
$26M
$223M
$125M
2023
$483M
$39M
41.6%
11.7%
$66M
$142M
—
2022
$458M
$6M
38.4%
3.7%
$42M
$152M
—
2021
$427M
$13M
39.9%
12.1%
$37M
$173M
—
2020
$405M
$38M
37.8%
12.3%
$41M
$216M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$155M
$2M
38.7%
4.8%
$20M
$366M
$41M
Dec '25
$167M
$12M
43.4%
12.2%
$18M
$307M
$123M
Sep '25
$156M
$11M
42.7%
12.0%
$22M
$311M
—
Jun '25
$157M
$12M
40.9%
9.3%
$1M
$315M
—
Mar '25
$130M
$9M
43.1%
10.4%
$16M
$221M
—
Dec '24
$176M
$13M
43.9%
16.7%
$22M
$223M
$125M
Sep '24
$109M
$4M
36.6%
5.0%
-$6M
$208M
—
Jun '24
$144M
$13M
40.6%
13.8%
$9M
$211M
—
Mar '24
$138M
$7M
41.8%
8.7%
$794000
$217M
—
Dec '23
$125M
$10M
39.9%
10.2%
$24M
$142M
—
Sep '23
$125M
$11M
42.8%
13.4%
$16M
$157M
—
Jun '23
$121M
$11M
41.9%
13.1%
$14M
$153M
—
Mar '23
$112M
$7M
41.7%
10.0%
$12M
$157M
—
Dec '22
$124M
$7M
39.2%
10.3%
$15M
$152M
—
Sep '22
$112M
$5M
39.2%
9.2%
$4M
$166M
—
Jun '22
$118M
$4M
36.6%
6.9%
$15M
$163M
—
Mar '22
$104M
-$10M
38.5%
-13.9%
$8M
$168M
—
Dec '21
$104M
$4M
37.9%
9.0%
$8M
$173M
—
Sep '21
$99M
-$5M
39.8%
11.7%
$2M
$239M
—
Jun '21
$115M
$7M
42.1%
13.5%
$11M
—
—
Valuation over time
How the market has priced CDRE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 158.2× (Mar '23) to 27.3× (Jun '26).
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 2.0× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CDRE growing its revenue and profit?
Over the past 5 years, Cadre Holdings, Inc.'s revenue has grown 8.6% per year, and net income grown 2.8% per year. These are computed facts, not advice.
How much debt does CDRE have?
As of FY2025, Cadre Holdings, Inc. reported $307M of total debt against $123M of cash.
What is CDRE's profit margin?
In FY2025, gross margin was 42.5%, operating margin 11.0%, and net margin 7.2%.
What is CDRE's P/E ratio?
As of Jun '26, Cadre Holdings, Inc. traded at a price-to-earnings ratio of about 27.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.