$29.76
▲ +0.1% Today
as of Sep 4, 16:47 ET
Last 30 days
Recent Press Releases & News
Cadre Holdings Announces Participation at Upcoming Investor Conferences
Aerospace and Defense Stocks Q2 Highlights: Cadre (NYSE:CDRE)
Revisiting Former Stock Picks Microsoft, Kingstone, Cadre Holdings
Overview
52-week range
$26
$49
17% of range
Avg surprise (last 3)
+54.5%
Avg reaction (last 2)
+2.2%
50% positive
Latest IV / EM
104%
EM ±16.3% · $30 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.26 | — | — | — | — | financials |
| Mon May 11, 2026 | Mar/2026 | $0.15 | $0.09 | +66.7% | -34.8% | +5.1% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $0.27 | — | — | — | — | financials |
| Tue Aug 5, 2025 | Jun/2025 | $0.30 | $0.25 | +20.0% | — | — | earnings |
| Tue May 6, 2025 | Mar/2025 | $0.23 | $0.13 | +76.9% | — | -0.6% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.09 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.31 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.18 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.29 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.29 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $0.19 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $155M | — | $156M | $157M | $130M | — | $109M |
| Cost of revenue | $120M | $95M | — | $89M | $93M | $74M | — | $69M |
| Gross profit | $87M | $60M | — | $67M | $64M | $56M | — | $40M |
| Operating income | $22M | $7M | — | $19M | $15M | $14M | — | $5M |
| Net income | $11M | $2M | — | $11M | $12M | $9M | — | $4M |
| EPS (diluted) | $0.26 | $0.05 | — | $0.27 | $0.30 | $0.23 | — | $0.09 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $54M | $41M | $123M | — | — | — | — | — |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M |
| Total current assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M |
| Total assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M |
| Long-term debt | $354M | $350M | $291M | $295M | $299M | $209M | $212M | $195M |
| Total liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M |
| Total equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M |