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Cadre Holdings, Inc.

CDRE Health Care Industrial Specialties
$30.01
▼ -0.8% Today
as of Jun 7, 06:55 ET
Last 30 days +1.01% Apr 28 → Jun 05
$27.01 $28.34 $29.66 $30.99 $32.32 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$29.82
High
$31.18
Low
$29.66
Volume
$251,989
Avg Vol
$320,061
Mkt Cap
$1.4B
P/E (TTM)
48.40
Beta
52w High
$48.76
52w Low
$25.73
Div Yield
Shares Out
$43M

Overview

52-week range
$26
$49
19% of range
Avg surprise (last 2)
+71.8%
Avg reaction (last 2)
+2.2%
50% positive
Latest IV / EM
94%
EM ±13.0% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.09$0.14$0.20$0.26$0.31 Actual $0.29Actual $0.29Actual $0.18Actual $0.31Actual $0.09Actual $0.23Est $0.13Actual $0.30Actual $0.27Actual $0.15Est $0.09 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$41M$82M$124M$165M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.15 $0.09 +66.7% -34.8% +5.1% earnings
Tue Sep 30, 2025Sep 2025 $0.27 financials
Mon Jun 30, 2025Jun 2025 $0.30 financials
Tue May 6, 2025Mar/2025 $0.23 $0.13 +76.9% -0.6% earnings
Mon Sep 30, 2024Sep 2024 $0.09 financials
Sun Jun 30, 2024Jun 2024 $0.31 financials
Sun Mar 31, 2024Mar 2024 $0.18 financials
Sat Sep 30, 2023Sep 2023 $0.29 financials
Fri Jun 30, 2023Jun 2023 $0.29 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$155M$156M$157M$130M$109M$144M
Cost of revenue$95M$89M$93M$74M$69M$86M
Gross profit$60M$67M$64M$56M$40M$59M
Operating income$7M$19M$15M$14M$5M$20M
Net income$2M$11M$12M$9M$4M$13M
EPS (diluted)$0.05$0.27$0.30$0.23$0.09$0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$41M$123M
Inventory$131M$100M$112M$110M$92M$82M$100M$96M
Total current assets$319M$366M$386M$381M$333M$328M$286M$295M
Total assets$880M$770M$792M$794M$656M$653M$617M$621M
Long-term debt$350M$291M$295M$299M$209M$212M$195M$198M
Total liabilities$544M$452M$452M$462M$339M$341M$316M$321M
Total equity$336M$318M$340M$332M$318M$312M$300M$299M

Implied volatility — last 90 days

88%91%93%96%98% Jun 07 — IV 94% · EM ±13.0%

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