$29.90
▲ +0.1% Today
as of Jul 22, 16:47 ET
Last 30 days
Recent Press Releases & News
Cadre Holdings Declares Quarterly Dividend of $0.10 Per Share
Cadre Holdings’ (CDRE) Safariland Selected for FBI Ballistic Panel Contract
Aerospace and Defense Stocks Q1 In Review: Cadre (NYSE:CDRE) Vs Peers
Overview
52-week range
$26
$49
18% of range
Avg surprise (last 3)
+54.5%
Avg reaction (last 2)
+2.2%
50% positive
Latest IV / EM
99%
EM ±22.7% · $30 · Aug 21
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 |
|---|---|---|---|---|---|---|---|
| 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 |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Tue Aug 4, 2026 | Jun/2026 | OTHER | $0.26 | $0.30 | -13.3% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |