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Cadre Holdings Inc
Previous close
$32.49
Day range
$32.06 - $32.60
Year range
$27.07 - $40.28
Market cap
1.32B USD
Avg Volume
351.53K
P/E ratio
34.97
Dividend yield
1.17%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 157.11M | 8.87% |
Operating expense | 45.24M | 16.96% |
Net income | 12.21M | -2.83% |
Net profit margin | 7.77 | -10.79% |
Earnings per share | 0.32 | -6.90% |
EBITDA | 24.04M | -8.00% |
Effective tax rate | 29.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.95M | 27.48% |
Total assets | 794.44M | 28.00% |
Total liabilities | 461.98M | 43.81% |
Total equity | 332.46M | — |
Shares outstanding | 40.66M | — |
Price to book | 3.97 | — |
Return on assets | 6.67% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.21M | -2.83% |
Cash from operations | 2.59M | -76.77% |
Cash from investing | -91.01M | -3,550.54% |
Cash from financing | 90.76M | 799.01% |
Net change in cash | 4.04M | -78.58% |
Free cash flow | -22.54M | -313.02% |
About
Founded
1964
Headquarters
Website
Employees
2,284
