CDRE

Cadre Holdings, Inc.

Orthopedic, Prosthetic & Surgical Appliances & Supplies · SIC 3842CIK 1860543Held by 5 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$610.0M

Net Income FY2025

$44.0M

EPS (Basic, as reported)

$1.08

Net Margin FY2025

7.2%

ROE FY2025

13.9%

Total Equity

$318.0M

Shares Out

43M

Business description

Cadre Holdings, Inc. — Orthopedic, Prosthetic & Surgical Appliances & Supplies. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2020–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 405 → 610 +8.5% CAGR

Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025

Revenue405427458483568610

Cost of revenue(252)(257)(282)(282)(334)(351)

Gross profit153171176201233260

Research & development(6)(6)(7)(7)(8)(11)

Selling, general & administrative(107)(115)(153)(141)(158)(183)

Total operating expenses(103)(119)(159)(144)(167)(192)

Operating income505217576767

Interest expense(24)(16)(6)(5)(8)—

Other income (expense), net(22)(33)(7)(4)(13)(5)

Pre-tax income28199535462

Income tax expense(11)(7)(4)(14)(18)(18)

Net income38136393644

EPS — basic$1.40$0.44$0.16$1.03$0.90$1.08

EPS — diluted$1.40$0.44$0.16$1.02$0.90$1.02

Shares outstanding — basic (M)272936384041

Shares outstanding — diluted (M)272936384043

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.