Cadre Holdings Inc (CDRE) Financials

$28.58

$-0.19 (-0.66%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,232 Mln

Revenue (TTM)

$686 Mln

P/E Ratio

36

P/B Ratio

3.6

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	685.65	610.31	567.56	482.53	457.84	427.29
Cost of Revenue	406.27	358.59	334.08	281.81	282.16	256.60
Gross Profit	279.38	251.72	233.48	200.73	175.68	170.69
Operating Expenses	204.80	176.68	166.72	144.21	158.96	118.97
Operating Profit (EBIT)	74.58	75.05	66.76	56.52	16.72	51.72
Other Income	--	--	--	--	-1.14	-16.10
Profit before Tax	52.25	62.33	54.22	52.92	9.37	19.19
Provision for Tax	16.19	18.19	18.09	14.28	3.55	6.53
Profit after Tax (Net Income)	36.06	44.14	36.13	38.64	5.82	12.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	5.82	12.66

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	346.80	317.80	311.52	197.16	165.89	88.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	408.08	347.73	247.07	138.81	147.14	148.54
Current Liabilities	162.42	104.50	94.13	95.21	78.92	74.62
Total Liabilities	1,079.72	770.03	652.71	431.18	391.95	311.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	569.18	404.17	325.14	185.34	194.93	151.82
Current Assets	348.12	365.87	327.57	245.84	197.02	159.98
Total Assets	1,079.72	770.03	652.71	431.18	391.95	311.80
Total Debt*	399.83	327.84	238.76	146.83	158.43	159.69
Net Current Assets	185.70	261.37	233.45	150.64	118.10	85.36

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	63.71	31.78	73.21	46.41	40.09
Cash Flow from Investing Activities	--	-96.37	-147.43	-6.52	-59.63	-2.83
Cash from Financing Activities	--	31.59	152.67	-24.72	24.46	-6.60
Net Cash Inflow / Outflow	--	--	--	--	11.25	30.67

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.85	1.02	0.88	1.01	0.15	0.40
Cash EPS ($)	0.80	1.45	1.28	1.45	0.57	0.83
Adjusted Book Value ($)	8.10	7.34	7.60	5.17	4.38	2.78
Dividend per Share ($)	1.34	--	--	--	--	--
Cash Flow per Share ($)	--	1.47	0.78	1.92	1.22	1.26
Free Cash Flow per Share ($)	--	1.31	0.64	1.74	1.11	1.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.38	8.08	11.56	2.03	5.39
ROE (%)	10.85	14.03	14.21	21.29	4.57	25.97
ROA (%)	3.64	6.20	6.67	9.39	1.65	4.26
EBIT Margin (%)	9.91	12.15	10.93	11.91	3.40	8.34
Net Margin (%)	5.26	7.23	6.37	8.01	1.27	3.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	19.74	0.08	0.18	0.05	0.07	0.06
EBIT Growth (%)	1.87	19.53	7.98	268.80	-56.26	-31.85
Net Profit Growth (%)	-5.34	22.16	-6.49	563.93	-54.03	-67.07
EPS Growth (%)	-8.97	0.16	-0.13	5.60	-0.61	-0.65
Book Value Growth (%)	-1.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	35.96	40.06	36.63	32.45	131.11	64.06
Price / Book Value	3.60	5.56	4.25	6.36	4.60	9.15
Dividend Yield (%)	1.34	--	--	--	--	--
EV/EBITDA	17.66	21.19	18.32	17.89	27.94	18.99
Close Price ($)	28.51	40.84	32.30	32.89	20.14	25.42
High Price ($)	48.76	46.64	40.28	33.62	31.50	25.58
Low Price ($)	25.73	27.07	29.19	16.58	17.74	14.16
Market Cap ($ Cr)	1,231.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.02	1.03	0.77	0.74	0.96	1.80
Short term debt to equity ratio	0.08	0.07	0.05	0.08	0.10	0.15
Current Ratio	2.14	3.50	3.48	2.58	2.50	2.14
Quick Ratio	1.35	2.54	2.61	1.73	1.61	1.29
Interest Coverage	4.34	6.27	7.93	12.68	2.51	2.17

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.73	18.12	16.48	12.09	14.10	11.31
Asset Turnover	0.69	0.86	1.05	1.17	1.30	1.44
Receivable days	--	61.08	48.87	46.52	45.03	39.32
Inventory Days	--	93.00	89.28	98.02	86.89	88.89
Payable days	--	26.47	31.74	33.58	27.66	29.40
Cash Conversion Cycle	--	127.62	106.41	110.95	104.27	98.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.