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Cadre Holdings Inc (CDRE) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$29.77

up-down-arrow $1.16 (4.05%)

As on 03-Sep-2026 15:43EDT

Market cap

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$1,449 Mln

Revenue (TTM)

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$686 Mln

P/E Ratio

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42.3

P/B Ratio

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4.2

Div. Yield

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1.1 %

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Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Market cap ($ Mln)
 1,449 14,333 12,083 9,751 7,098
Revenue ($ Mln)
 686 3,515 4,318 1,523 1,971
Net Profit ($ Mln)
 36.06 355.30 377.12 30.90 153.50
Net Margin (%)
 5.26 10.11 8.73 2.03 7.79
RoE (%)
 10.85 27.60 17.59 1.14 12.04
Price to Earnings
 42.31 42.05 34.97 305.88 47.40
Price-To-Book
 4.22 11.14 5.86 2.94 5.48

Income Statement ($ Mln)

Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Operating Revenue arrow
685.65 3,514.82 4,317.98 1,522.50 1,971.40
Cost of Revenue arrow
406.27 2,739.66 3,112.12 1,187.70 1,488.50
Gross Profit arrow
251.72 731.52 1,057.35 298.30 434.80
Operating Expenses arrow
204.80 435.91 697.49 311.30 256.20
Operating Profit (EBIT) arrow
74.58 339.43 508.37 23.50 226.70
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
52.25 429.45 437.26 40.80 183.40
Provision for Tax arrow
16.19 73.29 60.14 9.90 29.90
Profit after Tax (Net Income) arrow
36.06 355.30 377.12 30.90 153.50
Minority Interest arrow
0.00 -0.98 0.00 0.00 0.00
Consolidated Profit arrow
0.00 0.00 0.00 0.00 67.00

Liabilities ($ Mln)

Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Shareholder's Funds arrow
346.80 1,334.45 2,221.90 3,426.80 1,298.20
Minority Interest arrow
0.00 -0.98 0.00 0.00 0.00
Non-Current Liabilities arrow
408.08 2,375.71 1,302.18 237.70 1,106.00
Current Liabilities arrow
162.42 713.27 1,247.10 425.30 326.40
Total Liabilities arrow
770.03 4,271.50 4,426.06 2,467.20 2,704.00

Assets ($ Mln)

Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Non-Current Assets arrow
569.18 2,713.09 2,167.88 1,733.30 1,938.40
Current Assets arrow
348.12 1,710.04 2,603.30 2,356.50 792.20
Total Assets arrow
770.03 4,271.50 4,426.06 2,467.20 2,704.00
Total Debt* arrow
399.83 2,019.90 1,145.54 193.60 959.40
Net Current Assets arrow
185.70 996.77 1,356.20 1,931.20 465.80

Cashflow ($ Mln)

Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Cash From Operating Activities arrow
63.71 479.85 273.09 -42.10 230.50
Cash Flow from Investing Activities arrow
-96.37 -742.11 -175.26 -88.30 -76.00
Cash from Financing Activities arrow
31.59 693.64 -98.29 360.70 -212.30
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
ROCE (%) arrow
7.38 12.25 8.33 1.16 4.86
ROE (%) arrow
10.85 27.60 17.59 1.14 12.04
ROA (%) arrow
3.64 7.54 6.61 0.83 4.94
EBIT Margin (%) arrow
9.91 12.37 11.66 1.85 11.79
Net Margin (%) arrow
5.26 10.11 8.73 2.03 7.79
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Revenue Growth (%) arrow
19.74 22.70 15.58 25.50 5.05
EBIT Growth (%) arrow
1.87 9.50 48.74 -15.36 70.83
Net Profit Growth (%) arrow
-5.34 20.68 78.64 113.10 74.43
EPS Growth (%) arrow
-8.97 20.61 79.34 86.53 84.24
Book Value Growth (%) arrow
-1.57 12.32 14.47 44.76 -11.98

Valuation Ratios

 Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Price / Earnings arrow
40.06 48.13 28.35 597.62 52.42
Price / Book Value arrow
5.56 12.88 3.34 6.59 4.59
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
21.19 31.53 15.45 122.67 22.56
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Debt to Equity arrow
1.02 1.51 0.41 0.00 0.74
Short term debt to equity ratio arrow
0.08 0.00 0.02 0.01 0.00
Current Ratio arrow
2.14 2.40 2.09 5.54 2.43
Quick Ratio arrow
1.35 2.33 1.34 4.99 1.37
Interest Coverage arrow
4.34 13.45 7.60 4.26 5.11

Operating Efficiency Ratios

 Cadre Holdings Inc (CDRE) BWX Technologies (BWXT) Moog Inc (MOG-A) Kratos Defense & Security Solutions (KTOS) Hexcel (HXL)
Debtors to sales (%) arrow
18.73 25.96 34.42 37.88 15.18
Asset Turnover arrow
0.69 0.75 0.76 0.41 0.63
Receivable days arrow
61.08 97.56 112.59 105.90 50.82
Inventory Days arrow
93.00 6.43 115.83 61.01 85.74
Payable days arrow
26.47 22.16 39.89 26.41 36.16
Cash Conversion Cycle arrow
127.62 81.82 188.53 140.51 100.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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