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For the year ending 2025-12-31, CDRE made $610,308K in revenue. $44,139K in net income. Net profit margin of 7.23%.

Income Overview

Revenue
$610,308K
Net Income
$44,139K
Net Profit Margin
7.23%
EPS
$1.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • U.s.state And Local Agencies
    • International
    • U.s.Federal Agencies
    • Others
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Operating Segments-Products
    • Distribution Services-Operating ...

Income Statement
2025-12-31
Net sales
610,308
Cost of goods sold
350,680
Gross profit
259,628
Selling, general and administrative
183,128
Restructuring and transaction costs
7,696
Related party expense
1,453
Total operating expenses
192,277
Operating income
67,351
Interest expense, net
-12,480
Other income (expense), net
7,455
Total other expense, net
-5,025
Income before provision for income taxes
62,326
Provision for income taxes
18,187
Net income
44,139
Basic EPS
1.08
Diluted EPS
1.02
Basic Average Shares
40,866,776
Diluted Average Shares
43,432,872
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
U.s.state And LocalAgencies$300,115K International$148,903K U.s.Federal Agencies$105,998K Commercial$47,159K Other$8,133K Net sales$610,308K Gross profit$259,628K Cost of goods sold$350,680K Operating income$67,351K Total operatingexpenses$192,277K Income beforeprovision for income taxes$62,326K Total other expense,net-$5,025K Other income(expense), net$7,455K Selling, general andadministrative$183,128K Restructuring and transactioncosts$7,696K Related party expense$1,453K Net income$44,139K Provision for income taxes$18,187K Interest expense, net-$12,480K

Cadre Holdings, Inc. (CDRE)

Cadre Holdings, Inc. (CDRE)