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Income Statement
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Balance Sheet
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Income Overview
Revenue
$207,126K
Net Income
$11,407K
Net Profit Margin
5.51%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
International
U.s.state And Local Agencies
U.s.Federal Agencies
Others
Revenue Breakdown
US
Non Us
Revenue Breakdown
Operating Segments-Products
Distribution Services-Operating ...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
207,126
155,429
167,224
155,869
Cost of goods sold
119,991
95,263
94,601
89,244
Gross profit
87,135
60,166
72,623
66,625
Selling, general and administrative
63,220
48,833
50,619
45,627
Restructuring and transaction costs
1,453
1,842
1,456
2,216
Related party expense
-
2,000
108
108
Total operating expenses
64,673
52,675
52,183
47,951
Operating income
22,462
7,491
20,440
18,674
Interest expense, net
-5,019
-4,271
-3,631
-3,028
Other (expense) income, net
-529
-389
856
-802
Total other expense, net
-5,548
-4,660
-2,775
-3,830
Income before provision for income taxes
16,914
2,831
17,665
14,844
Provision for income taxes
5,507
856
5,926
3,903
Net income
11,407
1,975
11,739
10,941
Basic EPS
0.27
0.05
0.283
0.27
Diluted EPS
0.26
0.05
0.231
0.27
Basic Average Shares
42,809,646
42,558,154
41,519,734
40,666,861
Diluted Average Shares
43,391,188
43,363,704
50,831,160
40,977,677
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
International
$77,198K
(109.44%↑ Y/Y)
U.s.state And Local
Agencies
$69,600K
(-10.31%↓ Y/Y)
U.s.Federal Agencies
$40,405K
(39.22%↑ Y/Y)
Commercial
$16,080K
(35.27%↑ Y/Y)
Other
$3,843K
(120.74%↑ Y/Y)
Net sales
$207,126K
(31.84%↑ Y/Y)
Gross profit
$87,135K
(35.62%↑ Y/Y)
Cost of goods sold
$119,991K
(29.22%↑ Y/Y)
Operating income
$22,462K
(52.96%↑ Y/Y)
Total operating
expenses
$64,673K
(30.48%↑ Y/Y)
Income before
provision for income taxes
$16,914K
(-1.71%↓ Y/Y)
Total other expense,
net
-$5,548K
(-319.81%↓ Y/Y)
Selling, general and
administrative
$63,220K
(40.09%↑ Y/Y)
Restructuring and transaction
costs
$1,453K
(-56.31%↓ Y/Y)
Net income
$11,407K
(-6.58%↓ Y/Y)
Provision for income taxes
$5,507K
(10.18%↑ Y/Y)
Interest expense, net
-$5,019K
Other (expense)
income, net
-$529K
(-108.65%↓ Y/Y)
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Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)