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Cadre Holdings Inc
Previous close
$35.22
Day range
$34.69 - $35.48
Year range
$27.07 - $40.28
Market cap
1.43B USD
Avg Volume
325.99K
P/E ratio
37.57
Dividend yield
1.08%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 130.11M | -5.62% |
Operating expense | 41.88M | 2.62% |
Net income | 9.25M | 33.49% |
Net profit margin | 7.11 | 41.35% |
Earnings per share | 0.26 | -22.37% |
EBITDA | 18.11M | -15.89% |
Effective tax rate | 26.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.91M | 49.38% |
Total assets | 656.29M | 9.48% |
Total liabilities | 338.73M | 3.04% |
Total equity | 317.56M | — |
Shares outstanding | 40.66M | — |
Price to book | 4.51 | — |
Return on assets | 5.44% | — |
Return on capital | 6.45% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.25M | 33.49% |
Cash from operations | 17.39M | 713.80% |
Cash from investing | -1.31M | 99.08% |
Cash from financing | -7.81M | -105.59% |
Net change in cash | 8.50M | 1,429.89% |
Free cash flow | 15.39M | 223.82% |
About
Founded
1964
Headquarters
Website
Employees
2,284
