← Cadre Holdings, Inc. CDRE
Market Price
$34.05
Market Cap
$1.45B
P/E Ratio
N/A
Revenue (FY 2025)
↑7.5% YoY
$610.31M
3-Yr CAGR: 10.1%
Net Income
↑22.2% YoY
$44.14M
Net Margin: 7.2%
Free Cash Flow
↑117.7% YoY
$56.85M
FCF Yield: 3.92%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.9%
ROA: 5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $404.6M | — | $152.9M | $38.5M | — | — | — | $45.4M | $40.7M | — |
| FY 2021 | $427.3M | +5.6% | $170.7M | $12.7M | -67.1% | — | — | $40.1M | $37.3M | -8.5% |
| FY 2022 | $457.8M | +7.1% | $175.7M | $5.8M | -54.0% | — | — | $46.4M | $41.9M | +12.5% |
| FY 2023 | $482.5M | +5.4% | $200.7M | $38.6M | +563.9% | — | — | $73.2M | $66.5M | +58.6% |
| FY 2024 | $567.6M | +17.6% | $233.5M | $36.1M | -6.5% | — | — | $31.8M | $26.1M | -60.7% |
| FY 2025 | $610.3M | +7.5% | $259.6M | $44.1M | +22.2% | — | — | $63.7M | $56.8M | +117.7% |
Valuation
Market Price
$34.05
Market Cap
$1.45B
Enterprise Value
$1.62B
P/E Ratio
N/A
P/B Ratio
4.59
FCF Yield
3.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.54%
Operating Margin
11.04%
Net Margin
7.23%
Return on Equity (ROE)
13.89%
Return on Assets (ROA)
5.73%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
10.06%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.18
Debt / Equity
0.916
Debt / Assets
0.378
Cash & Equivalents
$122.90M
Total Debt
$290.99M
Book Value / Share
$7.43
Cash Flow Efficiency
Operating Cash Flow
$63.70M
Capital Expenditures (CapEx)
$6.86M
Free Cash Flow
$56.85M
OCF / Revenue
10.44%
FCF / Revenue
9.31%
FCF 3-Yr CAGR
10.69%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.43
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$770.03M
Total Liabilities
$452.23M
Stockholders' Equity
$317.80M
Current Assets
$15.10M
Current Liabilities
$104.50M