What is Cadre Hldgs Inc's earnings per share (EPS)?

Cadre Hldgs Inc (CDRE) reported diluted earnings per share of $1.02 for fiscal year 2025. This represents a 13.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cadre Hldgs Inc Financials

CDRE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cadre Hldgs Inc (CDRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Cadre Hldgs Inc has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 11.8% the prior year.

Growth

Cadre Hldgs Inc's revenue grew 7.5% year-over-year to $610.3M, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Cadre Hldgs Inc carries a low D/E ratio of 0.92, meaning only $0.92 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.50, Cadre Hldgs Inc holds $3.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

Cadre Hldgs Inc has a free cash flow margin of 9.3%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Cadre Hldgs Inc's ROE of 13.9% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 11.6% the prior year.

Altman Z-Score Safe

3.29

Cadre Hldgs Inc scores 3.29, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($452.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Cadre Hldgs Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.44x

For every $1 of reported earnings, Cadre Hldgs Inc generates $1.44 in operating cash flow ($63.7M OCF vs $44.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$610.3M

YoY+7.5%

5Y CAGR+8.6%

Cadre Hldgs Inc generated $610.3M in revenue in fiscal year 2025. This represents an increase of 7.5% from the prior year.

EBITDA

$86.0M

YoY+3.4%

5Y CAGR+5.9%

Cadre Hldgs Inc's EBITDA was $86.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.4% from the prior year.

Net Income

$44.1M

YoY+22.2%

5Y CAGR+2.8%

Cadre Hldgs Inc reported $44.1M in net income in fiscal year 2025. This represents an increase of 22.2% from the prior year.

EPS (Diluted)

$1.02

YoY+13.3%

5Y CAGR-6.1%

Cadre Hldgs Inc earned $1.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 13.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$56.8M

YoY+117.7%

5Y CAGR+6.9%

Cadre Hldgs Inc generated $56.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 117.7% from the prior year.

Cash & Debt

$122.9M

YoY-1.6%

5Y CAGR+112.0%

Cadre Hldgs Inc held $122.9M in cash against $291.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.10

YoY+8.6%

Cadre Hldgs Inc paid $0.10 per share in dividends in fiscal year 2025. This represents an increase of 8.6% from the prior year.

Shares Outstanding

42M

YoY+3.8%

5Y CAGR+8.9%

Cadre Hldgs Inc had 42M shares outstanding in fiscal year 2025. This represents an increase of 3.8% from the prior year.

Margins & Returns

Gross Margin

42.5%

YoY+1.4pp

5Y CAGR+4.7pp

Cadre Hldgs Inc's gross margin was 42.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin

11.0%

YoY-0.7pp

5Y CAGR-1.3pp

Cadre Hldgs Inc's operating margin was 11.0% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

7.2%

YoY+0.9pp

5Y CAGR-2.3pp

Cadre Hldgs Inc's net profit margin was 7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

13.9%

YoY+2.3pp

5Y CAGR-420.6pp

Cadre Hldgs Inc's ROE was 13.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$11.4M

YoY+36.0%

5Y CAGR+15.1%

Cadre Hldgs Inc invested $11.4M in research and development in fiscal year 2025. This represents an increase of 36.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$6.9M

YoY+21.0%

5Y CAGR+7.8%

Cadre Hldgs Inc invested $6.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 21.0% from the prior year.

CDRE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$610.3M+7.5%	$567.6M+17.6%	$482.5M+5.4%	$457.8M+7.1%	$427.3M+5.6%	$404.6M
Cost of Revenue	$350.7M+5.0%	$334.1M+18.5%	$281.8M-0.1%	$282.2M+10.0%	$256.6M+1.9%	$251.7M
Gross Profit	$259.6M+11.2%	$233.5M+16.3%	$200.7M+14.3%	$175.7M+2.9%	$170.7M+11.6%	$152.9M
R&D Expenses	$11.4M+36.0%	$8.4M+20.5%	$7.0M-1.9%	$7.1M+9.7%	$6.5M+14.7%	$5.6M
SG&A Expenses	$183.1M+15.7%	$158.3M+12.7%	$140.5M-8.2%	$153.1M+33.2%	$115.0M+7.8%	$106.6M
Operating Income	$67.4M+0.9%	$66.8M+18.1%	$56.5M+238.1%	$16.7M-67.7%	$51.7M+3.8%	$49.8M
Interest Expense	N/A	$7.8M+72.6%	$4.5M-27.0%	$6.2M-62.2%	$16.4M-32.7%	$24.4M
Income Tax	$18.2M+0.6%	$18.1M+26.6%	$14.3M+302.0%	$3.6M-45.6%	$6.5M+161.7%	-$10.6M
Net Income	$44.1M+22.2%	$36.1M-6.5%	$38.6M+563.9%	$5.8M-54.0%	$12.7M-67.1%	$38.5M
EPS (Diluted)	$1.02+13.3%	$0.90-11.8%	$1.02+537.5%	$0.16-63.6%	$0.44-68.6%	$1.40

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$167.2M+7.3%	$155.9M-0.8%	$157.1M+20.8%	$130.1M-26.1%	$176.0M+60.9%	$109.4M-24.2%	$144.3M+4.7%	$137.9M
Cost of Revenue	$94.6M+6.0%	$89.2M-3.9%	$92.9M+25.5%	$74.0M-25.1%	$98.8M+42.4%	$69.4M-19.0%	$85.7M+6.8%	$80.2M
Gross Profit	$72.6M+9.0%	$66.6M+3.7%	$64.2M+14.5%	$56.1M-27.3%	$77.2M+92.9%	$40.0M-31.8%	$58.6M+1.8%	$57.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$50.6M+10.9%	$45.6M+1.1%	$45.1M+8.1%	$41.8M-7.3%	$45.0M+32.6%	$34.0M-11.9%	$38.6M-5.3%	$40.7M
Operating Income	$20.4M+9.5%	$18.7M+27.2%	$14.7M+8.4%	$13.6M-53.9%	$29.4M+441.9%	$5.4M-72.8%	$20.0M+66.6%	$12.0M
Interest Expense	N/A	N/A	$3.6M+60.9%	$2.2M+1.8%	$2.2M+10.0%	$2.0M-0.6%	$2.0M+22.4%	$1.6M
Income Tax	$5.9M+51.8%	$3.9M-21.9%	$5.0M+48.8%	$3.4M-65.5%	$9.7M+629.1%	$1.3M-73.5%	$5.0M+156.2%	$2.0M
Net Income	$11.7M+7.3%	$10.9M-10.4%	$12.2M+32.0%	$9.2M-28.8%	$13.0M+255.2%	$3.7M-70.9%	$12.6M+81.4%	$6.9M
EPS (Diluted)	N/A	$0.27-10.0%	$0.30+30.4%	$0.23	N/A	$0.09-71.0%	$0.31+72.2%	$0.18

CDRE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$770.0M+18.0%	$652.7M+51.4%	$431.2M+10.0%	$392.0M+25.7%	$311.8M+10.1%	$283.3M
Current Assets	$365.9M+11.7%	$327.6M+33.2%	$245.8M+24.8%	$197.0M+23.2%	$160.0M+36.2%	$117.5M
Cash & Equivalents	$122.9M-1.6%	$124.9M+42.5%	$87.7M+93.6%	$45.3M+33.8%	$33.9M+1078.5%	$2.9M
Inventory	$100.3M+21.8%	$82.4M+1.7%	$81.0M+15.2%	$70.3M+9.8%	$64.0M+5.0%	$60.9M
Accounts Receivable	$110.6M+18.3%	$93.5M+60.3%	$58.4M-9.6%	$64.6M+33.5%	$48.3M+10.8%	$43.6M
Goodwill	$181.4M+22.4%	$148.2M+81.4%	$81.7M+0.1%	$81.6M+23.1%	$66.3M-0.1%	$66.3M
Total Liabilities	$452.2M+32.5%	$341.2M+45.8%	$234.0M+3.5%	$226.1M+1.3%	$223.2M-18.7%	$274.4M
Current Liabilities	$104.5M+11.0%	$94.1M-1.1%	$95.2M+20.6%	$78.9M+5.8%	$74.6M+19.4%	$62.5M
Long-Term Debt	$291.0M+37.4%	$211.8M+65.7%	$127.8M-7.0%	$137.5M-6.2%	$146.5M-30.0%	$209.3M
Total Equity	$317.8M+2.0%	$311.5M+58.0%	$197.2M+18.9%	$165.9M+87.2%	$88.6M+901.5%	$8.9M
Retained Earnings	$34.8M+472.0%	$6.1M+137.7%	-$16.1M+62.3%	-$42.7M-15.4%	-$37.1M-0.2%	-$37.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$770.0M-2.8%	$792.1M-0.3%	$794.4M+21.0%	$656.3M+0.5%	$652.7M+5.9%	$616.6M-0.6%	$620.6M+3.5%	$599.4M
Current Assets	$365.9M-5.3%	$386.2M+1.4%	$381.0M+14.6%	$332.5M+1.5%	$327.6M+14.6%	$285.9M-3.1%	$295.0M+9.5%	$269.3M
Cash & Equivalents	$122.9M-18.5%	$150.9M+9.8%	$137.5M+3.0%	$133.4M+6.8%	$124.9M+34.4%	$93.0M-12.2%	$105.9M+21.7%	$87.1M
Inventory	$100.3M-10.6%	$112.2M+2.4%	$109.6M+19.4%	$91.8M+11.5%	$82.4M-17.3%	$99.6M+4.1%	$95.6M-0.1%	$95.8M
Accounts Receivable	$110.6M+11.2%	$99.4M-8.0%	$108.1M+30.4%	$82.9M-11.4%	$93.5M+34.7%	$69.4M-4.5%	$72.7M+6.7%	$68.1M
Goodwill	$181.4M+1.2%	$179.2M+2.7%	$174.5M+17.4%	$148.6M+0.3%	$148.2M-0.5%	$148.9M+0.5%	$148.1M-0.5%	$148.9M
Total Liabilities	$452.2M+0.1%	$451.7M-2.2%	$462.0M+36.4%	$338.7M-0.7%	$341.2M+7.9%	$316.3M-1.5%	$321.3M-2.3%	$328.7M
Current Liabilities	$104.5M-1.5%	$106.0M0.0%	$106.1M+13.2%	$93.7M-0.5%	$94.1M-1.0%	$95.1M+2.2%	$93.0M-2.6%	$95.6M
Long-Term Debt	$291.0M-1.4%	$295.0M-1.3%	$298.9M+42.9%	$209.1M-1.3%	$211.8M+8.7%	$194.9M-1.7%	$198.2M-1.2%	$200.6M
Total Equity	$317.8M-6.6%	$340.4M+2.4%	$332.5M+4.7%	$317.6M+1.9%	$311.5M+3.7%	$300.3M+0.3%	$299.4M+10.6%	$270.7M
Retained Earnings	$34.8M+29.3%	$26.9M+35.7%	$19.8M+72.8%	$11.5M+88.6%	$6.1M+281.4%	-$3.4M+3.0%	-$3.5M+72.3%	-$12.5M

CDRE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$63.7M+100.5%	$31.8M-56.6%	$73.2M+57.7%	$46.4M+15.8%	$40.1M-11.7%	$45.4M
Capital Expenditures	$6.9M+21.0%	$5.7M-15.7%	$6.7M+49.7%	$4.5M+58.7%	$2.8M-39.8%	$4.7M
Free Cash Flow	$56.8M+117.7%	$26.1M-60.7%	$66.5M+58.6%	$41.9M+12.5%	$37.3M-8.5%	$40.7M
Investing Cash Flow	-$96.4M+34.6%	-$147.4M-2161.1%	-$6.5M+89.1%	-$59.6M-2005.4%	-$2.8M-114.3%	$19.8M
Financing Cash Flow	$31.6M-79.3%	$152.7M+717.5%	-$24.7M-201.1%	$24.5M+470.9%	-$6.6M+89.8%	-$64.9M
Dividends Paid	$15.4M+10.8%	$13.9M+16.2%	$12.0M+4.3%	$11.5M-9.7%	$12.8M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$21.3M-5.5%	$22.5M+768.5%	$2.6M-85.1%	$17.4M-26.7%	$23.7M+554.8%	-$5.2M-146.8%	$11.1M+421.4%	$2.1M
Capital Expenditures	$3.3M+285.6%	$849K-40.4%	$1.4M+8.8%	$1.3M+1.7%	$1.3M+26.7%	$1.0M-49.8%	$2.0M+50.6%	$1.3M
Free Cash Flow	$18.0M-16.9%	$21.6M+1758.0%	$1.2M-92.8%	$16.1M-28.3%	$22.4M+459.9%	-$6.2M-168.3%	$9.1M+1048.7%	$794K
Investing Cash Flow	-$3.2M-277.3%	-$849K+99.1%	-$91.0M-6852.5%	-$1.3M-0.2%	-$1.3M-31.8%	-$991K+60.2%	-$2.5M+98.3%	-$142.6M
Financing Cash Flow	-$43.8M-476.6%	-$7.6M-108.4%	$90.8M+1261.7%	-$7.8M-179.4%	$9.8M+239.5%	-$7.0M-169.8%	$10.1M-92.8%	$139.8M
Dividends Paid	$3.9M0.0%	$3.9M0.0%	$3.9M+0.1%	$3.9M+8.6%	$3.6M0.0%	$3.6M0.0%	$3.6M+8.0%	$3.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CDRE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	42.5%+1.4pp	41.1%-0.5pp	41.6%+3.2pp	38.4%-1.6pp	40.0%+2.2pp	37.8%
Operating Margin	11.0%-0.7pp	11.8%+0.1pp	11.7%+8.1pp	3.6%-8.4pp	12.1%-0.2pp	12.3%
Net Margin	7.2%+0.9pp	6.4%-1.6pp	8.0%+6.7pp	1.3%-1.7pp	3.0%-6.5pp	9.5%
Return on Equity	13.9%+2.3pp	11.6%-8.0pp	19.6%+16.1pp	3.5%-10.8pp	14.3%-420.2pp	434.4%
Return on Assets	5.7%+0.2pp	5.5%-3.4pp	9.0%+7.5pp	1.5%-2.6pp	4.1%-9.5pp	13.6%
Current Ratio	3.50+0.0	3.48+0.9	2.58+0.1	2.50+0.4	2.14+0.3	1.88
Debt-to-Equity	0.92+0.2	0.68+0.0	0.65-0.2	0.83-0.8	1.65-22.0	23.65
FCF Margin	9.3%+4.7pp	4.6%-9.2pp	13.8%+4.6pp	9.2%+0.4pp	8.7%-1.3pp	10.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	43.4%+0.7pp	42.7%+1.9pp	40.9%-2.3pp	43.1%-0.7pp	43.9%+7.3pp	36.6%-4.1pp	40.6%-1.2pp	41.8%
Operating Margin	12.2%+0.2pp	12.0%+2.6pp	9.3%-1.1pp	10.4%-6.3pp	16.7%+11.8pp	5.0%-8.9pp	13.8%+5.1pp	8.7%
Net Margin	7.0%0.0pp	7.0%-0.8pp	7.8%+0.7pp	7.1%-0.3pp	7.4%+4.0pp	3.3%-5.4pp	8.7%+3.7pp	5.0%
Return on Equity	3.7%+0.5pp	3.2%-0.5pp	3.7%+0.8pp	2.9%-1.3pp	4.2%+2.9pp	1.2%-3.0pp	4.2%+1.6pp	2.6%
Return on Assets	1.5%+0.1pp	1.4%-0.2pp	1.5%+0.1pp	1.4%-0.6pp	2.0%+1.4pp	0.6%-1.4pp	2.0%+0.9pp	1.2%
Current Ratio	3.50-0.1	3.64+0.0	3.59+0.0	3.55+0.1	3.48+0.5	3.01-0.2	3.17+0.4	2.82
Debt-to-Equity	0.92+0.0	0.87-0.0	0.90+0.2	0.66-0.0	0.68+0.0	0.65-0.0	0.66-0.1	0.74
FCF Margin	10.8%-3.1pp	13.9%+13.1pp	0.7%-11.6pp	12.4%-0.4pp	12.7%+18.4pp	-5.7%-12.0pp	6.3%+5.7pp	0.6%

Similar Companies

Astronics ATRO

$2.2B

Ducommun Inc Del DCO

$1.8B

Redwire Corporation RDW

$1.5B

Ehang Holdings Ltd EH

$657.2M

Eve Holding Inc EVEX

$829.0M

Frequently Asked Questions

What is Cadre Hldgs Inc's annual revenue?

Cadre Hldgs Inc (CDRE) reported $610.3M in total revenue for fiscal year 2025. This represents a 7.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cadre Hldgs Inc's revenue growing?

Cadre Hldgs Inc (CDRE) revenue grew by 7.5% year-over-year, from $567.6M to $610.3M in fiscal year 2025.

Is Cadre Hldgs Inc profitable?

Yes, Cadre Hldgs Inc (CDRE) reported a net income of $44.1M in fiscal year 2025, with a net profit margin of 7.2%.

What is Cadre Hldgs Inc's EBITDA?

Cadre Hldgs Inc (CDRE) had EBITDA of $86.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cadre Hldgs Inc have?

As of fiscal year 2025, Cadre Hldgs Inc (CDRE) had $122.9M in cash and equivalents against $291.0M in long-term debt.

What is Cadre Hldgs Inc's gross margin?

Cadre Hldgs Inc (CDRE) had a gross margin of 42.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cadre Hldgs Inc's operating margin?

Cadre Hldgs Inc (CDRE) had an operating margin of 11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cadre Hldgs Inc's net profit margin?

Cadre Hldgs Inc (CDRE) had a net profit margin of 7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Cadre Hldgs Inc pay dividends?

Yes, Cadre Hldgs Inc (CDRE) paid $0.10 per share in dividends during fiscal year 2025.

What is Cadre Hldgs Inc's return on equity (ROE)?

Cadre Hldgs Inc (CDRE) has a return on equity of 13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Cadre Hldgs Inc's free cash flow?

Cadre Hldgs Inc (CDRE) generated $56.8M in free cash flow during fiscal year 2025. This represents a 117.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cadre Hldgs Inc's operating cash flow?

Cadre Hldgs Inc (CDRE) generated $63.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cadre Hldgs Inc's total assets?

Cadre Hldgs Inc (CDRE) had $770.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cadre Hldgs Inc's capital expenditures?

Cadre Hldgs Inc (CDRE) invested $6.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Cadre Hldgs Inc spend on research and development?

Cadre Hldgs Inc (CDRE) invested $11.4M in research and development during fiscal year 2025.

How many shares does Cadre Hldgs Inc have outstanding?

Cadre Hldgs Inc (CDRE) had 42M shares outstanding as of fiscal year 2025.

What is Cadre Hldgs Inc's current ratio?

Cadre Hldgs Inc (CDRE) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.

What is Cadre Hldgs Inc's debt-to-equity ratio?

Cadre Hldgs Inc (CDRE) had a debt-to-equity ratio of 0.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cadre Hldgs Inc's return on assets (ROA)?

Cadre Hldgs Inc (CDRE) had a return on assets of 5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cadre Hldgs Inc's Altman Z-Score?

Cadre Hldgs Inc (CDRE) has an Altman Z-Score of 3.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Cadre Hldgs Inc's Piotroski F-Score?

Cadre Hldgs Inc (CDRE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cadre Hldgs Inc's earnings high quality?

Cadre Hldgs Inc (CDRE) has an earnings quality ratio of 1.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cadre Hldgs Inc?

Cadre Hldgs Inc (CDRE) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.