Cadre Holdings, Inc. (CDRE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CDRE SEC filings page.
Cadre Holdings, Inc. (CDRE) reported $685.6M in revenue over the twelve months to Jun 30, 2026, up 19.7% from the prior twelve months. This page shows its 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).
Growth is converting into cash, but expansion is increasingly financed with debt while overhead limits operating-margin gains.
After FY2024’s investment-heavy cash squeeze, free cash flow recovered from$26.1M to$56.8M in FY2025 as operating cash flow exceeded net income, suggesting reinvestment—not weak earnings—drove the earlier gap. With capital expenditures at only$6.9M in FY2025 versus investing cash flow of-$96.4M , much of that investment appears to extend beyond routine upkeep.
Gross margin expansion reached
Total assets rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cadre Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cadre Holdings, Inc. has an operating margin of 11.0%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 11.8% the prior year.
Cadre Holdings, Inc.'s revenue grew 7.5% year-over-year to $610.3M, a solid pace of expansion. This earns a growth score of 71/100.
Cadre Holdings, Inc. has a moderate D/E ratio of 0.92. This balance of debt and equity financing earns a leverage score of 32/100.
With a current ratio of 3.50, Cadre Holdings, Inc. holds $3.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Cadre Holdings, Inc. has a free cash flow margin of 9.3%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cadre Holdings, Inc. earns a strong 13.9% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 11.6% the prior year.
Cadre Holdings, Inc. scores 2.95, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cadre Holdings, 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.
For every $1 of reported earnings, Cadre Holdings, 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.
Cadre Holdings, Inc. earns $5.40 in operating income for every $1 of interest expense ($67.4M vs $12.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Cadre Holdings, Inc. generated $207.1M in revenue in Q2 2026. This represents an increase of 31.8% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Cadre Holdings, Inc.'s EBITDA was $28.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.9% from the same quarter a year earlier. Against the prior quarter it is up 116.6%.
Cadre Holdings, Inc. reported $11.4M in net income in Q2 2026. This represents a decrease of 6.6% from the same quarter a year earlier. Against the prior quarter it is up 477.6%.
Cadre Holdings, Inc. earned $0.26 per diluted share (EPS) in Q2 2026. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is up 420.0%.
Cash & Balance Sheet
Cadre Holdings, Inc. generated $18.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1504.6% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.
Cadre Holdings, Inc. held $54.0M in cash against $354.3M in long-term debt as of Q2 2026.
Cadre Holdings, Inc. paid $0.10 per share in dividends in Q2 2026. This represents an increase of 5.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Cadre Holdings, Inc.'s gross margin was 42.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.
Cadre Holdings, Inc.'s operating margin was 10.8% in Q2 2026, reflecting core business profitability. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.
Cadre Holdings, Inc.'s net profit margin was 5.5% in Q2 2026, showing the share of revenue converted to profit. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Cadre Holdings, Inc.'s ROE was 3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Capital Allocation
Cadre Holdings, Inc. invested $3.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 142.5% from the same quarter a year earlier. Against the prior quarter it is up 28.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CDRE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.1M+31.8% | $155.4M+19.5% | $167.2M-5.0% | $155.9M+42.5% | $157.1M+8.9% | $130.1M-5.6% | $176.0M+41.3% | $109.4M-12.6% |
| Cost of Revenue | $120.0M+29.2% | $95.3M+28.8% | $94.6M-4.2% | $89.2M+28.6% | $92.9M+8.4% | $74.0M-7.8% | $98.8M+32.0% | $69.4M-3.0% |
| Gross Profit | $87.1M+35.6% | $60.2M+7.2% | $72.6M-5.9% | $66.6M+66.5% | $64.2M+9.5% | $56.1M-2.6% | $77.2M+55.1% | $40.0M-25.3% |
| SG&A Expenses | $63.2M+40.1% | $48.8M+17.0% | $50.6M+12.4% | $45.6M+34.3% | $45.1M+17.0% | $41.8M+2.5% | $45.0M+29.1% | $34.0M-6.4% |
| Operating Income | $22.5M+53.0% | $7.5M-44.7% | $20.4M-30.5% | $18.7M+244.2% | $14.7M-26.4% | $13.6M+13.1% | $29.4M+131.9% | $5.4M-67.6% |
| EBITDA | $28.6M+47.9% | $13.2M-24.1% | $25.2M-24.9% | $24.1M+161.7% | $19.4M-21.2% | $17.4M+9.3% | $33.5M+109.0% | $9.2M-56.0% |
| Interest Expense | $5.0M+39.8% | $4.3M+91.4% | $3.6M+65.7% | $3.0M+52.1% | $3.6M+79.2% | $2.2M+36.3% | $2.2M+172.5% | $2.0M+85.6% |
| Income Tax | $5.5M+10.2% | $856K-74.5% | $5.9M-39.1% | $3.9M+192.4% | $5.0M-1.0% | $3.4M+70.6% | $9.7M+245.1% | $1.3M-68.9% |
| Net Income | $11.4M-6.6% | $2.0M-78.6% | $11.7M-9.6% | $10.9M+199.3% | $12.2M-2.8% | $9.2M+33.5% | $13.0M+35.3% | $3.7M-66.9% |
| EPS (Basic) | $0.27-10.0% | $0.05-78.3% | $0.28-12.5% | $0.27+200.0% | $0.30-3.2% | $0.23+27.8% | $0.32+23.1% | $0.09-69.0% |
| EPS (Diluted) | $0.26-13.3% | $0.05-78.3% | $0.23-28.1% | $0.27+200.0% | $0.30-3.2% | $0.23+27.8% | $0.32+28.0% | $0.09-69.0% |
| Diluted Shares (Avg) | 43M+6.0% | 43M+5.8% | N/A | 41M+0.1% | 41M+0.2% | 41M+6.3% | N/A | 41M+8.0% |
Not reported in any period shown, so not listed: R&D Expenses.
CDRE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $917.3M+15.5% | $879.7M+34.0% | $770.0M+18.0% | $792.1M+28.5% | $794.4M+28.0% | $656.3M+9.5% | $652.7M+51.4% | $616.6M+46.6% |
| Current Assets | $348.1M-8.6% | $318.8M-4.1% | $365.9M+11.7% | $386.2M+35.1% | $381.0M+29.2% | $332.5M+23.5% | $327.6M+33.2% | $285.9M+20.8% |
| Cash & Equivalents | $54.0M-60.7% | $41.3M-69.1% | $122.9M-1.6% | $150.9M+62.3% | $137.5M+29.8% | $133.4M+53.3% | $124.9M+42.5% | $93.0M+34.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $129.1M+17.8% | $131.0M+42.7% | $100.3M+21.8% | $112.2M+12.7% | $109.6M+14.6% | $91.8M-4.1% | $82.4M+1.7% | $99.6M+20.6% |
| Accounts Receivable | $128.4M+18.8% | $111.3M+34.2% | $110.6M+18.3% | $99.4M+43.2% | $108.1M+48.8% | $82.9M+21.7% | $93.5M+60.3% | $69.4M+13.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $233.9M+34.1% | $231.2M+55.6% | $181.4M+22.4% | $179.2M+20.3% | $174.5M+17.8% | $148.6M-0.2% | $148.2M+81.4% | $148.9M+83.4% |
| Total Liabilities | $570.5M+23.5% | $543.6M+60.5% | $452.2M+32.5% | $451.7M+42.8% | $462.0M+43.8% | $338.7M+3.0% | $341.2M+45.8% | $316.3M+37.2% |
| Current Liabilities | $162.4M+53.1% | $141.2M+50.7% | $104.5M+11.0% | $106.0M+11.5% | $106.1M+14.0% | $93.7M-2.0% | $94.1M-1.1% | $95.1M+6.0% |
| Non-Current Liabilities | $408.1M+14.7% | $402.5M+64.2% | $347.7M+40.7% | $345.6M+56.2% | $355.9M+56.0% | $245.1M+5.1% | $247.1M+78.0% | $221.3M+57.1% |
| Long-Term Debt | $354.3M+18.5% | $349.6M+67.1% | $291.0M+37.4% | $295.0M+51.3% | $298.9M+50.8% | $209.1M+4.3% | $211.8M+65.7% | $194.9M+49.6% |
| Total Equity | $346.8M+4.3% | $336.1M+5.8% | $317.8M+2.0% | $340.4M+13.4% | $332.5M+11.0% | $317.6M+17.3% | $311.5M+58.0% | $300.3M+58.0% |
| Retained Earnings | $39.6M+99.8% | $32.5M+183.1% | $34.8M+472.0% | $26.9M+902.6% | $19.8M+673.9% | $11.5M+192.0% | $6.1M+137.7% | -$3.4M+85.2% |
CDRE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.1M+755.1% | $22.5M+29.5% | $21.3M-10.4% | $22.5M+531.1% | $2.6M-76.8% | $17.4M+713.8% | $23.7M-12.0% | -$5.2M-129.0% |
| Depreciation & Amortization | $6.2M+32.0% | $5.7M+48.5% | $4.7M+15.4% | $5.4M+42.9% | $4.7M+1.2% | $3.9M-2.2% | $4.1M+22.2% | $3.8M-9.7% |
| Stock-Based Compensation | N/A | $1.9M-2.1% | N/A | N/A | N/A | $2.0M-4.8% | N/A | N/A |
| Capital Expenditures | $3.5M+142.5% | $2.7M+104.7% | $3.3M+154.4% | $849K-16.4% | $1.4M-29.6% | $1.3M-2.5% | $1.3M-48.1% | $1.0M-44.9% |
| Free Cash Flow | $18.7M+1504.6% | $19.8M+23.4% | $18.0M-19.8% | $21.6M+447.1% | $1.2M-87.2% | $16.1M+1925.4% | $22.4M-8.4% | -$6.2M-138.6% |
| Investing Cash Flow | -$13.8M+84.9% | -$156.2M-11835.3% | -$3.2M-145.3% | -$849K+14.3% | -$91.0M-3550.5% | -$1.3M+99.1% | -$1.3M+47.3% | -$991K+46.3% |
| Financing Cash Flow | $4.4M-95.2% | $52.9M+777.1% | -$43.8M-545.0% | -$7.6M-7.7% | $90.8M+799.0% | -$7.8M-105.6% | $9.8M+250.4% | -$7.0M-209.6% |
| Dividends Paid | $4.3M+10.8% | $4.3M+11.0% | $3.9M+8.8% | $3.9M+8.7% | $3.9M+8.7% | $3.9M+17.3% | $3.6M+18.2% | $3.6M+18.2% |
Not reported in any period shown, so not listed: Share Buybacks.
CDRE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1%+1.2pp | 38.7%-4.4pp | 43.4%-0.4pp | 42.7%+6.2pp | 40.9%+0.3pp | 43.1%+1.3pp | 43.9%+3.9pp | 36.6%-6.3pp |
| Operating Margin | 10.8%+1.5pp | 4.8%-5.6pp | 12.2%-4.5pp | 12.0%+7.0pp | 9.3%-4.5pp | 10.4%+1.7pp | 16.7%+6.5pp | 5.0%-8.4pp |
| Net Margin | 5.5%-2.3pp | 1.3%-5.8pp | 7.0%-0.4pp | 7.0%+3.7pp | 7.8%-0.9pp | 7.1%+2.1pp | 7.4%-0.3pp | 3.3%-5.5pp |
| Return on Equity | 3.3%-0.4pp | 0.6%-2.3pp | 3.7%-0.5pp | 3.2%+2.0pp | 3.7%-0.5pp | 2.9%+0.3pp | 4.2%-0.7pp | 1.2%-4.6pp |
| Return on Assets | 1.2%-0.3pp | 0.2%-1.2pp | 1.5%-0.5pp | 1.4%+0.8pp | 1.5%-0.5pp | 1.4%+0.3pp | 2.0%-0.2pp | 0.6%-2.0pp |
| Current Ratio | 2.14-1.4x | 2.26-1.3x | 3.500.0x | 3.64+0.6x | 3.59+0.4x | 3.55+0.7x | 3.48+0.9x | 3.01+0.4x |
| Debt-to-Equity | 1.02+0.1x | 1.04+0.4x | 0.92+0.2x | 0.87+0.2x | 0.90+0.2x | 0.66-0.1x | 0.680.0x | 0.650.0x |
| Asset Turnover | 0.230.0x | 0.180.0x | 0.22-0.1x | 0.200.0x | 0.200.0x | 0.200.0x | 0.270.0x | 0.18-0.1x |
| FCF Margin | 9.0%+8.3pp | 12.8%+0.4pp | 10.8%-2.0pp | 13.9%+19.6pp | 0.7%-5.6pp | 12.4%+11.8pp | 12.7%-6.9pp | -5.7%-18.6pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cadre Holdings, Inc. CDRE | FY2025 | $610.3M | $44.1M | 7.2% | $1.1B | 65/100 |
| Astronics Corp ATRO | FY2025 | $862.1M | $29.4M | 3.4% | $2.8B | 47/100 |
| Ducommun Incorporated DCO | FY2025 | $824.8M | -$37.4M | -4.5% | $2.5B | 47/100 |
| Redwire Corporation RDW | FY2025 | $335.4M | -$226.6M | -67.5% | $2.4B | 43/100 |
| EHang Holdings Limited EH | FY2025 | $59.8M | -$39.5M | -66.0% | $309.4M | 50/100 |
| Eve Holding, Inc. EVEX | FY2025 | N/A | -$224.3M | N/A | $582.0M | — |
Where Cadre Holdings, Inc. Ranks
Frequently Asked Questions
What is Cadre Holdings, Inc.'s annual revenue?
Cadre Holdings, 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 Holdings, Inc.'s revenue growing?
Cadre Holdings, Inc. (CDRE) revenue grew by 7.5% year-over-year, from $567.6M to $610.3M in fiscal year 2025.
Is Cadre Holdings, Inc. profitable?
Yes, Cadre Holdings, Inc. (CDRE) reported a net income of $44.1M in fiscal year 2025, with a net profit margin of 7.2%.
What is Cadre Holdings, Inc.'s EBITDA?
Cadre Holdings, Inc. (CDRE) had EBITDA of $86.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cadre Holdings, Inc. have?
As of fiscal year 2025, Cadre Holdings, Inc. (CDRE) had $122.9M in cash and equivalents against $291.0M in long-term debt.
What is Cadre Holdings, Inc.'s gross margin?
Cadre Holdings, 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 Holdings, Inc.'s operating margin?
Cadre Holdings, 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 Holdings, Inc.'s net profit margin?
Cadre Holdings, 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 Holdings, Inc. pay dividends?
Yes, Cadre Holdings, Inc. (CDRE) paid $0.10 per share in dividends during fiscal year 2025.
What is Cadre Holdings, Inc.'s return on equity (ROE)?
Cadre Holdings, 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 Holdings, Inc.'s free cash flow?
Cadre Holdings, 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 Holdings, Inc.'s operating cash flow?
Cadre Holdings, Inc. (CDRE) generated $63.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cadre Holdings, Inc.'s total assets?
Cadre Holdings, Inc. (CDRE) had $770.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cadre Holdings, Inc.'s capital expenditures?
Cadre Holdings, Inc. (CDRE) invested $6.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cadre Holdings, Inc. spend on research and development?
Cadre Holdings, Inc. (CDRE) invested $11.4M in research and development during fiscal year 2025.
What is Cadre Holdings, Inc.'s current ratio?
Cadre Holdings, Inc. (CDRE) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.
What is Cadre Holdings, Inc.'s debt-to-equity ratio?
Cadre Holdings, 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 Holdings, Inc.'s return on assets (ROA)?
Cadre Holdings, 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 Holdings, Inc.'s P/E ratio?
Cadre Holdings, Inc. (CDRE) trades at 29.2x earnings, its market capitalization divided by net income of $36.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cadre Holdings, Inc.'s price-to-sales ratio?
Cadre Holdings, Inc. (CDRE) trades at 1.5x sales, its market capitalization divided by revenue of $685.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cadre Holdings, Inc.'s Altman Z-Score?
Cadre Holdings, Inc. (CDRE) has an Altman Z-Score of 2.95, placing it in the Grey Zone (moderate 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 Holdings, Inc.'s Piotroski F-Score?
Cadre Holdings, 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cadre Holdings, Inc.'s earnings high quality?
Cadre Holdings, 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.
Can Cadre Holdings, Inc. cover its interest payments?
Cadre Holdings, Inc. (CDRE) has an interest coverage ratio of 5.40x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cadre Holdings, Inc.?
Cadre Holdings, Inc. (CDRE) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.