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Cadre Holdings, Inc. (CDRE) reported that its President, Brad Williams, exercised stock options and sold shares on August 17, 2026. He exercised options covering 88,742 shares of Common Stock at exercise prices of $23.45 and $20.53 per share under the company’s 2021 Stock Incentive Plan. The transactions resulted in the acquisition of 42,770 and 45,972 shares of Common Stock, with 107,851 shares reported as directly owned immediately after one of the exercises. On the same date he sold a total of 88,742 shares of Common Stock in open-market transactions at weighted average prices of $34.34 (range $34.25–$34.38) and $33.24 (range $33.02–$33.66) per share. The filing indicates these trades were not made pursuant to a Rule 10b5-1 trading plan.
Cadre Holdings, Inc. (CDRE) reports a planned sale of common stock under Form 144. The notice covers common shares with an aggregate market value of 3,029,651.88, with 42,820,734 common shares outstanding as context. The proposed transaction date is August 17, 2026 on the NYSE. The shares relate to the exercise of stock options42,770 and 45,972 shares.
Cadre Holdings, Inc. filed an amended report to correct an error in the calculation of its last twelve months adjusted EBITDA in previously released Q2 2026 materials; underlying operating results are unchanged. For the quarter ended June 30, 2026, net sales were $207.1 million, up 32% from $157.1 million a year earlier, and gross profit was $87.1 million, up 36%.
Gross margin improved to 42.1%. Net income was $11.4 million versus $12.2 million, as higher contingent consideration, compensation and foreign exchange impacts offset stronger gross profit. Adjusted EBITDA rose to $42.0 million, with margin expanding to 20.3%. Orders backlog reached a record $368 million. Management raised its 2026 outlook to net sales of $749–$769 million and adjusted EBITDA of $139–$144 million, with expected capital expenditures of $10–$14 million.
For the first half of 2026, operating cash flow increased to $44.7 million, while business acquisitions of $163.9 million contributed to higher total debt and reduced cash and restricted cash to $57.7 million. The company highlighted an FBI-related ballistic armor IDIQ contract opportunity, the Alien Gear Holsters acquisition, and a quarterly dividend of $0.10 per share.
FMR LLC filed an amended Schedule 13G reporting beneficial ownership of 2,475,622.54 shares of Cadre Holdings, Inc. common stock, representing 5.8% of the class. FMR reports sole dispositive power over all of these shares and sole voting power over 2,475,549 shares, with no shared voting or dispositive power.
Abigail P. Johnson is also listed as a reporting person, with sole dispositive power over the same 2,475,622.54 shares. One or more other persons have rights to dividends or sale proceeds from these securities, but no such person holds more than five percent of the outstanding common stock.
Cadre Holdings, Inc. has filed Amendment No. 1 to a Form S-4 acquisition shelf registration covering 7,500,000 shares of common stock, par value $0.0001 per share. These shares may be issued from time to time as stock consideration in negotiated acquisitions of assets, businesses or securities, potentially alongside cash, notes, assumption of liabilities or other consideration. Cadre states it does not expect to receive cash proceeds from this offering other than the value of acquired assets or businesses. The common stock is listed on the NYSE under symbol CDRE, and the last reported price was $30.83 per share on July 31, 2026. As context, Cadre is authorized to issue 190,000,000 shares of common stock and 10,000,000 shares of preferred stock, with 42,797,451 common shares outstanding as of July 31, 2026, and currently pays a $0.10 quarterly dividend ($0.40 annualized). The amendment primarily updates the prospectus, filing fee table, and auditor consent while preserving Cadre’s flexibility to use equity as acquisition currency.
Cadre Holdings, Inc. reported strong top-line growth for the three and six months ended June 30, 2026. Net sales rose to $207.1 million for the quarter, up 31.8% from $157.1 million, and to $362.6 million year-to-date, up 26.2%. Gross profit reached $87.1 million for the quarter. Operating income increased to $22.5 million, while quarterly net income edged down to $11.4 million from $12.2 million as higher contingent consideration, compensation, interest expense and adverse foreign currency effects offset margin gains. Adjusted EBITDA grew to $42.0 million in the quarter and $63.1 million year-to-date.
The company accelerated its acquisition strategy, closing the $185.2 million TYR Tactical deal and the $10.3 million Alien Gear holsters acquisition, expanding the Product segment and increasing goodwill and intangibles to $408.1 million. Total assets rose to $917.3 million, funded partly by higher term debt of $375.9 million, while cash, cash equivalents and restricted cash declined to $57.7 million. Orders backlog nearly doubled to $367.7 million, supported by large orders for blast attenuation seats, sensors, remotely operated vehicles, nuclear safety products and duty gear holsters, providing visibility into future revenue.
Cadre Holdings reported strong Q2 2026 results, with net sales of $207.1 million up from $157.1 million a year earlier and gross profit rising to $87.1 million. Adjusted EBITDA increased to $42.0 million with a 20.3% margin versus 17.2%, while net income was $11.4 million compared with $12.2 million. For the first half of 2026, net sales reached $362.6 million versus $287.2 million and adjusted EBITDA was $63.1 million, but net income declined to $13.4 million from $21.5 million.
Orders backlog reached a record $368 million, supporting an increased 2026 outlook for net sales of $749–$769 million and adjusted EBITDA of $139–$144 million, with expected capital expenditures of $10–$14 million. The company completed the acquisition of Alien Gear Holsters, highlighted Safariland’s role in a five‑year, $61.0 million FBI IDIQ armor program, and declared a quarterly cash dividend of $0.10 per share. Cash, cash equivalents and restricted cash totaled $57,669 thousand at June 30, 2026.
Cadre Holdings, Inc. amended and restated its Canadian revolving credit facility, allowing its Canadian subsidiaries Med-Eng Holdings ULC, Pacific Safety Products Inc., ICOR Technology Inc. and TYR Tactical Canada ULC to borrow up to CDN$20.0 million, including up to CDN$6.0 million for letters of credit. The Revolving Canadian Loan matures on December 20, 2029 and is guaranteed by Safariland, LLC.
Borrowings may be in U.S. or Canadian dollars and bear interest at base rate, SOFR, Canadian Prime Rate or CORRA benchmarks plus margins ranging from 0.50% to 2.50% per annum, depending on Cadre’s consolidated total net leverage ratio. An unused line fee of 0.175% to 0.25% per annum applies, and the agreement includes customary covenants and events of default.
Cadre Holdings, Inc. insider Warren B. Kanders, through affiliated entity Kanders SAF, LLC, reported open-market sales of a total of 75,000 shares of Common Stock. On June 18, Kanders SAF, LLC sold 25,000 shares at a weighted average price of $27.86 per share, in multiple trades within a $27.49–$28.42 range. On June 22, it sold an additional 50,000 shares at a weighted average price of $27.43 per share, with individual trades between $27.28–$27.67. Following these transactions, Kanders SAF, LLC held 9,667,039 shares after the June 18 sale and 9,617,039 shares after the June 22 sale, indicating the sales were a small portion of the reported indirect position. Separate holding entries show 1,305,650 shares held by a Warren B. Kanders Roth IRA, 23,450 shares held by an Allison Kanders Roth IRA, and 22,888 shares held directly, all as of June 18. Footnotes state Kanders is the sole manager and member of Kanders SAF, LLC and that he disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest.