Cadre Holdings, Inc. Income Statement
CDRE / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Cadre Holdings, Inc. reported $610M in revenue and $44M in net income for FY2025. Revenue has grown at a 8.6% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M | $404.6M |
| Cost of Revenue | $350.7M | $334.1M | $281.8M | $282.2M | $256.6M | $251.7M |
| Gross Profit | $259.6M | $233.5M | $200.7M | $175.7M | $170.7M | $152.9M |
| SG&A Expense | $183.1M | $158.3M | $140.5M | $153.1M | $115.0M | $106.6M |
| R&D Expense | $11.4M | $8.4M | $7.0M | $7.1M | $6.5M | $5.6M |
| Operating Income | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M | $49.8M |
| Interest Expense | - | - | $4.5M | $6.2M | $16.4M | $24.4M |
| Income Tax | $18.2M | $18.1M | $14.3M | $3.6M | $6.5M | -$10.6M |
| Net Income | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M | $38.5M |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 |
| Shares Outstanding | 42.2M | 40.6M | 37.6M | 37.3M | 34.4M | 27.5M |
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | 37.8% |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | 12.3% |
| Profit Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | 9.5% |