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CDRE Financials - Cadre Holdings. Income & Cash Flow | Ledgeburg
CDRE - Cadre Holdings. Inc.
USD | NYSE | Healthcare
Summary
Summary CDRE Stock
Financials
Financials CDRE Stock
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Income Statement
Income Statement CDRE Stock
Balance Sheet
Balance Sheet CDRE Stock
Cash Flow Statement
Cash Flow Statement CDRE Stock
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Stocks
Cadre Holdings. Inc. (CDRE)
Financials
Financials of CDRE
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Revenue
$610.308M
Operating Income
$67.351M
Net Income
$44.139M
Share Count (Basic)
40.866776M
Operating Cash Flow
$63.705M
Free Cash Flow
$56.849M
Cash And Short-Term Equivalents
$122.898M
Total Debt
$307.253M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
10M
20M
30M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26