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Cadre Holdings, Inc. financial statement history
Source-linked financial facts for Cadre Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 311796000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 391952000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 431179000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 652713000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 770031000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-025862 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 159981000 | USD | 2023-03-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 197018000 | USD | 2024-03-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 245843000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 327571000 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 365866000 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-025862 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33857000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-25-002711 |
| As of 2022-12-31 | 45286000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-025862 |
| As of 2023-12-31 | 87691000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-025862 |
| As of 2024-12-31 | 124933000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 122898000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-025862 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63978000 | USD | 2023-03-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 70273000 | USD | 2024-03-12 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 80976000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 82351000 | USD | 2026-03-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 100263000 | USD | 2026-03-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-025862 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33053000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 45285000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 44647000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 45243000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002711 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 223156000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 226062000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 234017000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 341198000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 452227000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-025862 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 74621000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 78921000 | USD | 2024-03-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 95206000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 94125000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 104495000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-025862 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 146516000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-003915 |
| As of 2022-12-31 | 137476000 | USD | 2024-03-12 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-002995 |
| As of 2023-12-31 | 127812000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-002711 |
| As of 2024-12-31 | 211830000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 290987000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-025862 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 88640000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002711 |
| As of 2022-12-31 | 165890000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025862 |
| As of 2023-12-31 | 197162000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025862 |
| As of 2024-12-31 | 311515000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025862 |
| As of 2025-12-31 | 317804000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025862 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 427288000 | USD | 2024-03-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 457837000 | USD | 2025-03-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 482532000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 567561000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 610308000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-025862 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 256598000 | USD | 2024-03-12 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 282159000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 281806000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 334080000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 350680000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-025862 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 170690000 | USD | 2024-03-12 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 175678000 | USD | 2025-03-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 200726000 | USD | 2026-03-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 233481000 | USD | 2026-03-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 259628000 | USD | 2026-03-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-025862 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6460000 | USD | 2024-03-12 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 7086000 | USD | 2025-03-11 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 6954000 | USD | 2026-03-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 8380000 | USD | 2026-03-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 11396000 | USD | 2026-03-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-025862 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 51719000 | USD | 2024-03-12 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 16716000 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 56519000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 66761000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 67351000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-025862 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12661000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 5820000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 38641000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 36133000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 44139000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-025862 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.44 | USD/shares | 2024-03-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 0.16 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 1.02 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 0.9 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 1.02 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-025862 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40094000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 46409000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 73209000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 31777000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 63705000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-025862 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2832000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 4494000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 6727000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 5668000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 6856000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-025862 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12751000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-002995 |
| 2022-01-01 to 2022-12-31 | 11509000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-002711 |
| 2023-01-01 to 2023-12-31 | 12006000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-025862 |
| 2024-01-01 to 2024-12-31 | 13948000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-025862 |
| 2025-01-01 to 2025-12-31 | 15448000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-025862 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1860543
- Ticker in native snapshot
- CDRE
- Reported numeric facts
- 94
- Units present
- USD · USD/shares