Cadre Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.1M | $155.4M | $167.2M | $155.9M | $157.1M | $130.1M | $176.0M | $109.4M |
| Cost of Revenue | $120.0M | $95.3M | $94.6M | $89.2M | $92.9M | $74.0M | $98.8M | $69.4M |
| Gross Profit | $87.1M | $60.2M | $72.6M | $66.6M | $64.2M | $56.1M | $77.2M | $40.0M |
| Gross Margin | 42.1% | 38.7% | 43.4% | 42.7% | 40.9% | 43.1% | 43.9% | 36.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $63.2M | $48.8M | $50.6M | $45.6M | $45.1M | $41.8M | $45.0M | $34.0M |
| Operating Income | $22.5M | $7.5M | $20.4M | $18.7M | $14.7M | $13.6M | $29.4M | $5.4M |
| Operating Margin | 10.8% | 4.8% | 12.2% | 12.0% | 9.3% | 10.4% | 16.7% | 5.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $16.9M | $2.8M | $17.7M | $14.8M | $17.2M | $12.6M | $22.7M | $5.0M |
| Income Tax Expense | $5.5M | $856.0K | $5.9M | $3.9M | $5.0M | $3.4M | $9.7M | $1.3M |
| Net Income | $11.4M | $2.0M | $11.7M | $10.9M | $12.2M | $9.2M | $13.0M | $3.7M |
| Net Margin | 5.5% | 1.3% | 7.0% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 |
| Shares Outstanding (Basic) | 42.8M | 42.6M | 40.9M | 40.7M | 40.7M | 40.6M | 39.9M | 40.6M |
| Shares Outstanding (Diluted) | 43.4M | 43.4M | 43.4M | 41.0M | 40.9M | 41.0M | 40.3M | 40.9M |
| Dividends Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $-0.18 | $0.09 |