Quick Answer
Cadre Holdings, Inc. reported Total Revenue of $610.31 million for fiscal year 2025.
Cadre Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $610.31M +7.5% |
$567.56M +17.6% |
$482.53M +5.4% |
$457.84M +7.1% |
$427.29M +5.6% |
$404.64M |
| Revenue (ASC 606) | $610.31M +7.5% |
$567.56M +17.6% |
$482.53M +5.4% |
$457.84M +7.1% |
$427.29M +5.6% |
$404.64M |
| Net Income | $44.14M +22.2% |
$36.13M -6.5% |
$38.64M +563.9% |
$5.82M -54.0% |
$12.66M -67.1% |
$38.45M |
| Diluted EPS | $1.02 +13.3% |
$0.90 -11.8% |
$1.02 +537.5% |
$0.16 -63.6% |
$0.44 -68.6% |
$1.40 |
| Total Assets | $770.03M +18.0% |
$652.71M +51.4% |
$431.18M +10.0% |
$391.95M +25.7% |
$311.80M +10.1% |
$283.28M |
| Cash and Equivalents | $122.90M -1.6% |
$124.93M +42.5% |
$87.69M +93.6% |
$45.29M +33.8% |
$33.86M +1078.5% |
$2.87M |
| Long-Term Debt | $290.99M +37.4% |
$211.83M +65.7% |
$127.81M -7.0% |
$137.48M -6.2% |
$146.52M -30.0% |
$209.31M |
| Stockholders Equity | $317.80M +2.0% |
$311.51M +58.0% |
$197.16M +18.9% |
$165.89M +87.2% |
$88.64M +901.5% |
$8.85M +129.5% |
| Operating Income | $67.35M +0.9% |
$66.76M +18.1% |
$56.52M +238.1% |
$16.72M -67.7% |
$51.72M +3.8% |
$49.80M |
| Gross Profit | $259.63M +11.2% |
$233.48M +16.3% |
$200.73M +14.3% |
$175.68M +2.9% |
$170.69M +11.6% |
$152.94M |
| Shares Outstanding | 42.16M +3.8% |
40.61M +8.0% |
37.59M +0.7% |
37.33M +8.6% |
34.38M +25.1% |
27.48M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $155.87M | +42.5% | -0.8% |
| Revenue (ASC 606) | September 30, 2025 | $155.87M | +42.5% | -0.8% |
| Net Income | September 30, 2025 | $10.94M | +199.3% | -10.4% |
| Diluted EPS | September 30, 2025 | $0.27 | +200.0% | -10.0% |
| Total Assets | September 30, 2025 | $792.05M | +28.5% | -0.3% |
| Cash and Equivalents | September 30, 2025 | $150.88M | +62.3% | +9.8% |
| Long-Term Debt | September 30, 2025 | $294.97M | +51.3% | -1.3% |
| Stockholders Equity | September 30, 2025 | $340.37M | +13.4% | +2.4% |
| Operating Income | September 30, 2025 | $18.67M | +244.2% | +27.2% |
| Gross Profit | September 30, 2025 | $66.62M | +66.5% | +3.7% |
| Shares Outstanding | September 30, 2025 | 40.68M | +0.2% | +0.0% |
- Cadre Holdings, Inc. reported Total Revenue of $610.31 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +7.5% in Total Revenue compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Revenue (ASC 606) of $610.31 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +7.5% in Revenue (ASC 606) compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Net Income of $44.14 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +22.2% in Net Income compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Diluted EPS of $1.02 per share for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +13.3% in Diluted EPS compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Total Assets of $770.03 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +18.0% in Total Assets compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Cash and Equivalents of $122.90 million for fiscal year 2025.
- Cadre Holdings, Inc. showed a decrease of -1.6% in Cash and Equivalents compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Long-Term Debt of $290.99 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +37.4% in Long-Term Debt compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Stockholders Equity of $317.80 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +2.0% in Stockholders Equity compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Operating Income of $67.35 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +0.9% in Operating Income compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Gross Profit of $259.63 million for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +11.2% in Gross Profit compared to the prior fiscal year.
- Cadre Holdings, Inc. reported Shares Outstanding of 42.16 million shares for fiscal year 2025.
- Cadre Holdings, Inc. showed an increase of +3.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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