Inferra AI / Company / CDRE

Cadre Holdings, Inc.

CDRE · Industrials

Last earnings Aug 7, 2026

Key results

Net incomequarter

$12.2 million

Net income of $12.2 million, or $0.30 per diluted share, for the second quarter; net income of $21.5 million, or $0.52 per diluted share, for the six months ended June 30, 2025.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Revenuequarter

Revenue and gross profit increased year-over-year by 9% and 10%, respectively.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Net income was $12.2 million for the quarter ended June 30, 2025, as compared to net income of $12.6 million for the quarter ended June 30, 2024.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Net income was $21.5 million for the six months ended June 30, 2025, as compared to net income of $19.5 million for the prior year period, also primarily as a result of foreign exchange offset by interest expense.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Gross marginquarter

41.7%

Product segment gross margin was 41.7% and 42.9% for the second quarter and first half of 2025, respectively, compared to 41.1% and 42.0% for the prior year periods.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Distribution segment gross margin was 23.1% and 22.3% for the second quarter and first half of 2025, respectively, compared to 22.9% and 23.2% for the prior year periods.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

AI analysis

Q2 2025 · reported Aug 5, 2025

Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held

Diluted EPS · Q2 2025

$0.30

EX-99 · Aug 5, 2025

Gross margin · Q2 2025

41.7%

EX-99 · Aug 5, 2025

Net income · Q2 2025

$12.2M

EX-99 · Aug 5, 2025

Headline figures

Metric	Q2 2025	Prior qtr	Year ago
Net income	$12.2 million	—	—
Revenue	9%	—	—
Gross margin	41.7%	—	—

EX-99 · Aug 5, 2025

Guidance · company-stated

Adjusted EBITDA

“in the range of $112 million and $116 million”

capital expenditures

“to be in the range of $7 million to $8 million”

Guidance stated in the release's Business Outlook table for the full year 2025; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin41.7%

Capital allocation

Dividend$0.095

Capex$1.3M

Declared quarterly cash dividend of $0.095 per share in July 2025.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Cadre Holdings Reports Second Quarter 2025 Financial Results Increased Quarterly Net Sales 9% and Gross Profit 10% Year-Over-Year Continued Strong Demand Trends for Mission Critical Safety Equipment

Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Adjusted EBITDA: “Adjusted EBITDA in the range of $112 million and $116 million”

capital expenditures: “capital expenditures to be in the range of $7 million to $8 million”

Adjusted EBITDA (“the full year 2025”)
“Adjusted EBITDA in the range of $112 million and $116 million”

capital expenditures (“the full year 2025”)
“capital expenditures to be in the range of $7 million to $8 million”

Guidance stated in the release's Business Outlook table for the full year 2025; no direction stated — figures as stated in the table.

Capital allocation

Declared quarterly cash dividend of $0.095 per share in July 2025.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Total debt increased by $91.9 million from $223.2 million as of December 31, 2024 to $315.2 million as of June 30, 2025.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Net debt (total debt net of cash and cash equivalents) increased by $79.4 million from $98.3 million as of December 31, 2024 to $177.7 million as of June 30, 2025.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Capital expenditures totaled $1.3 million for the second quarter and $2.7 million for the six months ended June 30, 2025, compared with $2.1 million for the second quarter and $3.4 million for the six months ended June 30, 2024.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Dividend On July 22, 2025, the Company announced that its Board of Directors declared a quarterly cash dividend of $0.095 per share, or $0.38 per share on an annualized basis.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Cadre s dividend payment will be made on August 15, 2025 to shareholders of record as of the close of business on the record date of August 1, 2025.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Strategy & priorities

The Company believes the presentation of these non-GAAP measures provides useful information for the understanding of its ongoing operations and enables investors to focus on period- over-period operating performance, and thereby enhances the user s overall understanding of the Company s current financial performance relative to past performance and provides, along with the nearest GAAP measures, a baseline for modeling future earnings expectations.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

CONCLUSION 15 Execution in line with strategic objectives in Q2 Ongoing implementation of Cadre operating model Committed to improving gross and Adj.

SEC original ↗Cadre Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2025

The Company believes the presentation of these non-GAAP measures provides useful information for the understanding of its ongoing operations and enables investors to focus on period-over-period operating performance, and thereby enhances the user’s overall understanding of the Company’s current financial performance relative to past performance and provides, along with the nearest GAAP measures, a baseline for modeling future earnings expectations.

SEC original ↗Cadre Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2025

These forward-looking statements are based on management s current expectations, assumptions, hopes, beliefs, intentions, and strategies regarding future events and are based on currently available information as to the outcome and timing of future events.

SEC original ↗Cadre Holdings, Inc. — 10-Q Quarterly report10-QAug 5, 2026

In some cases, you can identify forward-looking statements because they contain words such as believe, may, will, estimate, continue, anticipate, intend, expect, should, would, could, plan, predict, potential, seem, seek, future, outlook, or the negative of these words or other similar terms or expressions that concern our expectations, strategy, plans, or intentions.

SEC original ↗Cadre Holdings, Inc. — 10-Q Quarterly report10-QAug 5, 2026

Risks & headwinds

These ranges reflect our updated expectations around the timing of orders and do not incorporate impacts from the new tariffs announced July 31 st and expected to be effective in August.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Forward-looking statements are made based on our expectations and beliefs concerning future events impacting the Company and therefore involve a number of risks and uncertainties.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Potential risks and uncertainties that could cause the actual results of operations or financial condition of the Company to differ materially from those expressed or implied by forward-looking statements in this press release, include, but are not limited to, those risks and uncertainties more fully described from time to time in the Company s public reports filed with the Securities and Exchange Commission, including under the section titled Risk Factors in the Company s Annual Report on Form 10-K, and/or Quarterly Reports on Form 10-Q, as well as in the Company s Current Reports on Form 8-K.

SEC original ↗Cadre Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025

Potential risks and uncertainties that could cause the actual results of operations or financial condition of the Company to differ materially from those expressed or implied by forward-looking statements in this presentation, include, but are not limited to those risks and uncertainties more fully described from time to time in the Company's public reports filed with the Securities and Exchange Commission, including under the section titled “Risk Factors” in the Company's Annual Report on Form 10-K, and/or Quarterly Reports on Form 10-Q, as well as in the Company’s Current Reports on Form 8-K.

SEC original ↗Cadre Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2025

14 2025 MANAGEMENT OUTLOOK • Revised midpoints versus prior forecast reflect updated expectations around the timing of orders • Ranges do not incorporate impact of new tariffs announced July 31 and expected to be effective in August 2025 2025 GUIDANCE NET SALES $624M to $630M ADJ.

SEC original ↗Cadre Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 5, 2025

Legal Proceedings 43 Item 1A.

SEC original ↗Cadre Holdings, Inc. — 10-Q Quarterly report10-QAug 5, 2026

Documents

Earnings deck slides

0 decks with slide view

Cadre Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors