# Cadre Holdings, Inc.

Cadre Holdings, Inc. is a public company listed on NYSE as CDRE, headquartered in Jacksonville, FL, United States.

## Company overview

- **Legal name:** Cadre Holdings, Inc.
- **Classification:** Public company
- **Industry (SIC):** 3842 — Orthopedic, Prosthetic & Surgical Appliances & Supplies
- **Headquarters:** Jacksonville, FL, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **Ticker:** NYSE: CDRE
- **SEC CIK:** 0001860543

## About

Cadre Holdings, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001860543, and its reported industry is Orthopedic, Prosthetic & Surgical Appliances & Supplies. In 10-K filed on 2026-03-10, it reported annual revenue of USD 610,308,000; net income of USD 44,139,000; total assets of USD 770,031,000 for the fiscal period ended 2025-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-12-31)

- **Revenue:** $610.3M (USD 610,308,000)
- **Net income:** $44.1M (USD 44,139,000)
- **Total assets:** $770.0M (USD 770,031,000)
- **Cash and equivalents:** $122.9M (USD 122,898,000)
- **Operating cash flow:** $63.7M (USD 63,705,000)

### FY2024 (period ended 2024-12-31)

- **Revenue:** $567.6M (USD 567,561,000)
- **Net income:** $36.1M (USD 36,133,000)
- **Total assets:** $652.7M (USD 652,713,000)
- **Operating cash flow:** $31.8M (USD 31,777,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $482.5M (USD 482,532,000)
- **Net income:** $38.6M (USD 38,641,000)
- **Total assets:** $431.2M (USD 431,179,000)
- **Operating cash flow:** $73.2M (USD 73,209,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $457.8M (USD 457,837,000)
- **Net income:** $5.8M (USD 5,820,000)
- **Total assets:** $392.0M (USD 391,952,000)
- **Operating cash flow:** $46.4M (USD 46,409,000)

## Recent SEC filings

- Form 10-Q — filed 2026-08-05 — period 2026-06-30 — 10-Q
- Form 8-K — filed 2026-08-05 — period 2026-08-05 — 8-K
- Form 8-K — filed 2026-07-29 — period 2026-07-23 — FORM 8-K
- Form 8-K — filed 2026-06-03 — period 2026-05-29 — FORM 8-K
- Form 10-Q — filed 2026-05-11 — period 2026-03-31 — 10-Q
- Form 8-K — filed 2026-05-11 — period 2026-05-11 — 8-K
- Form DEF 14A — filed 2026-04-24 — period 2026-05-29 — DEF 14A
- Form S-4 — filed 2026-03-30 — S-4
- Form 10-K — filed 2026-03-10 — period 2025-12-31 — 10-K
- Form 8-K — filed 2026-03-10 — period 2026-03-10 — 8-K
- Form 10-Q — filed 2025-11-04 — period 2025-09-30 — 10-Q
- Form 8-K — filed 2025-11-04 — period 2025-11-04 — 8-K

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Updated: 2026-10-23T06:52:41Z

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