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Cadre Holdings, Inc. income statement

In fiscal 2025, Cadre Holdings, Inc. reported revenue of $610m, up 7.5% on the year before, operating income of $67.4m (a 11.0% margin) and net income of $44.1m, or $1.02 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue405427458483568610686
Cost of revenue252257282282334351399
Gross profit153171176201233260287
Research and development6677811—
Selling, general and administrative107115153141158183208
Operating income50521757676769
Interest expense2416658——
Income before tax2819953546252
Income tax−117414181816
Net income3813639364436
Diluted EPS$1.40$0.44$0.16$1.02$0.90$1.02$0.81
Diluted shares (average)27m29m36m38m40m43m45m
EBITDA65653272838691

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cadre Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cadre Holdings, Inc.