FY2025 · ended Dec 31, 2025 · Revenue $610.31M, +7.5% YoY · Filed Mar 10, 2026
Cadre Holdings, Inc. (CDRE) files with the SEC under industry code 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $610.3 million and net income of $44.1 million. Free cash flow was $56.8 million. As of Sep 30, 2026 it held $63.9 million in cash and investments and $394.3 million in total debt.
Revenue (TTM)
$732.65M
+18.3% vs year-ago TTM
Net income (TTM)
$41.11M
-9.4% vs year-ago TTM
Operating cash flow (TTM)
$88.83M
+34.3% vs year-ago TTM
Free cash flow (TTM)
$76.36M
+24.6% vs year-ago TTM
EPS (TTM)
$0.91
-18.0% vs year-ago TTM
Dividend per share
$0.10
+8.6% vs prior year
Shares outstanding
42.73M
+5.2% vs prior year
Net cash
$-330.39M
as of Sep 30, 2026
Operating margin
10.7%
FY 2026
Company profile
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
- Listed as
- CDRE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Jacksonville, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1860543
Other Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
- Intuitive Surgical Inc ISRG
- Edwards Lifesciences Corp EW
- STERIS plc STE
- Zimmer Biomet Holdings, Inc. ZBH
- Smith & Nephew PLC SNN
- Align Technology Inc ALGN
- MSA Safety Inc MSA
- Establishment Labs Holdings Inc. ESTA
All 29 Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M |
| Operating income | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M |
| Net income | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M |
| Diluted EPS | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| Operating cash flow | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M |
| Free cash flow | $56.8M | $26.1M | $66.5M | $41.9M | $37.3M |
| Total assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M |
| Total liabilities | $452.2M | $341.2M | $234.0M | $226.1M | $223.2M |
| Stockholders' equity | $317.8M | $311.5M | $197.2M | $165.9M | $88.6M |
| Cash and investments | $122.9M | $124.9M | $87.7M | $45.3M | $33.9M |
| Total debt | $330.6M | $238.8M | $149.0M | $160.6M | $172.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 7, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 29, 2026 | Jul 23, 2026 |
All 410 Cadre Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.