Q3 FY2026 · ended Sep 30, 2026 · Revenue $202.88M, +30.2% YoY · Filed Nov 4, 2026
Cadre Holdings, Inc. (CDRE) files with the SEC under industry code 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $202.9 million and net income of $16.0 million. Free cash flow was $19.9 million. As of Sep 30, 2026 it held $63.9 million in cash and investments and $394.3 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $202.9M | $207.1M | $155.4M | $167.2M | $155.9M |
| Operating income | $28.4M | $22.5M | $7.5M | $20.4M | $18.7M |
| Net income | $16.0M | $11.4M | $2.0M | $11.7M | $10.9M |
| Diluted EPS | $0.37 | $0.26 | $0.05 | $0.23 | $0.27 |
| Operating cash flow | $22.9M | $22.1M | $22.5M | $21.2M | $22.5M |
| Free cash flow | $19.9M | $18.7M | $19.8M | $18.0M | $21.6M |
| Total assets | $922.7M | $917.3M | $879.7M | $770.0M | $792.1M |
| Total liabilities | $555.9M | $570.5M | $543.6M | $452.2M | $451.7M |
| Stockholders' equity | $366.8M | $346.8M | $336.1M | $317.8M | $340.4M |
| Cash and investments | $63.9M | $54.0M | $41.3M | $122.9M | $150.9M |
| Total debt | $394.3M | $399.8M | $388.9M | $330.6M | $335.9M |
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.