Income Statement - Cadre Holdings, Inc. (CDRE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 610.31 | 567.56 | 482.53 | 457.84 | 427.29 | 404.64 | 420.74 |
| Cost of revenue | 358.59 | 334.08 | 281.81 | 282.16 | 256.60 | 251.70 | 274.70 |
| Gross profit | 251.72 | 233.48 | 200.73 | 175.68 | 170.69 | 152.94 | 146.04 |
| Total operating expenses | 176.68 | 166.72 | 144.21 | 158.96 | 118.97 | 103.13 | 118.65 |
| Operating income | 75.05 | 66.76 | 56.52 | 16.72 | 51.72 | 49.80 | 27.38 |
| Non-operating income (net) | -12.72 | -12.54 | -3.60 | -7.34 | -32.53 | -21.93 | -29.45 |
| Income before tax | 62.33 | 54.22 | 52.92 | 9.37 | 19.19 | 27.88 | -2.07 |
| Income tax expense | 18.19 | 18.09 | 14.28 | 3.55 | 6.53 | -10.58 | -0.14 |
| Net income | 44.14 | 36.13 | 38.64 | 5.82 | 12.66 | 38.45 | -1.93 |
Show Quarterly Income Statement
Income Statement - Cadre Holdings, Inc. (CDRE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 155.43 | 167.22 | 155.87 | 157.11 | 130.11 | 175.98 | 109.41 | 144.31 | 137.86 | 124.58 | 125.11 | 121.09 | 111.75 | 123.65 | 111.55 | 118.23 | 104.41 | 103.54 | 98.65 | 114.56 | 110.54 | 107.62 | 105.74 | 93.34 | 97.94 |
| Cost of revenue | 96.78 | 98.91 | 90.58 | 94.09 | 75.00 | 98.80 | 69.39 | 85.66 | 80.23 | 74.83 | 71.51 | 70.34 | 65.13 | 75.12 | 67.81 | 75.01 | 64.22 | 64.34 | 59.35 | 66.33 | 66.58 | 67.84 | 65.74 | 59.29 | 58.84 |
| Gross profit | 58.65 | 68.31 | 65.29 | 63.02 | 55.11 | 77.19 | 40.02 | 58.65 | 57.63 | 49.76 | 53.60 | 50.75 | 46.62 | 48.53 | 43.74 | 43.22 | 40.19 | 39.20 | 39.31 | 48.23 | 43.96 | 39.79 | 40.00 | 34.05 | 39.10 |
| Total operating expenses | 49.32 | 46.42 | 44.40 | 45.01 | 40.86 | 47.78 | 34.59 | 38.70 | 45.65 | 37.08 | 36.87 | 34.86 | 35.40 | 35.81 | 33.42 | 35.06 | 54.67 | 29.88 | 27.77 | 32.81 | 28.53 | 30.50 | 27.24 | 16.85 | 28.55 |
| Operating income | 9.33 | 21.90 | 20.89 | 18.01 | 14.25 | 29.40 | 5.43 | 19.95 | 11.98 | 12.68 | 16.73 | 15.89 | 11.22 | 12.72 | 10.32 | 8.16 | -14.48 | 9.32 | 11.54 | 15.42 | 15.43 | 9.29 | 12.76 | 17.20 | 10.56 |
| Non-operating income (net) | -6.50 | -4.23 | -6.05 | -0.80 | -1.64 | -6.69 | -0.44 | -2.34 | -3.08 | -0.26 | -1.39 | -0.67 | -1.28 | -0.04 | -3.42 | -2.20 | -1.70 | -2.36 | -18.97 | -6.11 | -5.09 | -5.58 | -5.88 | -4.48 | -5.99 |
| Income before tax | 2.83 | 17.67 | 14.84 | 17.21 | 12.61 | 22.72 | 4.99 | 17.61 | 8.90 | 12.41 | 15.35 | 15.22 | 9.94 | 12.69 | 6.90 | 5.96 | -16.18 | 6.96 | -7.43 | 9.32 | 10.35 | 3.71 | 6.88 | 12.72 | 4.57 |
| Income tax expense | 0.86 | 5.93 | 3.90 | 5.00 | 3.36 | 9.73 | 1.34 | 5.05 | 1.97 | 2.82 | 4.29 | 4.23 | 2.94 | 6.09 | 1.96 | 1.52 | -6.01 | 2.67 | -2.12 | 2.50 | 3.48 | -12.07 | 0.43 | 0.75 | 0.32 |
| Net income | 1.98 | 11.74 | 10.94 | 12.21 | 9.25 | 12.98 | 3.66 | 12.57 | 6.93 | 9.59 | 11.05 | 10.99 | 7.00 | 6.60 | 4.94 | 4.45 | -10.17 | 4.29 | -5.31 | 6.82 | 6.86 | 15.78 | 6.45 | 11.97 | 4.25 |