CDRENYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
Cadre Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$27.07+0.69 (+2.62%)
Close on Oct 19, 2026
- Market cap
- $1.17B
- P/E (TTM)
- 33.4
- Dividend yield
- 1.40%
Cadre statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Orthopedic, Prosthetic & Surgical Appliances & Supplies companies for comparison
Valuation
| Measure | Cadre | Industry median |
|---|---|---|
| Market Cap | $1.16B | $230.55M |
| Enterprise Value | $1.48B | $202.97M |
| PE Ratio | 33.42 | 31.60 |
| PS Ratio | 1.69 | 3.10 |
| PB Ratio | 3.34 | 3.04 |
| P/FCF Ratio | 14.84 | 27.30 |
| P/OCF Ratio | 13.12 | 22.47 |
Enterprise value
| Measure | Cadre | Industry median |
|---|---|---|
| EV / Sales | 2.16 | 2.91 |
| EV / EBITDA | 16.25 | 19.74 |
| EV / EBIT | 21.42 | 24.80 |
| EV / FCF | 18.94 | 27.89 |
Income (trailing twelve months)
| Measure | Cadre | Industry median |
|---|---|---|
| Revenue | $685.65M | $102.39M |
| Gross Profit | $286.55M | $60.36M |
| Operating Income | $69.07M | -$4.31M |
| Pretax Income | $52.25M | -$2.37M |
| Net Income | $36.06M | -$6.57M |
| EBITDA | $91.07M | -$1.98M |
| EPS (Diluted) | $0.81 | -$0.08 |
Margins
| Measure | Cadre | Industry median |
|---|---|---|
| Gross Margin | 41.8% | 55.2% |
| Operating Margin | 10.1% | -6.04% |
| Pretax Margin | 7.62% | -4.11% |
| Profit Margin | 5.26% | -10.5% |
| EBITDA Margin | 13.3% | -2.67% |
| FCF Margin | 11.4% | 0.02% |
Returns
| Measure | Cadre | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.6% | -18.2% |
| Return on Assets (ROA) | 4.21% | -13.3% |
| Return on Invested Capital (ROIC) | 8.10% | -3.69% |
| Return on Capital Employed (ROCE) | 9.15% | -9.07% |
Growth
| Measure | Cadre | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.7% | 8.85% |
| Net Income Growth (YoY) | -5.34% | 10.5% |
| EPS Growth (YoY) | -13.8% | 10.6% |
| FCF Growth (YoY) | 133.6% | 9.68% |
| Revenue Growth (3Y CAGR) | 10.1% | 7.08% |
| Revenue Growth (5Y CAGR) | 8.57% | 11.8% |
| EPS Growth (3Y CAGR) | 85.4% | 3.11% |
| EPS Growth (5Y CAGR) | -6.14% | 7.64% |
Balance sheet
| Measure | Cadre | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $53.98M | $36.66M |
| Total Debt | $374.33M | $97.65M |
| Net Cash (Debt) | -$320.35M | $3.92M |
| Net Cash Per Share | -$7.48 | $0.28 |
| Equity (Book Value) | $346.80M | $55.33M |
| Book Value Per Share | $8.10 | $2.87 |
| Tangible Book Value | -$61.25M | $10.79M |
| Working Capital | $185.70M | $56.72M |
Financial position
| Measure | Cadre | Industry median |
|---|---|---|
| Current Ratio | 2.14 | 2.48 |
| Quick Ratio | 1.12 | 1.53 |
| Debt / Equity | 1.08 | 0.41 |
| Debt / EBITDA | 4.11 | 2.40 |
| Debt / FCF | 4.79 | 3.49 |
| Net Debt / EBITDA | 3.52 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Cadre | Industry median |
|---|---|---|
| Operating Cash Flow | $88.38M | -$566.22K |
| Capital Expenditures | -$10.26M | -$3.69M |
| Free Cash Flow | $78.12M | -$696.00K |
| FCF Per Share | $1.82 | -$0.02 |
Efficiency
| Measure | Cadre | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.58 |
| Inventory Turnover | 3.34 | 2.21 |
| Revenue Per Employee | $270.69K | $322.92K |
| Profits Per Employee | $14.24K | -$51.88K |
| Employee Count | 2,533 | 185 |
Dividends and yields
| Measure | Cadre | Industry median |
|---|---|---|
| Earnings Yield | 3.11% | -6.88% |
| FCF Yield | 6.74% | -0.45% |
| Dividend Yield | 1.40% | 0.81% |
| Shareholder Yield | 1.40% | 0.80% |
| Dividend Per Share | $0.38 | $0.72 |
| Dividend Growth (YoY) | 8.57% | 4.80% |
| Years of Dividend Growth | 2 | 0 |
| Payout Ratio | 45.2% | 29.9% |
| FCF Payout Ratio | 20.9% | 21.9% |
Shares
| Measure | Cadre | Industry median |
|---|---|---|
| Shares Outstanding | 42,820,700 | 44,302,700 |
| Shares Change (YoY) | 8.99% | 3.36% |
| Shares Change (QoQ) | 0.05% | 0.27% |
| Float | 31,143,400 | 37,462,700 |
| Shares Held by Insiders | 27.3% | 10.5% |
| Shares Held by Institutions | 78.1% | 63.5% |
Taxes
| Measure | Cadre | Industry median |
|---|---|---|
| Income Tax | $16.19M | $1.52M |
| Effective Tax Rate | 31.0% | 18.5% |
Scores
| Measure | Cadre | Industry median |
|---|---|---|
| Graham Number | $12.15 | $35.97 |
| Graham Upside | -55.1% | -57.0% |
| Altman Z-Score | 2.52 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.46 | -2.64 |
Calculated by StockData from Cadre's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.