Cadre Holdings, Inc. (CDRE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CDRE

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Cash & Equivalents	53.98	41.27	150.88	137.47	133.43	92.99	105.90	87.05	69.41	55.78	48.29	36.35	28.86	9.88	15.28
Accounts Receivable	128.45	111.29	99.43	108.13	82.90	69.43	72.69	68.11	61.26	57.36	55.70	55.76	56.52	52.00	42.23
Inventory	129.12	130.99	112.20	109.60	91.79	99.58	95.64	95.76	82.55	82.78	76.34	79.25	76.63	69.40	71.07
Total Current Assets	348.12	318.76	386.22	381.02	332.52	285.91	294.99	269.33	236.72	212.34	198.50	187.81	175.15	143.66	143.64
Property, Plant & Equipment	125.44	124.12	77.59	81.91	45.08	46.22	46.72	46.71	43.66	44.53	45.10	45.67	47.00	35.73	33.78
Goodwill	233.91	231.23	179.17	174.46	148.61	148.94	148.14	148.91	81.21	81.56	81.29	77.20	78.03	72.51	66.23
Intangible Assets	156.76	155.94	100.71	109.20	88.71	93.80	95.02	97.79	26.91	29.48	31.34	34.11	37.71	33.46	27.78
Total Non-current Assets*	569.18	560.97	405.84	413.42	323.78	330.70	325.64	330.11	183.78	187.58	190.48	187.37	194.32	177.34	158.38
Total Assets	917.30	879.74	792.06	794.44	656.29	616.62	620.63	599.44	420.51	399.92	388.98	375.18	369.48	321.00	302.02
Accounts Payable	38.90	39.90	27.00	32.00	32.12	27.57	31.49	30.28	30.73	29.64	27.31	24.52	29.15	27.48	21.89
Short-term Debt	20.01	16.26	16.27	16.27	11.38	13.13	13.13	15.23	13.25	10.02	11.12	13.29	10.32	11.70	12.90
Total Current Liabilities	162.42	141.17	106.04	106.07	93.67	95.08	93.05	95.56	89.71	78.42	75.42	74.37	76.39	75.90	77.54
Long-term Debt	354.32	349.57	294.97	298.89	209.13	194.95	198.23	200.60	130.31	132.71	135.10	139.82	142.24	144.66	212.95
Total Non-current Liabilities*	408.08	402.45	345.64	355.91	245.07	221.25	228.20	233.19	140.80	141.00	144.11	144.25	146.79	149.15	217.15
Total Liabilities	570.50	543.62	451.68	461.98	338.73	316.33	321.25	328.74	230.51	219.42	219.53	218.62	223.18	225.05	294.69
Retained Earnings	39.59	32.46	26.90	19.82	11.47	(3.35)	(3.45)	(12.47)	(22.69)	(30.74)	(38.72)	(46.35)	(48.30)	(49.97)	(38.59)
Total Stockholder Equity	346.80	336.12	340.37	332.46	317.56	300.28	299.38	270.70	190.00	180.50	169.45	156.56	146.30	95.95	7.34

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	207.13	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
Cost of Revenue	119.99	95.26	94.60	89.24	92.86	73.97	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
Gross Profit	87.14	60.17	72.62	66.63	64.25	56.13	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
Selling, General & Admin	63.22	48.83	50.62	45.63	45.13	41.75	45.05	33.98	38.58	40.72	34.90	36.31	34.05	35.25	34.86	31.73	32.75	53.95	27.79	27.67
Total Operating Expenses	64.67	52.68	52.18	47.95	49.56	42.58	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
Operating Income	22.46	7.49	20.44	18.67	14.69	13.55	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
Interest Expense	--	--	--	--	--	--	--	--	--	1.64	0.80	1.07	1.01	1.64	1.71	1.57	1.44	1.49	2.30	3.46
Pretax Income	16.91	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)
Tax Provision	5.51	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)
Net Income	11.41	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	(10.16)	4.29	(5.31)
Basic EPS	0.27	0.05	0.28	0.27	0.30	0.23	0.32	0.09	0.31	0.18	0.26	0.29	0.29	0.19	0.20	0.13	0.13	(0.30)	0.14	(0.19)
Diluted EPS	0.26	0.05	0.22	0.27	0.30	0.23	0.32	0.09	0.31	0.18	0.25	0.29	0.29	0.19	0.21	0.13	0.12	(0.30)	0.14	(0.19)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	22.13	22.52	21.25	22.48	2.59	17.39	23.71	(5.21)	11.14	2.14	26.95	17.99	15.55	12.72	16.91	4.48	16.10	8.92	9.11	30.99
Capital Expenditures	3.45	2.68	3.27	0.85	1.42	1.31	1.29	1.02	2.02	1.34	2.48	1.84	1.62	0.78	1.56	0.47	1.52	0.95	0.61	2.23
Free Cash Flow*	18.68	19.84	17.98	21.63	1.16	16.08	22.42	(6.23)	9.12	0.79	24.47	16.15	13.92	11.94	15.35	4.02	14.58	7.97	8.50	28.76
Investing Cash Flow	(13.75)	(156.23)	(3.20)	(0.85)	(91.01)	(1.31)	(1.31)	(0.99)	(2.49)	(142.64)	(2.48)	(1.84)	(1.62)	(0.58)	(1.65)	(0.46)	(36.77)	(20.74)	(0.61)	(2.22)
Financing Cash Flow	4.39	52.89	(43.77)	(7.59)	90.76	(7.81)	9.84	(7.05)	10.10	139.79	(6.54)	(2.28)	(6.60)	(9.30)	(6.75)	3.86	40.31	(12.96)	9.76	(16.36)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2021
Dividends Per Share	0.10	0.10	(0.19)	0.10	0.10	0.10	(0.16)	0.09	0.09	0.09	0.08	0.08	0.08	0.36