Jun 2026 (Q2 FY26) — Aug 6, 2026
Cadre Holdings Q2 FY26 — Record Backlog and Raised Full-Year Guidance
Read the full callCadre Holdings (CDRE) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Cadre Holdings earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 207 | +31.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 10.8 | +1.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 11.4 | −6.6% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$27.07 +2.62% · +$0.69
Performance −33.5% 1Y
1Y: $40.69 on 17 Oct 2025 → $27.07. High $46.07 (2 Mar 2026), low $24.55 (9 Oct 2026).
- Previous close
- $26.38
- 52-week range
- $24.55 – $46.07
- One year
- −34.46%
Overview
- Symbol
- CDRE
- Sector
- Industrials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Cadre Holdings earnings calls (CDRE)
Financials
What the filings say
Net profit, year on year: −7% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 176 | 130 | 157 | 156 | 167 | 155 | 207 |
| Operating profit | 5 | 29 | 14 | 15 | 19 | 20 | 7 | 22 |
| Operating margin | 5.0% | 16.7% | 10.4% | 9.3% | 12.0% | 12.2% | 4.8% | 10.8% |
| Other income | -0 | -7 | -1 | 3 | -4 | -3 | -5 | -6 |
| Interest | 2 | 2 | 2 | 4 | — | — | — | — |
| Profit before tax | 5 | 23 | 13 | 17 | 15 | 18 | 3 | 17 |
| Tax rate | 26.8% | 42.9% | 26.6% | 29.0% | 26.3% | 33.5% | 30.2% | 32.6% |
| Net profit | 4 | 13 | 9 | 12 | 11 | 12 | 2 | 11 |
| EPS ($ per share) | 0.09 | — | 0.23 | 0.30 | 0.27 | — | 0.05 | 0.27 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -37 | -37 | -43 | -16 | 6 | 35 |
| Total liabilities | 274 | 223 | 226 | 234 | 341 | 452 |
| Fixed assets | 35 | 33 | 45 | 45 | 45 | 79 |
| Total assets | 283 | 312 | 392 | 431 | 653 | 770 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 45 | 40 | 46 | 73 | 32 | 64 |
| Cash from investing | 20 | -3 | -60 | -7 | -147 | -96 |
| Cash from financing | -65 | -7 | 24 | -25 | 153 | 32 |
| Net cash flow | 0 | 31 | 11 | 42 | 37 | 0 |
| Capital expenditure | -5 | -3 | -4 | -7 | -6 | -7 |
| Free cash flow | 41 | 37 | 42 | 66 | 26 | 57 |
Insider filings
42 filings between Oct 24, 2025 and Aug 25, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$80.12M
19 sales by 3 insiders
5% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 12
- Option exercise — converted options into shares
- 10
- Tax withheld — shares kept back by the company to cover tax
Also filed: 1 gift.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| KANDERS WARREN B | — | $73.88M | Aug 25, 2026 |
| Williams Brad | — | $5.35M | Aug 17, 2026 |
| Browers Blaine | — | $894.8K | Dec 12, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 25, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 44,655 | $1.44M |
| Aug 25, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 55,345 | $1.75M |
| Aug 24, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 34,569 | $1.16M |
| Aug 24, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 65,431 | $2.17M |
| Aug 17, 2026 | Williams Brad PRESIDENT | Sale | 104 | $3.6K |
| Aug 17, 2026 | Williams Brad PRESIDENT | Option exercise | 45,972 | $943.8K |
| Aug 17, 2026 | Williams Brad PRESIDENT | Option exercise | 42,770 | $1.00M |
| Aug 17, 2026 | Williams Brad PRESIDENT | Sale | 88,638 | $2.95M |
| Jun 22, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 50,000 | $1.37M |
| Jun 18, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 25,000 | $696.5K |
| Jun 17, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 25,000 | $717.0K |
| Jun 16, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 100,000 | $2.82M |
| Jun 15, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 100,000 | $3.00M |
| Mar 23, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 100,000 | $3.19M |
| Mar 20, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 100,000 | $3.14M |
| Mar 18, 2026 | Williams Brad PRESIDENT | Option exercise | 4,508 | — |
| Mar 18, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Tax withheld | 4,400 | $141.8K |
| Mar 18, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Option exercise | 11,180 | — |
| Mar 18, 2026 | Williams Brad PRESIDENT | Tax withheld | 1,098 | $35.4K |
| Mar 18, 2026 | Browers Blaine CHIEF FINANCIAL OFFICER | Tax withheld | 1,292 | $41.6K |
| Mar 18, 2026 | Browers Blaine CHIEF FINANCIAL OFFICER | Option exercise | 3,282 | — |
| Mar 13, 2026 | Williams Brad PRESIDENT | Option exercise | 4,191 | — |
| Mar 13, 2026 | Browers Blaine CHIEF FINANCIAL OFFICER | Tax withheld | 1,845 | $58.4K |
| Mar 13, 2026 | Browers Blaine CHIEF FINANCIAL OFFICER | Option exercise | 4,309 | — |
| Mar 13, 2026 | Browers Blaine CHIEF FINANCIAL OFFICER | Tax withheld | 1,336 | $42.3K |
| Mar 13, 2026 | Browers Blaine CHIEF FINANCIAL OFFICER | Option exercise | 3,393 | — |
| Mar 13, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Tax withheld | 4,508 | $142.7K |
| Mar 13, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Tax withheld | 4,941 | $156.4K |
| Mar 13, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Option exercise | 12,556 | — |
| Mar 13, 2026 | Williams Brad PRESIDENT | Tax withheld | 1,021 | $32.3K |
| Mar 13, 2026 | Williams Brad PRESIDENT | Tax withheld | 1,388 | $43.9K |
| Mar 13, 2026 | Williams Brad PRESIDENT | Option exercise | 5,170 | — |
| Mar 13, 2026 | KANDERS WARREN B CEO AND CHAIRMAN | Option exercise | 11,455 | — |
| Dec 24, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Gift | 12,250 | $0 |
| Dec 12, 2025 | Browers Blaine CHIEF FINANCIAL OFFICER | Sale | 20,435 | $894.8K |
| Dec 10, 2025 | Williams Brad PRESIDENT | Sale | 24,000 | $1.03M |
| Nov 17, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 1,257,038 | $49.02M |
| Nov 17, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 86,903 | $3.39M |
| Nov 13, 2025 | Williams Brad PRESIDENT | Sale | 27,370 | $1.19M |
| Nov 10, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Option exercise | 2,000,000 | — |
| Nov 10, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Tax withheld | 787,000 | $34.09M |
| Oct 24, 2025 | Williams Brad PRESIDENT | Sale 10b5-1 plan | 4,132 | $177.7K |
| Oct 14, 2025 | Williams Brad PRESIDENT | Sale 10b5-1 plan | 4,132 | $165.3K |
| Sep 23, 2025 | Williams Brad PRESIDENT | Sale 10b5-1 plan | 4,132 | $152.9K |
| Jun 23, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 25,000 | $819.5K |
| Jun 20, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 50,000 | $1.65M |
| Jun 18, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 50,000 | $1.70M |
| Jun 4, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 25,000 | $849.8K |
| Jun 3, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 100,000 | $3.35M |
| May 30, 2025 | KANDERS WARREN B CEO AND CHAIRMAN | Sale | 50,000 | $1.64M |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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