CADRE HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$610M
Cost of Revenue
$351M
Gross Profit
$260M
R&D
$11M
SG&A
$183M
D&A
$19M
Operating Income
$67M
EBITDA
$86M
Interest Expense
$-12M
Other Income/Expense
$-18M
Pretax Income
$62M
Tax Provision
$18M
Net Income
$44M
Gross Margin
42.5%
Operating Margin
11.0%
Net Margin
7.2%
Effective Tax Rate
29.2%
Deferred Tax Assets
$20M
Deferred Tax Liabilities
$25M
DTA Valuation Allowance
$1M
NOL Carryforwards
$5M
ETR (Continuing Operations)
29.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.5%
ETR Foreign Differential (pp)
0.9%
Operating Lease Cost
—
Revenue YoY Variation
7.5%
Income YoY Variation
0.9%