CDRE at a glance
Cadre Holdings, Inc. (CDRE, SEC CIK 1860543) filed its latest 10-K annual report on March 10, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 7, 2026 and Form 4 insider filings as recently as August 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Cadre Holdings, Inc. (CDRE) reported revenue of $610.3 million (up 7.5% from FY2024) and net income of $44.1 million. Diluted EPS was $1.02.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding Cadre Holdings, Inc. (CDRE) shares worth $381.3 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by KANDERS WARREN B on August 25, 2026 of 44,655 shares at $32.28 per share.
- In the last 90 days, CDRE insiders reported 0 open-market purchases ($0) and 6 open-market sales ($9.5M) on Form 4, a net sale of $9.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $610.3M
- +7.5% vs prior year
- Insiders · 90 days
- 0 buys · 6 sells
- Net −$9.5M
- 13F holders
- 26 funds
- $381.3M · −1 vs prior quarter
- Latest 8-K
- Aug 7, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: manufacturing and distribution of safety equipment for law enforcement, military, first responders, and nuclear markets
- New acquisitions in FY2026: TYR Tactical (mission-critical tactical gear, expands international reach especially Europe) and Zircaloy (nuclear engineered equipment supplier, enhances geographic balance)
- Strategic shift: intensified international expansion objective and integration of new M&A to broaden product portfolio and geographic presence
- Quantitative highlight: total employees increased to 2,533 with 27 retail store associates added; sustained over 23,000 long-term first responder and federal agency customers in 100+ countries
- Noteworthy fact: FY2026 marked by launch of new Ballast duty holster family and $50M DoW blast sensor contract supporting operator brain health program
Risk Factors
- Regulatory risk: Potential violation of Foreign Corrupt Practices Act (FCPA) with resumed DOJ enforcement focus on national security since June 2025
- Geopolitical risk: Exposure to Russia-Ukraine conflict and Middle East instability affecting operations, possibly expanding to broader regional/global instability
- Supply chain risk: Dependence on limited suppliers of patented raw materials (e.g., SpectraShield®, Kevlar®) subject to Defense Production Act prioritization causing shortages
- Market disruption risk: Highly competitive government contract bidding with competitors having greater financial resources and specialized expertise
- Financial risk: Long-term debt obligations of $309.1 million as of December 31, 2025 impacting liquidity and financial condition
Management Discussion & Analysis
- Revenue $610.3M, up 7.5% YoY (+$42.7M), driven by Zircaloy and TYR Tactical acquisitions and duty gear demand
- Net income $44.1M, up 22.2% YoY; operating income $67.4M, up 0.9%; gross margin improved to 42.5% from 41.1%
- Best segment: Product segment sales grew 9.3% to $543.7M with 43.5% gross margin; worst segment: Distribution sales down 0.5% to $104.9M, gross margin down to 22.0%
- Operating cash flow $63.7M; cash and equivalents $122.9M; acquired Zircaloy for $98.9M and TYR Tactical for $174.0M; increased debt to $307.3M; no buybacks or dividends disclosed
- Management expects liquidity adequate 12+ months; risks include acquisitions integration, supply chain inflation, regulatory compliance, and interest expenses from higher debt
AI summary of the CDRE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $207.1M, up 31.8% YoY from $157.1M, driven by acquisitions and nuclear safety, armor, and duty gear demand
- Product gross margin 42.6% vs 41.7%; Distribution margin 22.8% vs 23.1% YoY
- Product segment strongest: sales $190.0M, up 35.6%; Distribution sales $27.1M, up 6.3%
- Cash $54.0M and operating cash flow $44.7M for six months; debt $374.3M vs $307.3M
- Backlog $367.7M, up $177.9M from December 31, 2025; headwinds included compensation, interest, contingent consideration, and foreign exchange
Risk Factors
- No risk-factors section provided in submitted filing text
- Amended and restated loan agreement dated July 23, 2026, indicating changed financing arrangements
- Revised revolving line of credit note dated July 23, 2026, creating updated liquidity and borrowing terms
- No disclosed new legal, regulatory, operational, competitive, market, or currency risks in provided text
AI summary of the CDRE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026, with full figures in Exhibits 99.1 and 99.2
- Investor focus on EBITDA, adjusted EBITDA, margin, and LTM adjusted EBITDA trends
Item EX-99.1: Item EX-99.1
- Q2 net sales rose 32% to $207.1 million, while Adjusted EBITDA increased to $42.0 million from $27.0 million
- Adjusted EBITDA margin expanded to 20.3% from 17.2%, indicating stronger operating leverage despite acquisition-related costs
Item 2.02: Results of Operations and Financial Condition
- Cadre reported Q2 fiscal 2026 results for quarter ended June 30, 2026
- Press release and investor presentation provide detailed financial results and outlook
Item EX-99.1: Item EX-99.1
- Q2 net sales $207.1M, up 32%; Adjusted EBITDA $42.0M, up 56%, with margin expanding to 20.3% from 17.2%
- Record orders backlog reached $368M, supporting second-half revenue visibility and underpinning raised 2026 guidance
AI summaries of CDRE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CDRE
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- Fund moves. Which tracked funds opened, added or cut CDRE, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KANDERS WARREN B | Sell | Aug 25, 2026 | 44,655 | $32.28 |
| KANDERS WARREN B | Sell | Aug 25, 2026 | 55,345 | $31.54 |
| KANDERS WARREN B | Sell | Aug 24, 2026 | 34,569 | $33.65 |
| KANDERS WARREN B | Sell | Aug 24, 2026 | 65,431 | $33.20 |
| Williams Brad | Sell | Aug 17, 2026 | 88,638 | $33.24 |
| Williams Brad | M | Aug 17, 2026 | 42,770 | - |
| Williams Brad | M | Aug 17, 2026 | 45,972 | - |
| Williams Brad | M | Aug 17, 2026 | 42,770 | $23.45 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $567.6M | $610.3M |
| Gross Profit | - | $233.5M | $259.6M |
| Operating Income | - | $66.8M | $67.4M |
| Net Income | - | $36.1M | $44.1M |
| Gross Margin | - | 41.1% | 42.5% |
| Op. Margin | - | 11.8% | 11.0% |
| Net Margin | - | 6.4% | 7.2% |
| Balance Sheet | |||
| Total Assets | $431.2M | $652.7M | $770.0M |
| Equity | $197.2M | $311.5M | $317.8M |
| ROE | - | 11.6% | 13.9% |
| Per Share | |||
| EPS | - | $0.90 | $1.02 |
| Cash Flow | |||
| Operating CF | - | $31.8M | $63.7M |
| CapEx | - | $5.7M | $6.9M |
Source: XBRL data in Cadre Holdings, Inc. (CDRE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CDRE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $381.3M |
| Q1 2026 | 27 | $403.9M |
| Q4 2025 | 24 | $549.0M |
| Q3 2025 | 22 | $448.0M |
| Q2 2025 | 24 | $384.8M |
| Q1 2025 | 23 | $300.0M |
| Q4 2024 | 18 | $284.9M |
| Q3 2024 | 14 | $88.6M |
- State Street Corp+553.4K (+40%)
- BlackRock+310.5K (+12%)
- Bank of America Corp+103.1K (+18%)
- Vanguard Capital Management LLC+76.8K (+6%)
- Dimensional Fund Advisors+61.4K (+8%)
- FMR LLC (Fidelity)−843.6K (-25%)
- Raymond James Financial−98.1K (-19%)
- JPMorgan Chase & Co−63.2K (-26%)
- Goldman Sachs Group−32.3K (-31%)
- Morgan Stanley−22.2K (-3%)
- Allstate+15.4K
- Millennium Management−149.2K
- Ameriprise Financial−21.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 178 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CDRE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Jul 29, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 8-K | Jun 3, 2026 | - | Analysis | |
| 8-K | May 11, 2026 | - | Analysis | |
| 10-Q | May 11, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 1, 2026 | - | - | - |
| 4 | Apr 1, 2026 | - | - | - |
| 4 | Apr 1, 2026 | - | - | - |
| 4 | Mar 24, 2026 | - | - | - |
| 4 | Mar 20, 2026 | - | - | - |
| 4 | Mar 20, 2026 | - | - | - |
| 4 | Mar 20, 2026 | - | - | - |
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CDRE SEC filings: frequently asked questions
Are CDRE insiders buying or selling?
In the last 90 days, Cadre Holdings, Inc. (CDRE) officers, directors and 10% owners reported no open-market purchases and 6 open-market sales worth $9.5 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CDRE stock?
As of June 30, 2026, the largest Cadre Holdings, Inc. (CDRE) holders among the 13F filers tracked by SignalX were BlackRock ($83.7 million), FMR LLC (Fidelity) ($70.6 million), State Street Corp ($55.6 million), Vanguard Capital Management LLC ($37.8 million), Dimensional Fund Advisors ($23.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CDRE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Cadre Holdings, Inc. (CDRE) reported revenue of $610.3 million (up 7.5% from FY2024) and net income of $44.1 million. Diluted EPS was $1.02. The figures come from the XBRL data in the 10-K.
What are the main risks in CDRE's latest 10-K?
In the 10-K filed March 10, 2026, Cadre Holdings, Inc. (CDRE) flagged: Regulatory risk: Potential violation of Foreign Corrupt Practices Act (FCPA) with resumed DOJ enforcement focus on national security since June 2025. Geopolitical risk: Exposure to Russia-Ukraine conflict and Middle East instability affecting operations, possibly expanding to broader regional/global instability. (AI summary of the Risk Factors section.)
What did CDRE report in its latest 8-K?
Cadre Holdings, Inc. (CDRE) filed an 8-K on August 7, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results covered quarter ended June 30, 2026, with full figures in Exhibits 99.1 and 99.2.
What are the latest CDRE SEC filings?
Cadre Holdings, Inc. (CDRE) filed its latest 10-K annual report on March 10, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 7, 2026 and a Form 4 insider filing on August 26, 2026.
What is CDRE's SEC CIK number?
Cadre Holdings, Inc. (CDRE)'s SEC Central Index Key (CIK) is 1860543. EDGAR lists every CDRE filing under that number.
Ask anything about CDRE
The research agent reads CDRE's filings, financials, insider trades and 13F holders, then answers with sources.