CDRE Cadre Holdings, Inc.

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest CDRE SEC filings in 2026?

Cadre Holdings, Inc. (CDRE) has filed a 10-K annual report on March 10, 2026, a 10-Q quarterly report on May 11, 2026, an 8-K current report on August 7, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did CDRE file its most recent 10-K annual report?

Cadre Holdings, Inc. (CDRE) filed its most recent 10-K annual report on March 10, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view CDRE 10-Q quarterly reports?

Cadre Holdings, Inc. (CDRE)'s most recent 10-Q quarterly report was filed on May 11, 2026. SignalX displays every CDRE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has CDRE filed recently?

Cadre Holdings, Inc. (CDRE)'s most recent 8-K was filed on August 7, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find CDRE insider trading activity (Form 4)?

SignalX aggregates every CDRE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does CDRE file with the SEC?

Cadre Holdings, Inc. (CDRE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new CDRE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Cadre Holdings, Inc. (CDRE).

What is CDRE's SEC CIK number?

Cadre Holdings, Inc. (CDRE)'s SEC CIK (Central Index Key) number is 1860543. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1860543 to look up all CDRE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find CDRE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Cadre Holdings, Inc. (CDRE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.