Short answer
Cadre Holdings, Inc. (CDRE) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $155M (up 19.5% year over year) with net income of $2M.
Q1 2026 key financials · XBRL
- Revenue
- $155M
- +19.5% YoY
- Net income
- $2M
- −78.6% YoY
- Operating margin
- 4.8%
- Gross margin
- 38.7%
- EPS (diluted)
- $0.05
- −78.3% YoY
Source: XBRL data from the Cadre Holdings, Inc. (CDRE) Q1 2026 10-Q on SEC EDGAR. USD.
Cadre Holdings, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $155.4M, up 19.5% YoY from $130.1M, driven primarily by recent acquisitions
- Net income $2.0M vs $9.2M YoY; effective tax rate 30.2% vs 26.6%
- Product segment best performer: sales $140.6M, up 24.8%; gross margin 39.9% vs 44.4%
- Distribution segment weakest: sales $20.3M, down 27.2%; gross margin 19.7% vs 21.6%
- Operating cash flow $22.5M; cash $41.3M and debt $365.8M at March 31, 2026
Risk Factors
- No risk factors provided in the submitted excerpt
- No material changes assessment available from the submitted excerpt
- Amendment No. 1 to Securities Purchase Agreement dated January 29, 2026
- No legal, regulatory, operational, competitive, or financial risks described
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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