Short answer
Cadre Holdings, Inc. (CDRE) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $207M (up 31.8% year over year) with net income of $11M.
Q2 2026 key financials · XBRL
- Revenue
- $207M
- +31.8% YoY · +33.3% QoQ
- Net income
- $11M
- −6.6% YoY · +477.6% QoQ
- Operating margin
- 10.8%
- Gross margin
- 42.1%
- EPS (diluted)
- $0.26
- −10.3% YoY · +420.0% QoQ
Source: XBRL data from the Cadre Holdings, Inc. (CDRE) Q2 2026 10-Q on SEC EDGAR. USD.
Cadre Holdings, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Cadre Holdings, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.