Short answer
Cadre Holdings, Inc. (CDRE) filed an 8-K current report with the SEC on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item EX-99.1 (Exhibit EX-99.1). Cadre reported Q2 fiscal 2026 results for quarter ended June 30, 2026.
Cadre Holdings, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
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
- Non-GAAP metrics include EBITDA, adjusted EBITDA, margins, and last-twelve-month adjusted EBITDA
- Fiscal 2026 adjusted EBITDA guidance lacks GAAP reconciliation, limiting comparability with net income expectations
Item EX-99.1 · Exhibit 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
- 2026 guidance increased to net sales $749–$769M and Adjusted EBITDA $139–$144M; capital expenditures expected at $10–$14M
- Net debt rose to $320.3M from $184.4M as acquisitions consumed $163.9M in cash, increasing leverage and integration risk
- GAAP net income declined to $11.4M from $12.2M despite stronger EBITDA, reflecting contingent consideration, compensation, and foreign-exchange costs
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