8-K current report · filed Aug 7, 2026

Cadre Holdings, Inc. (CDRE) 8-K Current Report: August 7, 2026

Item 2.02Item EX-99.1CDRE overview

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Cadre Holdings, Inc. (CDRE) filed an 8-K current report with the SEC on August 7, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item EX-99.1 (Exhibit EX-99.1). Q2 2026 results covered quarter ended June 30, 2026, with full figures in Exhibits 99.1 and 99.2.

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

  • 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
  • Fiscal 2026 adjusted EBITDA guidance lacks GAAP net-income reconciliation
  • Non-GAAP metrics require comparison with reported GAAP results and company-specific definitions

Item EX-99.1 · Exhibit 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
  • Record orders backlog reached $368 million, supporting second-half revenue visibility and underpinning raised 2026 guidance
  • Full-year guidance increased to $749–$769 million net sales and $139–$144 million Adjusted EBITDA
  • Net debt increased to $320.3 million as acquisitions consumed $163.9 million and cash declined to $54.0 million, raising leverage risk

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