Cadre Holdings, INC. (CDRE) — SEC Filings

Q: What are the key financial highlights for Cadre Holdings, INC.?

Key financial highlights for Cadre Holdings, INC. are extracted from the most recent 10-K or 10-Q filings, including revenue, net income, EPS, debt-to-equity, cash position, and operating margin.

Q: Who are the key executives at Cadre Holdings, INC.?

Key executives at Cadre Holdings, INC. are identified from SEC filings including 10-K annual reports, proxy statements, and insider trade forms.

Q: What are the main risk factors for Cadre Holdings, INC. stock?

Risk factors for Cadre Holdings, INC. (CDRE) are assessed from SEC filings using AI analysis. Each filing is categorized as high, medium, or low risk based on disclosed risk factors and financial indicators.

Q: What are recent predictions and forward guidance from Cadre Holdings, INC.?

Forward-looking statements and predictions from Cadre Holdings, INC. are extracted from SEC filings including earnings reports, annual reports, and current event filings.

Latest SEC filings for Cadre Holdings, INC.. Recent 10-Q filing on Nov 4, 2025. AI-decoded analysis of earnings, risk factors, and insider trades.

View Cadre Holdings, INC. on SEC EDGAR

Overview

Cadre Holdings, INC. (CDRE) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 4, 2025: Cadre Holdings, Inc. (CDRE) demonstrated robust financial performance for the nine months ended September 30, 2025, with net sales increasing to $443.084 million, up from $391.577 million in the prior year, representing a 13.16% increase. Net income significantly grew to $32.400 million, a 40.00% ju

Sentiment Summary

Across 34 filings, the sentiment breakdown is: 3 bullish, 31 neutral. The dominant filing sentiment for Cadre Holdings, INC. is neutral.

Filing Type Overview

Cadre Holdings, INC. (CDRE) has filed 5 10-Q, 19 8-K, 2 DEF 14A, 2 10-K, 3 SC 13G/A, 3 SC 13G with the SEC between Feb 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (34)

Cadre Holdings Posts Strong Q3 Growth, Net Income Jumps 40% — 10-Q · Nov 4, 2025 Risk: medium
Cadre Holdings, Inc. (CDRE) demonstrated robust financial performance for the nine months ended September 30, 2025, with net sales increasing to $443.084 millio
Cadre Holdings, Inc. Files 8-K for Material Definitive Agreement — 8-K · Nov 3, 2025 Risk: medium
On October 28, 2025, Cadre Holdings, Inc. entered into a material definitive agreement. The company, incorporated in Delaware with its principal executive offic
Cadre Holdings Files 8-K — 8-K · Oct 29, 2025 Risk: low
Cadre Holdings, Inc. filed an 8-K on October 29, 2025, to report information under Regulation FD and to file financial statements and exhibits. The filing does
Cadre Holdings Files 8-K — 8-K · Oct 8, 2025 Risk: low
Cadre Holdings, Inc. filed an 8-K on October 8, 2025, reporting an event under Regulation FD Disclosure and Financial Statements and Exhibits. The filing does n
Cadre Holdings Posts Double-Digit Sales, Profit Growth in Q2 — 10-Q · Aug 5, 2025 Risk: low
Cadre Holdings, Inc. reported robust financial performance for the second quarter ended June 30, 2025, with net sales reaching $120.5 million, a significant inc
Cadre Holdings Reports Director Changes and Officer Appointments — 8-K · Jun 5, 2025 Risk: low
Cadre Holdings, Inc. filed an 8-K on May 30, 2025, reporting on several key events. These include the departure of a director, the election of new directors, th
Cadre Holdings Files 10-Q for Q1 2025 — 10-Q · May 6, 2025 Risk: medium
Cadre Holdings, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported financial results and provided updates on its business operations
Cadre Holdings Files 2025 Proxy Statement — DEF 14A · Apr 24, 2025 Risk: low
Cadre Holdings, Inc. filed its definitive proxy statement (DEF 14A) on April 24, 2025, for its fiscal year ending December 31, 2025. The filing, which does not
Cadre Holdings Files 2024 10-K — 10-K · Mar 11, 2025 Risk: low
Cadre Holdings, Inc. filed its 2024 10-K on March 11, 2025, reporting its financial performance for the fiscal year ending December 31, 2024. The filing details
Cadre Holdings Announces Material Agreement and Executive Changes — 8-K · Jan 27, 2025 Risk: medium
Cadre Holdings, Inc. announced on January 24, 2025, the entry into a material definitive agreement. The company also reported the departure of directors or cert
Cadre Holdings Enters Material Definitive Agreement — 8-K · Jan 21, 2025 Risk: medium
Cadre Holdings, Inc. announced on January 15, 2025, that it entered into a material definitive agreement. The filing does not disclose specific details of the a
Cadre Holdings Files 8-K — 8-K · Jan 16, 2025 Risk: low
Cadre Holdings, Inc. filed an 8-K on January 16, 2025, to report information under Regulation FD and to file financial statements and exhibits. The filing does
Cadre Holdings Announces Executive and Director Changes — 8-K · Jan 15, 2025 Risk: medium
Cadre Holdings, Inc. announced on January 13, 2025, changes in its executive and director roles. The company filed an 8-K report detailing the departure of cert
Cadre Holdings Enters Material Definitive Agreement — 8-K · Dec 23, 2024 Risk: medium
On December 20, 2024, Cadre Holdings, Inc. entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in D
SC 13G/A Filing — SC 13G/A · Nov 12, 2024
SC 13G Filing — SC 13G · Nov 8, 2024
Cadre Holdings Changes Fiscal Year End — 8-K · Nov 8, 2024 Risk: low
Cadre Holdings, Inc. filed an 8-K on November 8, 2024, reporting events that occurred on November 5, 2024. The filing indicates a change in the company's fiscal
Cadre Holdings Files 8-K on Financials — 8-K · Nov 6, 2024 Risk: low
Cadre Holdings, Inc. filed an 8-K on November 6, 2024, reporting on its results of operations and financial condition, as well as financial statements and exhib
SC 13G Filing — SC 13G · Oct 22, 2024
Cadre Holdings Files Q2 2024 10-Q — 10-Q · Aug 9, 2024 Risk: low
Cadre Holdings, Inc. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and positions, including changes in common sto
Cadre Holdings to Acquire Safariland — 8-K · Jul 19, 2024 Risk: medium
Cadre Holdings, Inc. announced on July 15, 2024, that it has entered into a definitive agreement to acquire substantially all of the assets of Safariland, LLC.
Cadre Holdings Reports Shareholder Vote Matters — 8-K · Jun 4, 2024 Risk: low
On May 31, 2024, Cadre Holdings, Inc. filed an 8-K report detailing a submission of matters to a vote of security holders. The filing does not contain specific
Cadre Holdings, Inc. Files 10-Q for Period Ending March 31, 2024 — 10-Q · May 8, 2024 Risk: low
Cadre Holdings, Inc. (CDRE) filed a Quarterly Report (10-Q) with the SEC on May 8, 2024. Cadre Holdings, Inc. filed a 10-Q report for the period ending March 31
Cadre Holdings Files 8-K on Financials — 8-K · May 7, 2024 Risk: low
Cadre Holdings, Inc. filed an 8-K on May 7, 2024, reporting on its results of operations and financial condition. The filing includes financial statements and e
Cadre Holdings, Inc. Announces Annual Meeting of Stockholders on May 31, 2024 — DEF 14A · Apr 29, 2024 Risk: low
Cadre Holdings, Inc. (CDRE) filed a Proxy Statement (DEF 14A) with the SEC on April 29, 2024. The Annual Meeting of Stockholders for Cadre Holdings, Inc. will b
Cadre Holdings, Inc. Files 8-K for Material Agreement — 8-K · Mar 19, 2024 Risk: medium
On March 14, 2024, Cadre Holdings, Inc. entered into a Material Definitive Agreement. The filing also includes financial statements and exhibits related to this
Cadre Holdings, Inc. Files 2023 Annual Report on Form 10-K — 10-K · Mar 12, 2024 Risk: low
Cadre Holdings, Inc. (CDRE) filed a Annual Report (10-K) with the SEC on March 12, 2024. Cadre Holdings, Inc. filed its 2023 Form 10-K on March 12, 2024. The fi
Cadre Holdings, Inc. Files 8-K for Material Definitive Agreement — 8-K · Mar 6, 2024 Risk: medium
On March 1, 2024, Cadre Holdings, Inc. entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in Delaw
Cadre Holdings Files 8-K for Financial Reporting — 8-K · Mar 5, 2024 Risk: low
Cadre Holdings, Inc. filed an 8-K on March 5, 2024, to report on its results of operations and financial condition, as well as to provide Regulation FD disclosu
Cadre Holdings Enters Material Definitive Agreement — 8-K · Feb 23, 2024 Risk: medium
Cadre Holdings, Inc. filed an 8-K on February 23, 2024, reporting an "Entry into a Material Definitive Agreement" on February 16, 2024. The filing indicates a s
Cadre Holdings Files Routine 8-K for Disclosure and Exhibits — 8-K · Feb 20, 2024 Risk: low
Cadre Holdings, Inc. filed an 8-K on February 20, 2024, primarily for Regulation FD Disclosure and to include Financial Statements and Exhibits. The filing indi
SC 13G Filing — SC 13G · Feb 14, 2024
Kanders' Cadre Holdings Stake Dips to 39.8% as of Dec 31, 2023 — SC 13G/A · Feb 12, 2024 Risk: medium
Warren B. Kanders, a key insider, has updated his beneficial ownership in Cadre Holdings, Inc. (NYSE: CDRE) as of December 31, 2023. He now beneficially owns 14
FMR LLC & Abigail Johnson Maintain 13.515% Stake in Cadre Holdings — SC 13G/A · Feb 9, 2024 Risk: low
FMR LLC, a major investment firm, and its principal owner, Abigail P. Johnson, have updated their ownership stake in Cadre Holdings, Inc. (CADRE) to 13.515% as

Risk Profile

Risk Assessment: Of CDRE's 30 recent filings, 0 were flagged as high-risk, 12 as medium-risk, and 18 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Cadre Holdings, INC.'s most recent 10-Q filing (Nov 4, 2025):

Revenue: $443.084M
Net Income: $32.400M
EPS: $0.80
Debt-to-Equity: 0.87
Cash Position: $150.875M
Operating Margin: 10.56%
Total Assets: $792.055M
Total Debt: $311.237M

Key Executives

Warren B. Kanders
Abigail P. Johnson

Industry Context

Cadre Holdings, Inc. operates in sectors related to safety and security equipment. The industry is characterized by demand driven by regulatory requirements, technological advancements in protective gear, and global security concerns. Companies in this space often face competition from both specialized niche players and larger diversified industrial manufacturers. Trends include the increasing sophistication of protective technologies and the need for reliable supply chains.

Top Tags

material-agreement (5) · 8-k (3) · disclosure (3) · corporate-governance (3) · 10-Q (3) · financials (3) · sec-filing (3) · Cadre Holdings (3) · material-definitive-agreement (2) · filing (2)

Key Numbers

Net sales: $443.084M — Increased from $391.577M in 2024, a 13.16% increase for the nine months ended September 30, 2025
Net income: $32.400M — Increased from $23.150M in 2024, a 40.00% increase for the nine months ended September 30, 2025
Cash and cash equivalents: $150.875M — Increased from $124.933M at December 31, 2024
Long-term debt: $294.971M — Increased from $211.830M at December 31, 2024, a 39.25% increase
Inventories: $112.201M — Increased from $82.351M at December 31, 2024, a 36.25% increase
Business acquisitions: $89.590M — Cash used for acquisitions for the nine months ended September 30, 2025
Basic net income per share: $0.80 — Increased from $0.58 in 2024 for the nine months ended September 30, 2025
Diluted net income per share: $0.79 — Increased from $0.58 in 2024 for the nine months ended September 30, 2025
SEC File Number: 001-40698 — Identifies the company's filings with the SEC.
IRS Employer Identification Number: 38-3873146 — Company's tax identification number.
Net Sales: $120.5M — Increased 11.4% from $108.2 million in Q2 2024
Net Income: $10.3M — Increased 13.2% from $9.1 million in Q2 2024
Net Sales Growth: 11.4% — Year-over-year increase for Q2 2025
Net Income Growth: 13.2% — Year-over-year increase for Q2 2025
Gross Profit Margin: 38.5% — Maintained for Q2 2025

Forward-Looking Statements

{"claim":"Warren B. Kanders will maintain a significant, albeit slightly reduced, influential position within Cadre Holdings, Inc.","entity":"Cadre Holdings, Inc.","targetDate":"Next 12 months","confidence":"high"}
{"claim":"FMR LLC will maintain a significant, passive stake in Cadre Holdings, Inc. for the foreseeable future.","entity":"FMR LLC","targetDate":"2025-02-09","confidence":"high"}

Frequently Asked Questions

What are the latest SEC filings for Cadre Holdings, INC. (CDRE)?

Cadre Holdings, INC. has 34 recent SEC filings from Feb 2024 to Nov 2025, including 19 8-K, 5 10-Q, 3 SC 13G/A. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of CDRE filings?

Across 34 filings, the sentiment breakdown is: 3 bullish, 31 neutral. The dominant sentiment is neutral.

Where can I find Cadre Holdings, INC. SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Cadre Holdings, INC. (CDRE) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Cadre Holdings, INC.?

Key financial highlights from Cadre Holdings, INC.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for CDRE?

The investment thesis for CDRE includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Cadre Holdings, INC.?

Key executives identified across Cadre Holdings, INC.'s filings include Warren B. Kanders, Abigail P. Johnson.

What are the main risk factors for Cadre Holdings, INC. stock?

Of CDRE's 30 assessed filings, 0 were flagged high-risk, 12 medium-risk, and 18 low-risk.

What are recent predictions and forward guidance from Cadre Holdings, INC.?

Recent forward-looking statements from Cadre Holdings, INC. include guidance on {"claim":"Warren B. Kanders will maintain a significant, albeit slightly reduced, influential position within Cadre Hold and 1 other predictions.