Cadre Holdings, Inc.

Cadre Holdings, Inc. (CDRE) reported strong financial results for fiscal year 2025, ending December 31, 2025. The company achieved net sales of $610.3 million, generating gross profit of $259.6 million and operating income of $67.4 million. Net income was $44.1 million, with comprehensive income reaching $46.0 million after accounting for other comprehensive income of $1.8 million. The company maintained solid cash generation with $63.7 million in net cash provided by operating activities, though this was offset by significant investing activities of -$96.4 million primarily due to business acquisitions. The balance sheet shows total assets of $770.0 million, with shareholders' equity of $317.8 million and total liabilities of $452.2 million, including long-term debt of $291.0 million. The company ended the period with $45.3 million in cash, cash equivalents and restricted cash.

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