CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 P&L / Income Statement

Revenue by Sales Channel

2026-04-01 to 2026-06-30

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CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Contract with Customer, Sales Channel. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETInternationalU.S. state and local agenciesU.S. federal agenciesCommercialOtherNet salesGross profitCost of goods soldOperating incomeTotal operating expensesSelling, general and administrativeRestructuring and transaction costsIncome before provision for income taxesTotal other expense, netNet incomeProvision for income taxesIncome before provision for income taxesIncome beforeprovision forincome taxes$16.91 MNet salesNet sales$207.13 MGross profitGross profit$87.14 MOperating incomeOperating income$22.46 MNet incomeNet income$11.41 MInternationalInternational$77.20 MTotal operating expensesTotal operatingexpenses$64.67 MProvision for income taxesProvision forincome taxes$5.51 MTotal other expense, netTotal otherexpense, net−$5.55 MSelling, general and administrativeSelling, general and administrative$63.22 MCost of goods soldCost of goods sold$119.99 MU.S. state and local agenciesU.S. state and local agencies$69.60 MRestructuring and transaction costsRestructuring andtransaction costs$1.45 MU.S. federal agenciesU.S. federal agencies$40.41 MCommercialCommercial$16.08 MOtherOther$3.84 M
Chart details

CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Contract with Customer, Sales Channel. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net sales
207,126,000 US dollars
Cost of goods sold
119,991,000 US dollars
Gross profit
87,135,000 US dollars
Total operating expenses
64,673,000 US dollars
Operating income
22,462,000 US dollars
Total other expense, net
negative 5,548,000 US dollars
Income before provision for income taxes
16,914,000 US dollars
Provision for income taxes
5,507,000 US dollars
Net income
11,407,000 US dollars
U.S. state and local agencies
69,600,000 US dollars
Commercial
16,080,000 US dollars
U.S. federal agencies
40,405,000 US dollars
International
77,198,000 US dollars
Other
3,843,000 US dollars
Selling, general and administrative
63,220,000 US dollars
Restructuring and transaction costs
1,453,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 Revenue by Sales Channel Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

42.1%

Gross profit / revenue

Operating margin

10.8%

Operating profit / revenue

Cash conversion

194.0%

Operating cash / net income, same period

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