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

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

Income statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net sales

362,555,000 US dollars

Cost of goods sold

215,254,000 US dollars

Gross profit

147,301,000 US dollars

Total operating expenses

117,348,000 US dollars

Operating income

29,953,000 US dollars

Total other expense, net

negative 10,208,000 US dollars

Income before provision for income taxes

19,745,000 US dollars

Provision for income taxes

6,363,000 US dollars

Net income

13,382,000 US dollars

Product

330,678,000 US dollars

Distribution

47,399,000 US dollars

Selling, general and administrative

112,053,000 US dollars

Restructuring and transaction costs

3,295,000 US dollars

Related party expense

2,000,000 US dollars

Revenue before reconciliation (calculated)

378,077,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Reconciling Items

negative 15,522,000 US dollars. Reported reconciliation to consolidated revenue.

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.
• Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.