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

- Company: CADRE HOLDINGS, INC. (CDRE)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001104659-26-091151
- Page: https://plicit.ai/financials/cdre/fy2026-ytd-q2-income-statement
- Chart image: https://plicit.ai/charts/cdre-fy2026-ytd-q2-income-statement-sankey.png

## Chart details: Revenue by Business Segment

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.

## Chart details: Revenue by Sales Channel

- Page: https://plicit.ai/financials/cdre/fy2026-ytd-q2-income-statement/revenue-by-sales-channel
- Chart image: https://plicit.ai/charts/cdre-fy2026-ytd-q2-revenue-by-sales-channel-sankey.png

Income statement for 2026-01-01 through 2026-06-30. View: Contract with Customer, Sales Channel. 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
- **U.S. state and local agencies**: 135,760,000 US dollars
- **Commercial**: 28,263,000 US dollars
- **U.S. federal agencies**: 71,932,000 US dollars
- **International**: 121,602,000 US dollars
- **Other**: 4,998,000 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

### 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.

## Chart details: Revenue by Geography

- Page: https://plicit.ai/financials/cdre/fy2026-ytd-q2-income-statement/revenue-by-geography
- Chart image: https://plicit.ai/charts/cdre-fy2026-ytd-q2-revenue-by-geography-sankey.png

Income statement for 2026-01-01 through 2026-06-30. View: Geography. 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
- **International**: 121,602,000 US dollars
- **UNITED STATES**: 240,953,000 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

### 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.