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

Revenue by Sales Channel

2026-01-01 to 2026-06-30

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CADRE HOLDINGS, INC. (CDRE) FY2026 YTD Q2 P&L / Income StatementIncome 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.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETU.S. state and local agenciesInternationalU.S. federal agenciesCommercialOtherNet salesGross profitCost of goods soldOperating incomeTotal operating expensesSelling, general and administrativeRestructuring and transaction costsRelated party expenseIncome before provision for income taxesTotal other expense, netNet incomeProvision for income taxesIncome before provision for income taxesIncome beforeprovision forincome taxes$19.75 MNet salesNet sales$362.56 MGross profitGross profit$147.30 MOperating incomeOperating income$29.95 MNet incomeNet income$13.38 MU.S. state and local agenciesU.S. state and local agencies$135.76 MTotal operating expensesTotal operatingexpenses$117.35 MProvision for income taxesProvision forincome taxes$6.36 MTotal other expense, netTotal otherexpense, net−$10.21 MSelling, general and administrativeSelling, general and administrative$112.05 MCost of goods soldCost of goods sold$215.25 MInternationalInternational$121.60 MRestructuring and transaction costsRestructuring andtransaction costs$3.30 MU.S. federal agenciesU.S. federal agencies$71.93 MRelated party expenseRelated party expense$2.00 MCommercialCommercial$28.26 MOtherOther$5.00 M
Chart details

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

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.
CADRE HOLDINGS, INC. (CDRE) FY2026 YTD 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

40.6%

Gross profit / revenue

Operating margin

8.3%

Operating profit / revenue

Cash conversion

333.7%

Operating cash / net income, same period

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