--- title: "Cadre Holdings Inc. Metrics Guide" description: "Cadre Holdings Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/cadre-holdings-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Cadre Holdings Inc. Financial Metrics Guide ## Direct Answer > Cadre Holdings Inc. reported revenue of $610 million for the fiscal year ended December 31, 2025, with an operating margin of 11.0% and net income of $44 million, according to its SEC filings. Revenue grew 7.5% from the prior year. ## What Are Cadre Holdings Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $610 million | $568 million | $483 million | $458 million | | Operating income | $67 million | $67 million | $57 million | $17 million | | Operating margin | 11.0% | 11.8% | 11.7% | 3.7% | | Net income | $44 million | $36 million | $39 million | $6 million | | Net margin | 7.2% | 6.4% | 8.0% | 1.3% | | Operating cash flow | $64 million | $32 million | $73 million | $46 million | | Capital expenditures | $7 million | $6 million | $7 million | $4 million | | Free cash flow | $57 million | $26 million | $66 million | $42 million | Operating margin narrowed by 0.7 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $57 million against net income of $44 million; cash generation covered reported earnings. ![Bar chart of Cadre Holdings Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $610 million, operating income $67 million and net income $44 million.](https://www.getswoopr.com/images/charts/cadre-holdings-inc-metrics-revenue-profit.webp) *Cadre Holdings Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Cadre Holdings Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 11.0% and net margin was 7.2%.](https://www.getswoopr.com/images/charts/cadre-holdings-inc-metrics-margins.webp) *Cadre Holdings Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Cadre Holdings Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $64 million, capital expenditures was $7 million, free cash flow was $57 million.](https://www.getswoopr.com/images/charts/cadre-holdings-inc-metrics-cash-flow.webp) *Cadre Holdings Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Cadre Holdings Inc.'s Balance Sheet Show? | Cash and cash equivalents | $123 million | | --- | --- | | Long-term debt | $291 million | | Total assets | $770 million | | Total liabilities | $452 million | | Shareholders' equity | $318 million | | Current ratio | 3.5x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Cadre Holdings Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001104659-26-025862 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Cadre Holdings Inc.'s revenue in fiscal 2025? Cadre Holdings Inc. reported revenue of $610 million for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Cadre Holdings Inc.'s operating margin? Cadre Holdings Inc.'s operating margin was 11.0% in fiscal 2025: operating income of $67 million on revenue of $610 million. ### How much free cash flow did Cadre Holdings Inc. generate? Operating cash flow of $64 million less capital expenditures of $7 million gives free cash flow of $57 million for fiscal 2025. ## References - [SEC EDGAR: Cadre Holdings, Inc. Form 10-K filed March 10, 2026](https://www.sec.gov/Archives/edgar/data/1860543/000110465926025862/cdre-20251231x10k.htm) - [SEC EDGAR: Cadre Holdings, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1860543&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Cadre Holdings Inc. company dossier](https://www.getswoopr.com/stocks/companies/cadre-holdings-inc/) - [Cadre Holdings Inc. financial metrics](https://www.getswoopr.com/stocks/companies/cadre-holdings-inc/financial-metrics/) - [Cadre Holdings Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/cadre-holdings-inc/risks-monitoring/) - [Cadre Holdings Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/cadre-holdings-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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