Cadre Holdings, Inc.
CDREUnited States
39 filed reports · 405 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
39 reports · Sep 2021 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 66 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 19 | 66 | Dec 2021 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 15 | 2,987 | Sep 2021 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 5 | 2,496 | Dec 2021 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 5, 2026 | 415 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 5, 2026 | 4 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 11, 2026 | 4 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 11, 2026 | 230 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Mar 10, 2026 | 920 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Mar 10, 2026 | 4 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 4, 2025 | 324 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Nov 4, 2025 | 4 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 5, 2025 | 184 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Aug 5, 2025 | 4 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | May 6, 2025 | 4 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 6, 2025 | 174 | Open |
Financial data
405 concepts · 5,549 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial395 concepts · 5,152 facts · Mar 2020 to Jul 2026
- Net income loss32 · Mar 2020 to Jun 2026
- Other comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent32 · Mar 2020 to Jun 2026
- Stockholders equity (US GAAP)32 · Mar 2020 to Jun 2026
- Amortization of intangible assets30 · Sep 2020 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents30 · Sep 2020 to Jun 2026
- Comprehensive income net of tax30 · Sep 2020 to Jun 2026
- Cost of goods and services sold amortization30 · Sep 2020 to Jun 2026
- Cost of goods and services sold (US GAAP)30 · Sep 2020 to Jun 2026
- Gross profit (US GAAP)30 · Sep 2020 to Jun 2026
- Income tax expense benefit30 · Sep 2020 to Jun 2026
- Net income loss available to common stockholders basic30 · Sep 2020 to Jun 2026
- Nonoperating income expense30 · Sep 2020 to Jun 2026
- Operating expenses (US GAAP)30 · Sep 2020 to Jun 2026
- Operating income loss30 · Sep 2020 to Jun 2026
- Other nonoperating income expense30 · Sep 2020 to Jun 2026
- Product warranty accrual30 · Sep 2020 to Jun 2026
- Revenue30 · Sep 2020 to Jun 2026
- Selling general and administrative expense30 · Sep 2020 to Jun 2026
- Thereafter30 · Sep 2021 to Jun 2026
- Amortization of financing costs and discounts29 · Dec 2020 to Jun 2026
- Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect29 · Dec 2020 to Jun 2026
- Depreciation depletion and amortization29 · Dec 2020 to Jun 2026
- Foreign currency transaction gain loss before tax29 · Dec 2020 to Jun 2026
- Increase decrease in accounts payable and other operating liabilities29 · Dec 2020 to Jun 2026
Segment7 concepts · 271 facts · Sep 2020 to Jun 2026
- Cost of goods and services sold (US GAAP)60 · Sep 2020 to Jun 2026
- Gross profit (US GAAP)60 · Sep 2020 to Jun 2026
- Revenue60 · Sep 2020 to Jun 2026
- Goodwill54 · Dec 2020 to Jun 2026
- Goodwill foreign currency translation gain loss25 · Dec 2020 to Jun 2026
- Goodwill purchase accounting adjustments9 · Dec 2022 to Mar 2026
- Goodwill acquired during period3 · Mar 2022 to Mar 2026
Guidance2 concepts · 66 facts · Mar 2022 to Aug 2026
- Revenue Guidance38 · Mar 2022 to Aug 2026
- Capital Expenditures Guidance28 · May 2023 to Aug 2026
Geography1 concepts · 60 facts · Sep 2020 to Jun 2026
- Revenue60 · Sep 2020 to Jun 2026
Segments
331 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments4 members · 271 facts
- Products127 · Sep 2020 to Jun 2026
- Distribution Services90 · Sep 2020 to Jun 2026
- Distribution services27 · Dec 2020 to Jun 2026
- Products27 · Dec 2020 to Jun 2026
Statement geographical2 members · 60 facts
- Non Us30 · Sep 2020 to Jun 2026
- US30 · Sep 2020 to Jun 2026
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 5, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.