NYSE$CDRE

Cadre Holdings Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Cadre Holdings Inc reported net sales of $157.1 million and net income of $12.2 million for Q2 2025.

The company achieved revenue growth of 8.9% year-over-year to $157.1 million, driven by the Zircaloy acquisition and demand for nuclear safety products. Net income declined slightly to $12.2 million due to higher transaction costs and interest expense, partially offset by foreign currency gains. Adjusted EBITDA was $27.0 million.

  • Q2 net sales rose 8.9% to $157.1 million, led by the Zircaloy acquisition and nuclear products.
  • Gross profit increased 9.5% to $64.2 million with margin expansion to 40.9%.
  • Adjusted EBITDA reached $27.0 million despite higher operating expenses.
  • Backlog grew to $186.3 million, supported by Zircaloy and new orders.

Headline financials

Total Revenue

$157M

Previous: $144M+8.9%
EPS (adj)

$0.30

Previous: $0.31-3.2%
Adjusted EBITDA

$27M

Previous: $28.3M-4.6%
Capital Expenditures

-$2.73M

Previous: -$3.37M+18.8%
Net Income

$12.2M

Previous: $12.6M-2.8%
Operating Income

$14.7M

Previous: $20M-26.4%
Gross Profit

$64.2M

Previous: $58.7M+9.5%
Cash & Equivalents

$137M

No prior period
Total Assets

$794M

Previous: $621M+28.0%

Revenue & EPS history

Cadre Holdings · Revenue · Quarterly

$157M

Q2 2025+8.9%vs Q2 2024
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Cadre Holdings · $166M total across 2 segments · Q2 2025

  • Products
    $140M
  • Distribution
    $25.5M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

+0.7%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+20.3%

Q1 2025

Best reaction

-13.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2026+4.3%-1.0%-1.1%
Q4 2025-13.3%-19.2%-19.8%
Q3 2025-3.6%-3.3%-5.0%
Q1 2025+20.3%+20.8%+16.5%
Q4 2024+5.1%-3.3%-8.2%
Q3 2024-3.8%-1.5%+0.5%
Q2 2024-0.6%-0.7%-1.0%
Q1 2024-12.2%-9.5%-6.8%
Q4 2023+0.2%+3.9%-2.9%
Q3 2023+6.3%+12.0%+11.6%
Q2 2023+8.5%+7.5%+10.1%
Q1 2023+2.7%+2.7%-3.6%
Q4 2022-7.3%-7.9%+9.3%
Q3 2022+4.1%-11.4%-18.5%
Q2 2022-4.1%+1.2%+3.9%
Q1 2021+0.6%+0.5%-20.2%
Q1 2022+3.1%+3.8%-7.7%
Q2 2021+4.7%+6.6%+3.9%
Q4 2021-2.8%+7.9%+3.9%
Q4 2020+1.1%-1.3%+27.0%
Q3 2020+1.1%-1.3%+27.0%
Q3 2021+1.1%-1.3%+27.0%
Q2 2020
Q1 2020

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