CDRE Cadre Holdings, Inc. - 10-Q - (2025-11-04)

CADRE HOLDINGS, INC. Q3 2025 TL;DR

Cadre Holdings delivered exceptionally strong financial results for the quarter ended September 30, 2025, driven by integration of recent acquisitions and recovering demand.

Financial Performance: Q3 Net Sales surged 42.5% YoY to $155.9M, leading to Net Income of $10.9M (a 199.3% YoY increase) and Diluted EPS of $0.27. Gross Margin expanded significantly to 43.9%, aided by the Zircaloy integration. Year-to-date (9 months), Net Sales reached $443.1M, with Net Income at $32.4M and Diluted EPS at $0.79. Operating Cash Flow increased over five-fol

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