Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $405M | $427M | $458M | $483M | $568M | $610M |
| Revenue growth | — | 5.6% | 7.1% | 5.4% | 17.6% | 7.5% |
| Gross profit | $153M | $171M | $176M | $201M | $233M | $260M |
| Gross margin | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 42.5% |
| Operating income | $49.8M | $51.7M | $16.7M | $56.5M | $66.8M | $67.4M |
| Operating margin | 12.3% | 12.1% | 3.7% | 11.7% | 11.8% | 11.0% |
| Net income | $38.5M | $12.7M | $5.82M | $38.6M | $36.1M | $44.1M |
| Net margin | 9.5% | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% |
| EPS (diluted) | $1.40 | $0.44 | $0.16 | $1.02 | $0.90 | $1.02 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.4M | $40.1M | $46.4M | $73.2M | $31.8M | $63.7M |
| Capital expenditures | $4.71M | $2.83M | $4.49M | $6.73M | $5.67M | $6.86M |
| Free cash flow | $40.7M | $37.3M | $41.9M | $66.5M | $26.1M | $56.8M |
| Dividends paid | — | $12.8M | $11.5M | $12.0M | $13.9M | $15.4M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.87M | $33.9M | $45.3M | $87.7M | $125M | $123M |
| Total assets | $283M | $312M | $392M | $431M | $653M | $770M |
| Total liabilities | $274M | $223M | $226M | $234M | $341M | $452M |
| Long-term debt | $209M | $147M | $137M | $128M | $212M | $291M |
| Shareholders' equity | $8.85M | $88.6M | $166M | $197M | $312M | $318M |
| Retained earnings | -$37.0M | -$37.1M | -$42.7M | -$16.1M | $6.08M | $34.8M |
| Shares (wtd avg diluted) | 27.5M | 28.6M | 36.1M | 37.9M | 40.3M | 43.4M |
Every figure is extracted from Cadre Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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