{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-21-145925","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2021-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:04:14.856470+00:00","generated_at":"2026-06-28T04:15:42.505759+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Cadre Holdings Q3 net sales $98.7M, adjusted EBITDA margin expands to 15.6%; initiates dividend","bullets":["Net loss of $5.3M ($0.19/sh) includes $15.2M loss on debt extinguishment; net income was $6.4M in prior-year quarter.","Adjusted EBITDA $15.4M vs $15.0M YoY; adjusted EBITDA margin improved 140 bps to 15.6%.","Gross margin expanded to 39.8% from 37.8% driven by favorable pricing and product mix.","Completed IPO of 6.9M shares at $13.00, net proceeds ~$78.3M; used $38.9M to repay term loan and $20.5M revolver.","Declared quarterly cash dividend of $0.08/share, payable Dec 7 to holders of record Nov 22 (first dividend)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-21-145925","json":"https://secwatch.observer/filing/0001104659-21-145925.json","markdown":"https://secwatch.observer/filing/0001104659-21-145925.md","text":"https://secwatch.observer/filing/0001104659-21-145925.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000110465921145925/0001104659-21-145925-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000110465921145925/tm2134394d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T04:15:42.505759+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}