secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2025-11-04T23:59:59+00:00
Accession:  0001104659-25-106290
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Q3 net sales up 42% to $155.9M, Adj EBITDA margin 19.1%; acquires TYR Tactical for $175M
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- Net sales $155.9M (+42% YoY), net income $10.9M ($0.27 diluted EPS); Adjusted EBITDA $29.8M, margin 19.1%.
- Acquiring TYR Tactical for $175M; TYR generated ~$92.6M revenue in 2024; expected close H1 2026.
- Med-Eng awarded $50M DoD IDIQ contract; first $10M purchase order for 2026.
- FY2025 guidance: net sales $624-$630M, Adj EBITDA $112-$116M, capex $7-$8M.
- Quarterly dividend $0.095/share, payable Nov 14, record Oct 31; organic backlog up $20M QoQ.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000110465925106290/0001104659-25-106290-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000110465925106290/cdre-20251104x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-106290

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer