Cadre Holdings Q4 net sales $167.2M; FY record adj. EBITDA $111.7M; 2026 guidance $736-758M sales

Cadre Holdings, Inc.

Q4 net sales $167.2M (down from $176.0M); net income $11.7M ($0.27 diluted EPS).
FY2025 net sales $610.3M (+7.5% YoY); record adjusted EBITDA $111.7M (+6.6%).
Completed TYR Tactical acquisition Jan 30, 2026; expects immediate accretion to earnings and margins.
Increased quarterly dividend to $0.10/share ($0.40 annualized), +5.3% per share vs prior.
FY2026 guidance: net sales $736-758M, adj. EBITDA $136-141M; midpoints +22% and +24% YoY.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cadre Holdings, Inc. reported Full Year 2026 results: revenue $736 to $758 Million. Guidance initiated.

Period: Full Year 2026
Revenue: $736 to $758 Million
Guidance: initiated
Result: guidance update

Exact text from the filing

Expects Full Year 2026 Net Sales of $736 to $758 Million and Adjusted EBITDA of $136 to $141 Million, Reflecting Year-Over-Year Growth of 22% and 24%, Respectively, at Midpoints

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cadre Holdings, Inc. reported the year ended December 31, 2025 results: revenue $610.3 million, net income $44.1 million, EPS $1.02 per diluted share.

Period: the year ended December 31, 2025
Revenue: $610.3 million
Net income: $44.1 million
EPS: $1.02 per diluted share
Result: reported results

Exact text from the filing

by specific reference in such filing. --- EX-99.1 (EX-99.1) --- Cadre Holdings Reports Fourth Quarter and Full Year 2025 Financial Results Generated Annual Net Sales of $610.3 Million, Gross Margin of 42.5% and Net Income of $44.1 Million Achieved Record Annual Adjusted EBITDA for Third Consecutive Year Expects Full Year 2026 Net Sales of $736 to $758

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cadre Holdings, Inc. reported the fourth quarter ended December 31, 2025 results: revenue $167.2 million, net income $11.7 million, EPS $0.27 per diluted share.

Period: the fourth quarter ended December 31, 2025
Revenue: $167.2 million
Net income: $11.7 million
EPS: $0.27 per diluted share
Result: reported results

Exact text from the filing

For the quarter ended December 31, 2025, Cadre generated net sales of $167.2 million

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Cadre Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-26-025848

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