{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-22-017444","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2022-11-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.813144+00:00","generated_at":"2026-06-22T00:01:24.991649+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Cadre Q3 net sales $111.6M, net income $4.9M, adj. EBITDA $20.7M; reaffirms FY guidance","bullets":["Net sales $111.6M (+13% YoY); net income $4.9M ($0.13 diluted) vs loss $5.3M in Q3 2021.","Adjusted EBITDA $20.7M, margin 18.6% (up 300 bps vs Q2 2022).","Declared quarterly dividend $0.08/share, payable Nov 14 to holders of record Nov 1.","FY 2022 guidance: net sales $444M-$452M, adj. EBITDA $72.5M-$77.5M, conversion 92-95%.","Pricing exceeded 1% above inflation target; M&A pipeline remains robust."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-22-017444","json":"https://secwatch.observer/filing/0001558370-22-017444.json","markdown":"https://secwatch.observer/filing/0001558370-22-017444.md","text":"https://secwatch.observer/filing/0001558370-22-017444.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/cdre-20221110x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T00:01:24.991649+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":[{"claim_id":"964bde29a654f47254de1a0b3c105e804e7eab1d","claim":"Cadre Holdings, Inc. reported the nine months ended September 30, 2022 results: revenue $334.2 million, net income net loss of $0.8 million, EPS $0.02 per diluted share. Guidance reaffirmed.","evidence_excerpt":"● Net sales of $111.6 million for the third quarter; net sales of $334.2 million for the nine months ended September 30, 2022 ● Gross profit margin of 39.2% for the third quarter; gross profit margin of 38.0% for the nine months ended September 30, 2022 ● Net income of $4.9 million, or $0.13 per diluted share, for the third quarter; net loss of $0.8 million, or $0.02 per diluted share, for the nine months ended September 30, 2022 ● Adjusted EBITDA of $20.7 million for the third quarter; Adjusted EBITDA of $53.3 million for the nine months ended September 30, 2022 ● Adjusted EBITDA margin of 18.6% for the third quarter; Adjusted EBITDA margin of 16.0% for the nine months ended September 30, 2022 ● Adjusted EBITDA conversion of 97% for the third quarter; Adjusted EBITDA conversion of 94% for the nine months ended September 30, 2022 ● Declared quarterly cash dividend of $0.08 per share in October 2022","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the nine months ended September 30, 2022"},{"label":"Revenue","value":"$334.2 million"},{"label":"Net income","value":"net loss of $0.8 million"},{"label":"EPS","value":"$0.02 per diluted share"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"db4646b0f2c42320050e9f07d40f9f402909b050","claim":"Cadre Holdings, Inc. reported the quarter ended September 30, 2022 results: revenue $111.6 million, net income $4.9 million, EPS $0.13 per diluted share. Guidance reaffirmed.","evidence_excerpt":"● Net sales of $111.6 million for the third quarter; net sales of $334.2 million for the nine months ended September 30, 2022 ● Gross profit margin of 39.2% for the third quarter; gross profit margin of 38.0% for the nine months ended September 30, 2022 ● Net income of $4.9 million, or $0.13 per diluted share, for the third quarter; net loss of $0.8 million, or $0.02 per diluted share, for the nine months ended September 30, 2022 ● Adjusted EBITDA of $20.7 million for the third quarter; Adjusted EBITDA of $53.3 million for the nine months ended September 30, 2022 ● Adjusted EBITDA margin of 18.6% for the third quarter; Adjusted EBITDA margin of 16.0% for the nine months ended September 30, 2022 ● Adjusted EBITDA conversion of 97% for the third quarter; Adjusted EBITDA conversion of 94% for the nine months ended September 30, 2022 ● Declared quarterly cash dividend of $0.08 per share in October 2022","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837022017444/0001558370-22-017444-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2022"},{"label":"Revenue","value":"$111.6 million"},{"label":"Net income","value":"$4.9 million"},{"label":"EPS","value":"$0.13 per diluted share"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}