{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-23-003877","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2023-03-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.222217+00:00","generated_at":"2026-06-18T02:28:39.965603+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Cadre Holdings Q4/FY2022: record sales $457.8M, adj. EBITDA $75.7M; FY2023 outlook $463-493M","bullets":["Record full-year net sales $457.8M (+7.1% YoY); Q4 net sales $123.6M (+19.4% YoY).","GAAP net income $5.8M ($0.16 diluted) for FY2022 vs $12.7M; Q4 net income $6.6M.","Adjusted EBITDA $75.7M (16.5% margin) for FY2022 vs $71.4M; Q4 adj. EBITDA $22.4M (18.1% margin).","FY2023 guidance: net sales $463-493M, adj. EBITDA $76-82M, conversion 87-90%.","Declared Q1 dividend $0.08/share paid Feb 2023; cash $45.3M, net debt $104.4M at year-end."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-23-003877","json":"https://secwatch.observer/filing/0001558370-23-003877.json","markdown":"https://secwatch.observer/filing/0001558370-23-003877.md","text":"https://secwatch.observer/filing/0001558370-23-003877.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023003877/0001558370-23-003877-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023003877/cdre-20230315x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T02:28:39.965603+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":"a2542d09edf04eec230b0b15b2341e09f0148c13","claim":"Cadre Holdings, Inc. reported the fourth quarter and year ended December 31, 2022 results: revenue $123.6 million for the fourth quarter; net sales of $457.8 million for the year ended December 31, 2022, net income $6.6 million, or $0.17 per diluted share, for the fourth quarter; net income of $5.8 million, or $0.16 per diluted share. Guidance reaffirmed.","evidence_excerpt":"Cadre Holdings Reports Fourth Quarter and Full Year 2022 Financial Results","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023003877/0001558370-23-003877-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter and year ended December 31, 2022"},{"label":"Revenue","value":"$123.6 million for the fourth quarter; net sales of $457.8 million for the year ended December 31, 2022"},{"label":"Net income","value":"$6.6 million, or $0.17 per diluted share, for the fourth quarter; net income of $5.8 million, or $0.16 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"}