{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-23-008849","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2023-05-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.327698+00:00","generated_at":"2026-06-15T10:16:36.167939+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 Q1 net sales $111.7M, net income $7.0M, reaffirms FY2023 guidance","bullets":["Net sales $111.7M (+7% YoY); net income $7.0M vs net loss $10.2M in prior year.","Gross profit margin 41.7% (up 320 bps); Adjusted EBITDA $18.6M (+31% YoY) margin 16.6%.","Declared quarterly dividend $0.08/share (annualized $0.32); payable May 19 to holders of record May 5.","Reaffirmed FY2023 guidance: net sales $463-493M, Adj EBITDA $76-82M, capex $8.5-9.5M.","CEO notes patient M&A approach; expects attractive opportunities to materialize in 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-23-008849","json":"https://secwatch.observer/filing/0001558370-23-008849.json","markdown":"https://secwatch.observer/filing/0001558370-23-008849.md","text":"https://secwatch.observer/filing/0001558370-23-008849.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023008849/0001558370-23-008849-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023008849/cdre-20230509x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T10:16:36.167939+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":"cb59c0c6016e3a2d4ceecbad5c369e2c9dbc075a","claim":"Cadre Holdings, Inc. reported quarter ended March 31, 2023 results: revenue $111.7 million, net income $7.0 million, EPS $0.19 per diluted share. Guidance reaffirmed.","evidence_excerpt":"● Net sales of $111.7 million for the first quarter ● Gross profit margin of 41.7% for the first quarter ● Net income of $7.0 million, or $0.19 per diluted share, for the first quarter ● Adjusted EBITDA of $18.6 million for the first quarter ● Adjusted EBITDA margin of 16.6% for the first quarter ● Declared quarterly cash dividend of $0.08 per share in April 2023","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023008849/0001558370-23-008849-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended March 31, 2023"},{"label":"Revenue","value":"$111.7 million"},{"label":"Net income","value":"$7.0 million"},{"label":"EPS","value":"$0.19 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"}