{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-23-014031","form_type":"8-K/A","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2023-08-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.851620+00:00","generated_at":"2026-06-11T23:28:39.504699+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 Q2 net sales $121.1M, adj. EBITDA $22.8M record; raises FY adj. EBITDA guidance to $80-84M","bullets":["Net sales $121.1M (Q2), up 2.5% YoY; net income $11.0M ($0.29 diluted EPS) vs $4.4M prior year.","Record quarterly Adjusted EBITDA $22.8M (18.8% margin) vs $18.4M (15.6%) prior year.","Gross profit margin improved to 41.9% from 36.6% YoY, driven by pricing, mix, and productivity.","Full-year 2023 guidance: net sales $472-484M; Adjusted EBITDA raised to $80-84M; capex $8-9M.","Quarterly dividend of $0.08 per share declared, payable Aug 18, 2023 to holders of record Aug 4."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-23-014031","json":"https://secwatch.observer/filing/0001558370-23-014031.json","markdown":"https://secwatch.observer/filing/0001558370-23-014031.md","text":"https://secwatch.observer/filing/0001558370-23-014031.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023014031/0001558370-23-014031-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023014031/cdre-20230808x8ka.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T23:28:39.504699+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":"3a8b46a6123f3819a9208f504ab90b9f0d52864f","claim":"Cadre Holdings, Inc. reported the fiscal year ending December 31, 2023 results: revenue $472 to $484 Million. Guidance raised.","evidence_excerpt":"Expects Full-Year 2023 Net Sales of $472 to $484 Million and Raises 2023 Full-Year Adjusted EBITDA Range to $80 to $84 Million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023014031/0001558370-23-014031-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal year ending December 31, 2023"},{"label":"Revenue","value":"$472 to $484 Million"},{"label":"Guidance","value":"raised"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"64bdc7ab31794121c9ec1df48450834b9fb3a665","claim":"Cadre Holdings, Inc. reported the quarter ended June 30, 2023 results: revenue $121.1 million, net income $11.0 million, EPS $0.29 per diluted share.","evidence_excerpt":"Net sales of $121.1 million for the second quarter; net sales of $232.8 million for the six months ended June 30, 2023 ● Gross profit margin of 41.9% for the second quarter; gross profit margin of 41.8% for the six months ended June 30, 2023 ● Net income of $11.0 million, or $0.29 per diluted share, for the second quarter; net income of $18.0 million, or $0.48 per diluted share, for the six months ended June 30, 2023","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023014031/0001558370-23-014031-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended June 30, 2023"},{"label":"Revenue","value":"$121.1 million"},{"label":"Net income","value":"$11.0 million"},{"label":"EPS","value":"$0.29 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"a83c4e3998385b5a456206aff295e4ab683aba2a","claim":"Cadre Holdings, Inc. reported the six months ended June 30, 2023 results: revenue $232.8 million, net income $18.0 million, EPS $0.48 per diluted share.","evidence_excerpt":"Net sales of $121.1 million for the second quarter; net sales of $232.8 million for the six months ended June 30, 2023 ● Gross profit margin of 41.9% for the second quarter; gross profit margin of 41.8% for the six months ended June 30, 2023 ● Net income of $11.0 million, or $0.29 per diluted share, for the second quarter; net income of $18.0 million, or $0.48 per diluted share, for the six months ended June 30, 2023","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023014031/0001558370-23-014031-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the six months ended June 30, 2023"},{"label":"Revenue","value":"$232.8 million"},{"label":"Net income","value":"$18.0 million"},{"label":"EPS","value":"$0.48 per diluted share"},{"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"}