{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-23-018284","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2023-11-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.157316+00:00","generated_at":"2026-06-08T11:06:25.955365+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 Q3 net sales $125.1M (+12% YoY); record Adj EBITDA $23.7M; raises FY guidance","bullets":["Net income $11.1M ($0.29 diluted EPS) vs $4.9M YoY; Gross margin 42.8% vs 39.2%.","Record Adj EBITDA $23.7M, margin 19.0%; nine-month Adj EBITDA $65.1M, margin 18.2%.","FY 2023 net sales guidance raised to $477-481M; Adj EBITDA raised to $82-85M.","Cash dividend of $0.08/share declared, payable Nov 17, 2023 to holders of record Nov 3.","CEO highlights strong demand, M&A pipeline, and record full-year net sales expected."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-23-018284","json":"https://secwatch.observer/filing/0001558370-23-018284.json","markdown":"https://secwatch.observer/filing/0001558370-23-018284.md","text":"https://secwatch.observer/filing/0001558370-23-018284.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023018284/0001558370-23-018284-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023018284/cdre-20231108x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T11:06:25.955365+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":"1e304dc709d42d247f37df409d101d0f5c4d1819","claim":"Cadre Holdings, Inc. reported the quarter ended September 30, 2023 results: revenue $125.1 million, net income $11.1 million, EPS $0.29 per diluted share. Guidance raised.","evidence_excerpt":"and survivability equipment for first responders, announced today its consolidated operating results for the three and nine months ended September 30, 2023. ​ ● Net sales of $125.1 million for the third quarter; net sales of $357.9 million for the nine months ended September 30, 2023 ● Gross profit margin of 42.8% for the third quarter; gross profit margin of 42.2%","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023018284/0001558370-23-018284-index.htm","confidence":0.85,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended September 30, 2023"},{"label":"Revenue","value":"$125.1 million"},{"label":"Net income","value":"$11.1 million"},{"label":"EPS","value":"$0.29 per diluted share"},{"label":"Guidance","value":"raised"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"b1a8c5489dede96139d0e63e58e0ff546428a1c3","claim":"Cadre Holdings, Inc. reported full-year 2023 results: revenue $477 to $481 Million. Guidance raised.","evidence_excerpt":"Expects Record Full-Year 2023 Net Sales Between $477 to $481 Million and Raises 2023 Full-Year Adjusted EBITDA Guidance Range to $82 to $85 Million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837023018284/0001558370-23-018284-index.htm","confidence":0.8,"family_label":"Earnings Releases","details":[{"label":"Period","value":"full-year 2023"},{"label":"Revenue","value":"$477 to $481 Million"},{"label":"Guidance","value":"raised"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}