{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-007054","form_type":"8-K","ticker":"CDRE","cik":"0001860543","company_name":"Cadre Holdings, Inc.","filed_at":"2024-05-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.941171+00:00","generated_at":"2026-06-02T20:36:14.512540+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Cadre Q1 record net sales $137.9M (+23% YoY); Adj EBITDA $24.5M; reaffirms FY2024 guidance","bullets":["Record net sales of $137.9M, up 23% YoY; gross profit $57.6M (margin 41.8% vs 41.7%).","Net income $6.9M ($0.18 diluted EPS); Adjusted EBITDA $24.5M (margin 17.8% vs 16.6%).","Completed acquisitions of ICOR Technology (EOD robots) and Alpha Safety (nuclear safety).","Reaffirmed FY2024 guidance: net sales $553M-$572M, Adj. EBITDA $104M-$108M.","Declared quarterly dividend $0.0875/share; net debt increased to $128.8M."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-007054","json":"https://secwatch.observer/filing/0001558370-24-007054.json","markdown":"https://secwatch.observer/filing/0001558370-24-007054.md","text":"https://secwatch.observer/filing/0001558370-24-007054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1860543/000155837024007054/0001558370-24-007054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1860543/000155837024007054/cdre-20240507x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T20:36:14.512540+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":"a3173531da0fb901e349c5999678a28a2a07e657","claim":"Cadre Holdings, Inc. reported quarter ended March 31, 2024 results: revenue 137.9 million, net income 6.9 million, EPS 0.18. Guidance reaffirmed.","evidence_excerpt":"● Net sales of $137.9 million for the first quarter ● Gross profit margin of 41.8% for the first quarter ● Net income of $6.9 million, or $0.18 per diluted share, for the first quarter","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1860543/000155837024007054/0001558370-24-007054-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended March 31, 2024"},{"label":"Revenue","value":"137.9 million"},{"label":"Net income","value":"6.9 million"},{"label":"EPS","value":"0.18"},{"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"}