secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2025-03-11T23:59:59+00:00
Accession:  0001558370-25-002709
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Holdings Q4 net sales $176M (+41% YoY); FY2025 guidance $572-601M
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- Q4 net income $13M ($0.32 diluted); full-year net income $36.1M ($0.90 diluted).
- Q4 Adjusted EBITDA $38.5M (21.9% margin); FY 2024 Adjusted EBITDA $104.8M (18.5% margin).
- Declared quarterly dividend $0.095/share (annualized $0.38, +8.6% vs prior $0.35).
- Agreed to acquire Carr's Engineering Division for £75M enterprise value; closes expected in 2025.
- New credit facilities up to $590M; cash $124.9M; net debt $98.3M at year-end.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000155837025002709/0001558370-25-002709-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000155837025002709/cdre-20250311x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-002709

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer