earnings
confidence high
sentiment neutral
materiality 0.65
Cadre Q2 net sales up 9% to $157.1M; adj EBITDA margin 17.2% vs 19.6%
Cadre Holdings, Inc.
2025-Q2 EPS
reported $0.52
vs consensus $0.27
▲ beat
(+92.9%)
- Q2 net sales $157.1M (+9% YoY); gross margin 40.9% vs 40.6%; net income $12.2M ($0.30 diluted EPS) vs $12.6M.
- Adjusted EBITDA $27.0M, margin 17.2% vs 19.6%; six-month Adj EBITDA $47.5M.
- Quarterly dividend $0.095 per share declared, payable Aug 15, record Aug 1.
- FY2025 guidance: net sales $624-630M, Adj EBITDA $112-116M; capex $7-8M; tariff uncertainty noted.
- Completed Carr's Group nuclear brands acquisition in Q2; cash $137.5M, net debt $177.7M.