secwatch.observer — SEC 8-K summary
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Issuer:     Cadre Holdings, Inc. (CDRE)
CIK:        0001860543
Form:       8-K
Filed at:   2025-08-05T23:59:59+00:00
Accession:  0001558370-25-010294
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cadre Q2 net sales up 9% to $157.1M; adj EBITDA margin 17.2% vs 19.6%
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1860543/000155837025010294/0001558370-25-010294-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1860543/000155837025010294/cdre-20250805x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-010294

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