What one share of Cadre Holdings holds
We are a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets. Our equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations.
Cadre Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.36 |
|---|---|
| Profit | $0.81 |
| Capex (buildings and equipment) | $0.23 |
| Free cash flow | $1.75 |
| Dividends | $0.36 |
| Cash and investments | $1.26 |
| Debt | $8.74 |
| Book value | $8.10 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $14.72 | $1.40 | $0.17 | $1.48 | — | $0.32 |
| 2021 | $14.94 | $0.44 | $0.10 | $1.30 | — | $2.58 |
| 2022 | $12.67 | $0.16 | $0.12 | $1.16 | $0.08 | $4.44 |
| 2023 | $12.72 | $1.02 | $0.18 | $1.75 | $0.32 | $5.25 |
| 2024 | $14.07 | $0.90 | $0.14 | $0.65 | $0.35 | $7.67 |
| 2025 | $14.05 | $1.02 | $0.16 | $1.31 | $0.38 | $7.54 |
Common questions about Cadre Holdings
How much does one share of Cadre Holdings earn?
Over the last 12 months, each share of Cadre Holdings earned $0.81 of profit on $15.36 of sales, keeping about 5¢ of every $1 (profit margin).
Does Cadre Holdings pay a dividend?
Yes. Cadre Holdings paid $0.36 per share in dividends over the last 12 months, and it paid a dividend in every year from 2022 to 2025 in StockSlicer’s data. That’s about 45¢ of each $1 of profit (payout ratio).
What is Cadre Holdings’s book value per share?
Cadre Holdings’s book value is $8.10 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Cadre Holdings have?
Each share of Cadre Holdings has $1.26 of cash and investments and $8.74 of debt, as of June 30, 2026.
What is Cadre Holdings’s free cash flow per share?
$1.75 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Cadre Holdings’s profit per share changed over time?
Profit per share went from $1.40 in 2020 to $1.02 in 2025, shrinking about 6.2% a year (adjusted for stock splits).
Has Cadre Holdings bought back shares?
Cadre Holdings’s share count rose about 58% from 2020 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.