Cadre (CDRE)
Makes body armor, duty gear, EOD equipment, and nuclear safety products.
$27.02
vs last close+0.39 (+1.46%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 125 | 138 | 144 | 109 | 176 | 130 | 157 | 156 | 167 | 155 | 207 |
| Cost of revenue | 72 | 75 | 80 | 86 | 69 | 99 | 75 | 94 | 91 | 99 | 97 | 120 |
| Gross profit | 54 | 50 | 58 | 59 | 40 | 77 | 55 | 63 | 65 | 68 | 59 | 87 |
| 37 | 37 | 46 | 39 | 35 | 48 | 41 | 45 | 44 | 46 | 49 | 65 | |
| Selling, general & administrative | 36 | 35 | 41 | 39 | 34 | 45 | 41 | 45 | 44 | 46 | 49 | 63 |
| Other expenses | 1 | 2 | 5 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | 17 | 13 | 12 | 20 | 5 | 29 | 14 | 18 | 21 | 22 | 9 | 22 |
| −1 | 0 | −3 | −2 | 0 | −7 | −2 | −1 | −6 | −4 | −7 | −6 | |
| Interest expense | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 5 | 4 | 5 |
| Other non-operating income | 0 | −1 | 1 | 0 | −2 | 4 | 0 | −2 | 4 | −1 | 3 | 1 |
| Income before tax | 15 | 12 | 9 | 18 | 5 | 23 | 13 | 17 | 15 | 18 | 3 | 17 |
| Income tax expense | 4 | 3 | 2 | 5 | 1 | 10 | 3 | 5 | 4 | 6 | 1 | 6 |
| Net income from continuing operations | 11 | 10 | 7 | 13 | 4 | 13 | 9 | 12 | 11 | 12 | 2 | 11 |
| Net income | 11 | 10 | 7 | 13 | 4 | 13 | 9 | 12 | 11 | 12 | 2 | 11 |
| EPS, basic | $0.29 | $0.26 | $0.18 | $0.31 | $0.09 | $0.32 | $0.23 | $0.30 | $0.27 | $0.28 | $0.05 | $0.27 |
| EPS, diluted | $0.29 | $0.25 | $0.18 | $0.31 | $0.09 | $0.32 | $0.23 | $0.30 | $0.27 | $0.27 | $0.05 | $0.26 |
| Weighted average shares, basic | 38 | 38 | 38 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 43 | 43 |
| Weighted average shares, diluted | 38 | 38 | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 43 | 43 | 43 |
| EBITDA | 21 | 17 | 14 | 24 | 11 | 29 | 18 | 25 | 22 | 28 | 12 | 28 |
| Depreciation & amortization | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
| EBIT | 16 | 13 | 11 | 20 | 7 | 25 | 15 | 20 | 17 | 23 | 7 | 22 |