Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cadre Holdings, Inc. (CDRE) had Return on Tangible Equity of 54.82% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$167.22M
Net Income	$11.74M
Cost of Goods Sold	$94.60M
Gross Profit	$72.62M
Operating Expenses	$146.78M
Operating Income	$20.44M
Non-Operating Income/Expense	$-2.77M
Pre-Tax Income	$17.66M
Normalized Pre-Tax Income	$17.66M
Income after Taxes	$11.74M
Income from Continuous Operations	$11.74M
Consolidated Net Income/Loss	$11.74M
Normalized Income after Taxes	$11.74M
EBIT	$20.44M
EBITDA	$25.88M
Weighted-Average Shares Outstanding (Basic)	40.87M
Weighted-Average Shares Outstanding (Diluted)	43.43M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$365.87M
Property, Plant, and Equipment	$78.82M
Long-Term Assets	$404.17M
Total Assets	$770.03M
Current Liabilities	$104.50M
Long-Term Debt	$290.99M
Long-Term Liabilities	$347.73M
Total Liabilities	$452.23M
Common Equity	$317.80M
Tangible Shareholders Equity	$21.41M
Shareholders Equity	$317.80M
Common Shares Outstanding	42.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.70M
Cash Flow from Investing Activities	$-96.37M
Cash Flow from Financial Activities	$31.59M
Beginning Cash	$124.93M
End Cash	$125.33M
Increase/Decrease in Cash	$0.39M
Stock-Based Compensation	$12.24M
Common Stock Dividends Paid	$-15.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.97
Gross Margin	43.43%
Operating Margin	12.22%
EBIT Margin	12.22%
EBITDA Margin	--
Pre-Tax Profit Margin	10.56%
Profit Margin	7.02%
Free Cash Flow	$56.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.94
Receiveable Turnover	1.51
Days Sales in Receivables	59.53
Return on Equity	3.69%
Return on Tangible Equity	54.82%
Return on Assets	1.52%
Return on Investments	1.93%
Book Value Per Share	$7.54
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.