Cadre Operating Income from 2010 to 2026

CDRE Stock

USD 40.72 0.71 1.77%

Cadre Holdings' Operating Income is increasing over the years with slightly volatile fluctuation. Operating Income is expected to dwindle to about 49.3 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Cadre Holdings generates from its operations. View All Fundamentals

Operating Income

First Reported

2020-03-31

Previous Quarter

14.7 M

Current Value

20.9 M

Quarterly Volatility

7.7 M

Covid

Interest Hikes

Check Cadre Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadre Holdings' main balance sheet or income statement drivers, such as Tax Provision of 21.8 M, Depreciation And Amortization of 16.8 M or Interest Expense of 11.9 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0149 or PTB Ratio of 4.52. Cadre financial statements analysis is a perfect complement when working with Cadre Holdings Valuation or Volatility modules.

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Check out the analysis of Cadre Holdings Correlation against competitors.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

Analyzing Cadre Holdings's Operating Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Income has evolved provides context for assessing Cadre Holdings's current valuation and future prospects.

Latest Cadre Holdings' Operating Income Growth Pattern

Below is the plot of the Operating Income of Cadre Holdings over the last few years. Operating Income is the amount of profit realized from Cadre Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Cadre Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Cadre Holdings' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadre Holdings' overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

Cadre Operating Income Regression Statistics

	Arithmetic Mean	37,730,756
	Geometric Mean	34,596,892
	Coefficient Of Variation	45.46
	Mean Deviation	14,646,155
	Median	27,383,000
	Standard Deviation	17,153,443
	Sample Variance	294.2T
	Range	60.1M
	R-Value	0.71
	Mean Square Error	157.5T
	R-Squared	0.50
	Significance	0
	Slope	2,397,551
	Total Sum of Squares	4707.8T

Cadre Operating Income History

	2026	49.3 M
	2025	76.8 M
	2024	66.8 M
	2023	56.5 M
	2022	16.7 M
	2021	51.7 M
	2020	49.8 M

Other Fundumenentals of Cadre Holdings

Non Operating Income Net Other

Cadre Holdings Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse
Total Assets		0.86	0.75	-0.19	-0.69	0.81	0.79	-0.43	0.97	0.99	-0.64	-0.13	1.0	0.7	0.99	0.9	0.87	0.81	0.87	0.9	0.9	0.88
Total Stockholder Equity	0.86		0.95	0.04	-0.88	0.96	0.54	-0.76	0.76	0.82	-0.86	-0.56	0.85	0.85	0.88	0.92	0.96	0.9	0.57	0.92	0.83	0.9
Net Tangible Assets	0.75	0.95		0.24	-0.98	0.93	0.34	-0.91	0.62	0.7	-0.92	-0.73	0.74	0.96	0.8	0.89	0.82	0.97	0.36	0.89	0.8	0.9
Current Deferred Revenue	-0.19	0.04	0.24		-0.32	0.16	-0.68	-0.47	-0.31	-0.18	-0.4	-0.57	-0.19	0.38	-0.15	-0.16	-0.16	0.21	-0.37	-0.16	-0.3	-0.15
Net Debt	-0.69	-0.88	-0.98	-0.32		-0.91	-0.26	0.94	-0.53	-0.63	0.94	0.77	-0.67	-0.95	-0.75	-0.85	-0.72	-0.95	-0.26	-0.85	-0.75	-0.86
Retained Earnings	0.81	0.96	0.93	0.16	-0.91		0.45	-0.79	0.68	0.79	-0.93	-0.6	0.81	0.83	0.84	0.86	0.88	0.87	0.52	0.86	0.77	0.85
Accounts Payable	0.79	0.54	0.34	-0.68	-0.26	0.45		0.01	0.83	0.77	-0.16	0.27	0.79	0.26	0.77	0.67	0.7	0.41	0.81	0.67	0.75	0.65
Long Term Debt	-0.43	-0.76	-0.91	-0.47	0.94	-0.79	0.01		-0.26	-0.37	0.91	0.94	-0.42	-0.89	-0.51	-0.69	-0.55	-0.84	0.03	-0.69	-0.57	-0.7
Net Receivables	0.97	0.76	0.62	-0.31	-0.53	0.68	0.83	-0.26		0.98	-0.48	0.04	0.98	0.58	0.94	0.83	0.83	0.7	0.94	0.83	0.86	0.81
Good Will	0.99	0.82	0.7	-0.18	-0.63	0.79	0.77	-0.37	0.98		-0.62	-0.07	0.99	0.64	0.97	0.85	0.85	0.76	0.91	0.85	0.86	0.83
Short Term Investments	-0.64	-0.86	-0.92	-0.4	0.94	-0.93	-0.16	0.91	-0.48	-0.62		0.79	-0.63	-0.85	-0.68	-0.78	-0.7	-0.85	-0.28	-0.78	-0.67	-0.77
Total Liab	-0.13	-0.56	-0.73	-0.57	0.77	-0.6	0.27	0.94	0.04	-0.07	0.79		-0.12	-0.71	-0.21	-0.45	-0.35	-0.62	0.31	-0.45	-0.31	-0.46
Net Invested Capital	1.0	0.85	0.74	-0.19	-0.67	0.81	0.79	-0.42	0.98	0.99	-0.63	-0.12		0.69	0.99	0.89	0.87	0.8	0.88	0.89	0.9	0.88
Short Long Term Debt	0.7	0.85	0.96	0.38	-0.95	0.83	0.26	-0.89	0.58	0.64	-0.85	-0.71	0.69		0.77	0.82	0.71	0.98	0.31	0.82	0.73	0.83
Total Current Assets	0.99	0.88	0.8	-0.15	-0.75	0.84	0.77	-0.51	0.94	0.97	-0.68	-0.21	0.99	0.77		0.93	0.88	0.86	0.8	0.93	0.92	0.92
Capital Stock	0.9	0.92	0.89	-0.16	-0.85	0.86	0.67	-0.69	0.83	0.85	-0.78	-0.45	0.89	0.82	0.93		0.87	0.92	0.61	1.0	0.98	1.0
Net Working Capital	0.87	0.96	0.82	-0.16	-0.72	0.88	0.7	-0.55	0.83	0.85	-0.7	-0.35	0.87	0.71	0.88	0.87		0.78	0.69	0.87	0.8	0.84
Short Term Debt	0.81	0.9	0.97	0.21	-0.95	0.87	0.41	-0.84	0.7	0.76	-0.85	-0.62	0.8	0.98	0.86	0.92	0.78		0.44	0.92	0.85	0.92
Intangible Assets	0.87	0.57	0.36	-0.37	-0.26	0.52	0.81	0.03	0.94	0.91	-0.28	0.31	0.88	0.31	0.8	0.61	0.69	0.44		0.61	0.66	0.58
Common Stock	0.9	0.92	0.89	-0.16	-0.85	0.86	0.67	-0.69	0.83	0.85	-0.78	-0.45	0.89	0.82	0.93	1.0	0.87	0.92	0.61		0.98	1.0
Property Plant Equipment	0.9	0.83	0.8	-0.3	-0.75	0.77	0.75	-0.57	0.86	0.86	-0.67	-0.31	0.9	0.73	0.92	0.98	0.8	0.85	0.66	0.98		0.98
Capital Surpluse	0.88	0.9	0.9	-0.15	-0.86	0.85	0.65	-0.7	0.81	0.83	-0.77	-0.46	0.88	0.83	0.92	1.0	0.84	0.92	0.58	1.0	0.98

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About Cadre Holdings Financial Statements

Cadre Holdings stakeholders use historical fundamental indicators, such as Cadre Holdings' Operating Income, to determine how well the company is positioned to perform in the future. Although Cadre Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cadre Holdings' assets and liabilities are reflected in the revenues and expenses on Cadre Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cadre Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Operating Income	76.8 M	49.3 M
Non Operating Income Net Other	-1.3 M	-1.4 M

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When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:

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Check out the analysis of Cadre Holdings Correlation against competitors.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Will Industrial Machinery & Supplies & Components sector continue expanding? Could Cadre diversify its offerings? Factors like these will boost the valuation of Cadre Holdings. Projected growth potential of Cadre fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadre Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

1.989

Dividend Share

0.373

Earnings Share

1.11

Revenue Per Share

15.233

Quarterly Revenue Growth

0.425

Understanding Cadre Holdings requires distinguishing between market price and book value, where the latter reflects Cadre's accounting equity. The concept of intrinsic value—what Cadre Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadre Holdings' price substantially above or below its fundamental value.

It's important to distinguish between Cadre Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadre Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadre Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Cadre Operating Income from 2010 to 2026

Latest Cadre Holdings' Operating Income Growth Pattern

Cadre Operating Income Regression Statistics

Cadre Operating Income History

Other Fundumenentals of Cadre Holdings

Cadre Holdings Operating Income component correlations

About Cadre Holdings Financial Statements

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