Stocktoria
Cadre Holdings, Inc. CDRE
NYSE · XNYS · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2021-11-04
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6/9
Piotroski F — financial health
3.7
Altman Z″ — distress risk · safe
35.0%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M |
| Gross profit | $259.6M | $233.5M | $200.7M | $175.7M | $170.7M |
| Operating income | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M |
| Net income | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M |
| Operating cash flow | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M |
| Free cash flow | $56.8M | $26.1M | $66.5M | $41.9M | $37.3M |
| Total assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M |
| Total liabilities | $452.2M | $341.2M | $234.0M | $226.1M | $223.2M |
| Shareholders' equity | $317.8M | $311.5M | $197.2M | $165.9M | $88.6M |
| Ratios | |||||
| Gross margin | 42.5% | 41.1% | 41.6% | 38.4% | 39.9% |
| Operating margin | 11.0% | 11.8% | 11.7% | 3.7% | 12.1% |
| Net margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% |
| FCF margin | 9.3% | 4.6% | 13.8% | 9.2% | 8.7% |
| Return on assets | 5.7% | 5.5% | 9.0% | 1.5% | 4.1% |
| Return on equity | 13.9% | 11.6% | 19.6% | 3.5% | 14.3% |
| Debt / equity | 0.92× | 0.68× | 0.65× | 0.83× | 1.65× |
| Current ratio | 3.50 | 3.48 | 2.58 | 2.50 | 2.14 |
| Revenue growth | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 167,200 | $5.1M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.7 (safe)
- Working capital / assets 0.339
- Retained earnings / assets 0.045
- EBIT / assets 0.087
- Equity / liabilities 0.703
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001860543 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.