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Cadre Holdings (CDRE) guidance and outlook
Cadre Holdings (CDRE) raised its guidance on Nov 4, 2026: EBITDA $140M–$144M for FY2026; Capital expenditures $11.0M–$14.0M for FY2026. Cadre Holdings' 10-Q filed Nov 4, 2026 makes 5 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | $756M–$769M | raised |
| EBITDA | FY2026 | $140M–$144M | raised |
| Capital expenditures | FY2026 | $11.0M–$14.0M | raised |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- Our target end user base includes state, local, and international law enforcement, fire and rescue, explosive ordnance disposal technicians, commercial nuclear power plants, emergency medical technicians (“EMT”), fishing and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S.
- We believe that our cash flows from operations and cash on hand, and available borrowing capacity under our existing credit facilities (as described below) will be adequate to meet our liquidity requirements for at least the 12 months following the date of this Quarterly Report on Form 10-Q.
- Our long-term contractual obligations generally include our debt and related interest payments and operating and finance lease payments for our property and equipment, and are expected to be funded from cash-on-hand, cash from operations and availability under our existing credit facilities.
- We will cease to be an emerging growth company no later than December 31, 2026, the last day of the fiscal year in which the fifth anniversary of our initial public offering occurs.
- Following that date, we will no longer be entitled to rely on the reduced disclosure and other accommodations available to emerging growth companies.
Cadre Holdings' latest quarter
Cadre Holdings, Q3 2026: revenue $203M (+30% year over year), operating margin 14.0%, net earnings $16.0M, operating cash flow $22.9M. The chart follows the revenue to costs, profit and cash.
Questions
Did Cadre Holdings raise or lower its guidance?
Cadre Holdings (CDRE) raised its guidance on Nov 4, 2026: EBITDA $140M–$144M for FY2026; Capital expenditures $11.0M–$14.0M for FY2026.
What does Cadre Holdings expect?
Our target end user base includes state, local, and international law enforcement, fire and rescue, explosive ordnance disposal technicians, commercial nuclear power plants, emergency medical technicians (“EMT”), fishing and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. We believe that our cash flows from operations and cash on hand, and available borrowing capacity under our existing credit facilities (as described below) will be adequate to meet our liquidity requirements for at least the 12 months following the date of this Quarterly Rep
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.