Filing Flows › Cadre Holdings (CDRE) › Q3 2026 › vs Q3 2025
Cadre Holdings (CDRE) Q3 2026 vs Q3 2025 (year over year)
Cadre Holdings's revenue rose $47.0M (+30%) from $156M in Q3 2025 to $203M in Q3 2026. Gross margin 43.4% against 42.7% (+0.7 pts).
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 draws each line against Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Gross margin | 43.4% | 42.7% | +0.7 pts |
| Operating margin | 14.0% | 12.0% | +2.0 pts |
| Net margin | 7.9% | 7.0% | +0.9 pts |
| Free cash flow margin | 9.8% | 13.9% | -4.1 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $203M | $156M | $47.0M | +30% |
| Gross profit | $88.1M | $66.6M | $21.5M | +32% |
| Cost of revenue | $115M | $89.2M | $25.5M | +29% |
| Operating profit | $28.4M | $18.7M | $9.7M | +52% |
| Operating expenses | $59.7M | $48.0M | $11.8M | +25% |
| Pre-tax earnings | $23.9M | $14.8M | $9.1M | +61% |
| Other expense, net | $4.4M | $3.8M | $591K | +15% |
| SG&A | $58.9M | $45.6M | $13.2M | +29% |
| Other operating costs | $863K | $2.3M | −$1.5M | -63% |
| Net earnings | $16.0M | $10.9M | $5.0M | +46% |
| Income tax | $7.9M | $3.9M | $4.0M | +104% |
| Depreciation & amortization | $6.4M | $5.4M | $1.1M | +20% |
| Share-based compensation | $5.1M | $2.4M | $2.6M | +107% |
| Working capital & other | $4.6M | −$3.7M | $8.3M | — |
| Operating cash flow | $22.9M | $22.5M | $457K | +2% |
| Free cash flow (OCF − capex) | $19.9M | $21.6M | −$1.8M | -8% |
| Capital expenditures | $3.1M | $849K | $2.2M | +262% |
Questions
How much did Cadre Holdings's revenue grow year over year in Q3 2026?
Cadre Holdings's revenue rose $47.0M (+30%) from $156M in Q3 2025 to $203M in Q3 2026. Gross margin 43.4% against 42.7% (+0.7 pts).