Cadre Holdings, Inc.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -0.76% vs 20.75% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -10.66% vs 32.61% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "155.90",
          "val2": "157.10",
          "chgp": "-0.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.30",
          "val2": "22.70",
          "chgp": "15.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "3.00",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.80",
          "val2": "-3.90",
          "chgp": "28.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.90",
          "val2": "12.20",
          "chgp": "-10.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "134.00%",
          "val2": "114.60%",
          "chgp": "1.94%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.64% vs 5.40% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.48% vs 565.52% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "567.60",
          "val2": "482.50",
          "chgp": "17.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "89.20",
          "val2": "74.40",
          "chgp": "19.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.50",
          "val2": "8.10",
          "chgp": "29.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.20",
          "val2": "-2.20",
          "chgp": "-227.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.10",
          "val2": "38.60",
          "chgp": "-6.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.20%",
          "val2": "121.70%",
          "chgp": "0.65%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

155.90

157.10

-0.76%

Operating Profit (PBDIT) excl Other Income

26.30

22.70

15.86%

Interest

2.00

3.00

-33.33%

Exceptional Items

-2.80

-3.90

28.21%

Consolidate Net Profit

10.90

12.20

-10.66%

Operating Profit Margin (Excl OI)

134.00%

114.60%

1.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.76% vs 20.75% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -10.66% vs 32.61% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

567.60

482.50

17.64%

Operating Profit (PBDIT) excl Other Income

89.20

74.40

19.89%

Interest

10.50

8.10

29.63%

Exceptional Items

-7.20

-2.20

-227.27%

Consolidate Net Profit

36.10

38.60

-6.48%

Operating Profit Margin (Excl OI)

128.20%

121.70%

0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 17.64% vs 5.40% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.48% vs 565.52% in Dec 2023

All Annual Results