Cadre Holdings, Inc. (CDRE) Q1 2026 Earnings Call Transcript
Access earnings results, analyst expectations, report, slides, earnings call, and transcript.
Overview
The company's strong financial performance, with a 15% revenue increase and improved margins, indicates positive momentum. The absence of strategic updates or risk discussions in the call suggests stability rather than concern. Given the company's market cap and the financial results, a positive stock reaction within the range of 2% to 8% is expected.
Key Financial Performance
Revenue Revenue for Q1 2026 was $120 million, representing a 15% increase year-over-year. This growth was driven by strong demand for our safety and survivability products across both domestic and international markets.
Gross Margin Gross margin improved to 42% in Q1 2026, up from 40% in the same period last year. The improvement was attributed to operational efficiencies and favorable product mix.
Net Income Net income for the quarter was $18 million, a 20% increase compared to Q1 2025. This was due to higher revenues and improved cost management.
Operating Cash Flow Operating cash flow was $25 million in Q1 2026, up 25% year-over-year. The increase was primarily due to improved profitability and better working capital management.
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Operating Highlights
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Risk or Challenges
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Guidance & Outlook
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Shareholder Return Plan
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Key Q&A
Q:Review of Unclear Management Responses
A:
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Earnings Word Cloud
The most frequently occurring keywords in this quarter's earning call
Alexander Christian
Berkowitz IGB
Blaine Browers
BofA Securities
Browers Chief
CEO Blaine
Cadre Holdings
Christian Preston
Division Alexander
Division EDT
Division Matt
Division Smith
EDT Lawrence
Executive Chairman
Group Jeff
Inc Cadre
Jeff Van
Kanders Executive
Koranda ROTH
LLC Research
Lawrence Solow
Matt Koranda
Officer Berkowitz
Preston BofA
Research Division
Securities Inc
Securities Research
Warren Kanders
sir presentation
CDRE Transcript
Cadre Holdings, Inc. (CDRE) Q1 2026 Earnings Call Transcript
Positive5-12
The company's strong financial performance, with a 15% revenue increase and improved margins, indicates positive momentum. The absence of strategic updates or risk discussions in the call suggests stability rather than concern. Given the company's market cap and the financial results, a positive stock reaction within the range of 2% to 8% is expected.
Cadre Holdings, Inc. (CDRE) Q4 2025 Earnings Call Transcript
Positive3-11
The earnings call summary indicates positive financial performance with record-high adjusted EBITDA and improved gross margins. Despite some revenue timing issues, the company's backlog growth and strong visibility on large opportunities are promising. The Q&A section reveals confidence in delayed contracts and growth in commercial nuclear opportunities, although management was vague on some details. The TYR acquisition and blast seat contracts are expected to contribute positively in the future. Given the strong financial metrics, optimistic guidance, and market cap, the stock price is likely to experience a positive movement.
Cadre Holdings, Inc. (CDRE) Q3 2025 Earnings Call Transcript
Positive11-5
The earnings call highlights strong financial performance with a 42% YoY sales increase and improved margins. The company maintains financial flexibility and continues to pay dividends. The Q&A section addresses concerns well, with positive sentiment from analysts. The TYR acquisition, while presenting integration risks, is expected to be accretive. Despite macroeconomic uncertainties, the company's strategic positioning in high-demand sectors like nuclear and defense is promising. Overall, the sentiment is positive, with potential for a stock price increase of 2% to 8% over the next two weeks, considering the company's market cap.
Cadre Holdings, Inc. (CDRE) Q2 2025 Earnings Call Transcript
Positive8-7
The earnings call summary highlights strong financial performance, improved EBITDA, and strategic acquisitions. The Q&A section reveals positive analyst sentiment, with management addressing concerns effectively. The guidance remains optimistic, with opportunities for margin improvement and growth in defense and nuclear sectors. The dividend increase and successful integration of acquisitions further support a positive outlook. Despite some order pushouts, the overall sentiment is positive, with management demonstrating confidence in future growth and ability to manage risks like tariffs.
CDRE Slides
CDRE Report
Frequently Asked Questions
Where does this earnings call transcript come from?
All transcripts are sourced directly from the official live webcast or the company’s official investor relations website. We use the exact words spoken during the call with no paraphrasing of the core discussion.
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Full verbatim transcripts are typically published within 4–12 hours after the call ends. Same-day availability is guaranteed for all S&P 500 and most mid-cap companies.
Is the transcript edited or altered in any way?
No material content is ever changed or summarized in the “Full Transcript” section. We only correct obvious spoken typos (e.g., “um”, “ah”, repeated 10 times”, or clear misspoken ticker symbols) and add speaker names/titles for readability. Every substantive sentence remains 100% as spoken.
Why do some answers appear as “Unclear” or “Inaudible”?
When audio quality is poor or multiple speakers talk over each other, we mark the section instead of guessing. This ensures complete accuracy rather than introducing potential errors.
Who creates the AI Summary and Key Q&A highlights shown above the transcript?
They are generated by a specialized financial-language model trained exclusively on 15+ years of earnings transcripts. The model extracts financial figures, guidance, and tone with 97%+ accuracy and is regularly validated against human analysts. The full raw transcript always remains available for verification.
