Every material Form 8-K Cadre Holdings, Inc. has filed with the SEC since July 29, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Cadre Holdings reported third-quarter 2026 net sales of $202.9 million, up from $155.9 million a year earlier, with net income of $16.0 million, or $0.37 per diluted share, compared with $0.27 a year earlier. The company raised its full-year 2026 guidance for the second consecutive quarter and authorized a $100 million share repurchase program, which together signal improved results and capital returns for shareholders. Nine-month net income fell to $29.4 million from $32.4 million, and net debt rose to $305.6 million.
Q3 net sales of $202.9 million, up 30% from $155.9 million; Q3 adjusted EBITDA of $41.1 million, up from $29.8 million
2026 guidance raised to net sales of $756 million to $769 million and adjusted EBITDA of $140 million to $144 million
Board authorized a share repurchase program of up to $100 million of common stock on November 4, 2026
Net debt increased $121.2 million from December 31, 2025 to $305.6 million as of September 30, 2026
Cadre Holdings reported second-quarter 2026 net sales of $207.1 million, up from $157.1 million a year earlier, and raised its full-year 2026 guidance. GAAP net income fell to $11.4 million, or $0.26 per diluted share, from $12.2 million, or $0.30, mainly due to higher contingent consideration expense, compensation expense and adverse foreign currency effects.
Q2 net sales of $207.1 million vs. $157.1 million in Q2 2025; adjusted EBITDA of $42.0 million vs. $27.0 million
Q2 net income of $11.4 million ($0.26 per diluted share) vs. $12.2 million ($0.30) a year earlier
2026 guidance raised to net sales of $749 million to $769 million (previously $736 million to $758 million) and adjusted EBITDA of $139 million to $144 million (previously $136 million to $141 million)
Total debt rose to $374.3 million at June 30, 2026 from $307.3 million at December 31, 2025; quarterly dividend of $0.10 per share payable August 14, 2026
Cadre Holdings and several Canadian subsidiaries closed an amended and restated revolving line of credit with PNC Bank Canada Branch on July 23, 2026, allowing borrowings of up to CDN$20.0 million, including up to CDN$6.0 million for letters of credit. The facility matures on December 20, 2029, and replaces a prior Canadian loan agreement dated October 14, 2021. The filing describes this as a financing arrangement with pricing tied to the company's leverage ratio, and it does not report a change in the company's financial results.
Borrowing capacity: up to CDN$20.0 million revolving line, including up to CDN$6.0 million for letters of credit
Maturity: December 20, 2029, replacing the prior agreement dated October 14, 2021
Pricing: margins of 0.50% to 1.50% for base rate and Canadian Prime Rate loans, and 1.50% to 2.50% for SOFR and CORRA loans, based on net leverage; unused line fee of 0.175% to 0.25%
Safariland, LLC guarantees the facility; the agreement includes customary covenants and events of default
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
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