Cadre Holdings Q2 sales rise 32% to $207.1 million; raises 2026 guidance
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.
Key points
- 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
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 05, 2026.
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.