Cadre Holdings, Inc. — Form 8-K/A
Filed August 7, 2026 · analyzed by the 8-K Agent
8-K/A
▲ Likely positive
significance 58/100
What the filing says
Cadre Holdings reported Q2 2026 net sales of $207.1M (up 32% YoY) and adjusted EBITDA of $42.0M (up 56% YoY), driven by acquisitions (Alien Gear Holsters, TYR) and strong nuclear/armor demand. Orders backlog reached record $368M. The company raised full-year 2026 guidance: net sales to $749–$769M (prior $736–$758M) and adjusted EBITDA to $139–$144M (prior $136–$141M). Total debt increased to $374.3M; net debt rose to $320.3M; leverage at 2.9x total debt/LTM adj. EBITDA and 2.5x net debt/LTM adj. EBITDA. Declared quarterly dividend of $0.10/share.
Why this rating
Strong organic + M&A-driven growth with raised FY guidance is material but debt leverage rising materially offsets upside; moderate trajectory impact.
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