Cadre Holdings, Inc. — Form 8-K
Filed November 4, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 62/100
What the filing says
Cadre Holdings reported Q3 2026 net sales of $202.9M (vs. guidance ~$190M), up 30% YoY; net income $16.0M (+46% YoY); adjusted EBITDA $41.1M (+38% YoY) with margin expansion to 20.2% (+110 bps). The company raised full-year 2026 guidance to net sales of $756M–$769M (prior: $749M–$769M) and adjusted EBITDA of $140M–$144M (prior: $139M–$144M). On November 4, 2026, the board authorized a $100M inaugural share repurchase program. Nine-month 2026 net sales were $565.4M (up 28% YoY); YTD acquisitions included TYR Tactical and others totaling $200M+. Net debt stood at $305.6M as of Sept 30, 2026 (2.2x LTM adjusted EBITDA).
Why this rating
Strong operational execution and margin expansion are meaningful for a $577.5M company; $100M buyback (~17% of market cap) signals confidence. Acquisition activity ($200M+) and raised guidance offset by elevated leverage (2.2x) and modest 9M net income decline despite sales growth.
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