Cadre Holdings, Inc.

Day range

$28.51 – $30.06

Open

$29.07

Prev close

$29.46

Volume

554.29K

Market cap

$1.26B

Shares out

42.82M

P/E

34.98

P/S

1.84

P/B

3.64

P/FCF

16.15

ROE

10.4%

ROA

3.9%

Debt/Equity

1.08

Div yield

1.29%

As of Oct 22, 2026

• Investor communicationsAug 5, 2026

  Attached hereto as Exhibit 99.2 and incorporated herein by reference is a presentation regarding the Company's financial results for the quarter ended June 30, 2026.

• Debt activityJul 29, 2026

  The Canadian Loan Agreement amends and restates the prior Canadian loan agreement, which was entered into on October 14, 2021, in its entirety. The Canadian Borrowers may elect to have borrowings either in United States dollars or Canadian dollars under the Canadian Loan Agreement, which will bear interest, in the case of borrowings in United States dollars, at a base rate, daily SOFR or term SOFR, in each case, plus an applicable margin, and, in the case of borrowings in Canadian dollars, at a Canadian Prime Rate (as announced from time to time by PNC Canada) or the daily Canadian Overnight Repo Rate Average ("CORRA") as determined from time to time by the Bank of Canada (or any successor administrator of CORRA). The applicable margin for these borrowings will range, based on the Company's consolidated total net leverage ratio, from 0.50% to 1.50% per annum, in the case of base rate borrowings and Canadian Prime Rate borrowings, and 1.50% to 2.50% per annum, in the case of daily SOFR borrowings, term SOFR borrowings and CORRA borrowings.

• Shareholder meetingsJun 3, 2026

  At the Annual Meeting, the Company's stockholders: (i) elected each of the following five director nominees standing for election: Warren B. Kanders, William Quigley, Hamish Norton, Nicholas Sokolow, and Mary Kissel, and (ii) ratified the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2026.

• Earnings and performanceMay 11, 2026

  On May 11, 2026, Cadre Holdings, Inc. (the "Company") issued a press release announcing its financial results for the quarter ended March 31, 2026. A copy of this press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. Attached hereto as Exhibit 99.2 and incorporated herein by reference is a presentation regarding the Company's financial results for the quarter ended March 31, 2026.

• Investor communicationsMar 10, 2026

  Attached hereto as Exhibit 99.2 and incorporated herein by reference is a presentation regarding the Company's financial results for the fourth quarter and year ended December 31, 2025.

Days to cover

3.3

Short interest

1.98M

Avg volume

605.76K

As of Sep 30, 2026 · reported to FINRA twice monthly.

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