$CDRE·8-K

Cadre Holdings, Inc. · May 11, 4:15 PM ET

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Cadre Holdings, Inc. 8-K

Research Summary

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Cadre Holdings, Inc. Reports Q1 2026 Financial Results

What Happened

  • Cadre Holdings, Inc. announced its financial results for the quarter ended March 31, 2026 in a press release and a slide presentation, both furnished with the 8-K dated May 11, 2026 (Exhibits 99.1 and 99.2). The materials include both GAAP results and non-GAAP metrics such as EBITDA, adjusted EBITDA and adjusted EBITDA margin. The filing is signed by CFO Blaine Browers.

Key Details

  • The press release and presentation cover results for the quarter ended March 31, 2026 and are furnished (Exhibits 99.1 and 99.2).
  • Non-GAAP measures reported: EBITDA, adjusted EBITDA, and adjusted EBITDA margin; these measures are reconciled to the nearest GAAP measures within the furnished materials.
  • Management states it does not provide a reconciliation of its adjusted EBITDA guidance for fiscal 2026 to net income (the most comparable GAAP measure) due to difficulty forecasting certain items that affect net income but not adjusted EBITDA.
  • The company cautions that non-GAAP measures are supplemental, should not replace GAAP results, and may not be comparable to similarly titled measures used by other companies.

Why It Matters

  • Investors get the company’s latest quarterly results and management’s presentation, including non-GAAP performance metrics that management says help assess underlying operating trends.
  • The lack of an adjusted EBITDA-to-net-income reconciliation for 2026 guidance means investors should rely on the furnished GAAP figures and reconciliations in the press release/presentation when modeling full-year earnings and comparing to peers.

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