Cadre Holdings Reports Q2 2026 Results

What Happened

• Cadre Holdings, Inc. (CDRE) filed an 8‑K on August 5, 2026 to announce its financial results for the quarter ended June 30, 2026. The filing includes a press release (Exhibit 99.1) and a slide presentation for a conference call on August 6, 2026 (Exhibit 99.2), both incorporated by reference.
• The materials present non‑GAAP measures including EBITDA, adjusted EBITDA, adjusted EBITDA margin, and last‑twelve‑months (LTM) adjusted EBITDA, and reconcile those measures to comparable GAAP figures within the press release and presentation.

Key Details

• Press release dated August 5, 2026; slide presentation prepared for an August 6, 2026 conference call. (Exhibits 99.1 and 99.2)
• Non‑GAAP metrics disclosed: EBITDA, adjusted EBITDA, adjusted EBITDA margin, and LTM adjusted EBITDA; reconciliations to GAAP provided in the attached materials.
• The company did not provide a reconciliation of its fiscal‑year 2026 adjusted EBITDA guidance to GAAP net income, citing difficulty forecasting certain items that affect net income but not adjusted EBITDA.
• Filing signed by CFO Blaine Browers.

Why It Matters

• The press release and slides are the primary sources for Cadre’s quarterly earnings details and are intended to help investors assess the company’s operating performance using both GAAP and non‑GAAP views. Non‑GAAP metrics like adjusted EBITDA can clarify underlying operating trends but should be considered alongside GAAP results.
• Because Cadre did not reconcile its FY2026 adjusted EBITDA guidance to GAAP net income, investors relying on that guidance should review the provided reconciliations in the materials and be aware that the guidance may exclude items that affect reported GAAP earnings.