Cadre Holdings, Inc. Form 8-K Summary
Business Context and Reporting Period
Cadre Holdings, Inc. (CDRE), an emerging growth company incorporated in Delaware, filed this Current Report on Form 8-K on May 11, 2026. The filing announces financial results for the quarter ended March 31, 2026, via a press release and presentation attached as Exhibits 99.1 and 99.2.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The report references the use of non-GAAP measures, including EBITDA, adjusted EBITDA, and adjusted EBITDA margin, to evaluate operating performance. These metrics are reconciled to GAAP measures in the attached exhibits, which are not included in the provided text.
Material Changes and Comparisons
The filing text does not disclose specific material changes, period-over-period comparisons, or year-over-year growth figures. It states that the non-GAAP measures are intended to help investors focus on period-over-period operating performance, but the actual data is contained in the referenced exhibits.
Guidance, Outlook, and Risks
The Company notes that it does not provide a reconciliation of its non-GAAP guidance measure (adjusted EBITDA) for fiscal year 2026 to net income due to the inherent difficulty of forecasting certain expenses and gains without unreasonable effort. Management cautions that non-GAAP measures should not be considered a substitute for GAAP results and may not be comparable to similarly titled measures used by other companies. No specific risks, contingencies, or unusual items are detailed in the text of this 8-K.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q1 2026 revenue, net income, and cash flow figures.
- Examine Exhibit 99.2 (Presentation) for the reconciliation of non-GAAP adjusted EBITDA to GAAP net income.
- Verify the specific adjusted EBITDA guidance for fiscal year 2026 and the rationale for the lack of reconciliation to net income.
- Confirm the details of the conference call scheduled for May 12, 2026, for management commentary on the results.