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 August 5, 2026. The filing announces financial results for the quarter ended June 30, 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, adjusted EBITDA margin, and last twelve months adjusted EBITDA, which are detailed in the attached exhibits.
Material Changes
The filing text does not disclose specific material changes in financial performance versus the prior comparable period. Investors must refer to the attached press release and presentation for period-over-period comparisons.
Guidance, Outlook, and Risks
- Non-GAAP Measures: The Company utilizes non-GAAP measures to highlight ongoing operations and period-over-period performance.
- Guidance Limitations: The Company explicitly states it does not provide a reconciliation of its fiscal year 2026 adjusted EBITDA guidance to net income due to the difficulty of forecasting certain expenses and gains.
- Risk Disclosure: Management cautions that non-GAAP measures should not substitute for GAAP results and may not be comparable to similarly titled measures used by other companies.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q2 2026 revenue and earnings figures.
- Examine Exhibit 99.2 (Presentation) for the reconciliation of non-GAAP adjusted EBITDA to GAAP net income.
- Verify the specific components excluded from adjusted EBITDA to understand the quality of earnings.
- Confirm the full text of the fiscal year 2026 guidance provided in the attached materials.