OakChart

Cadre Holdings Inc

CDREIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 3:59 PM ET

34.08+0.31 (0.92%)
2026-11-11 22:05 CET
Market cap
1,449.44 USD m
Revenue, TTM
732.65 USD m
Net income, TTM
41.11 USD m
Free cash flow, TTM
76.36 USD m
EPS diluted, TTM
0.95
P/E
35.98
Compare

Price

CDRE against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.00817K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CDREclose 34.0820-day 30.3250-day 28.16200-day 31.7934.0852w low

30.1% under the 52-week high of 48.76 on 5 Mar 2026. 52-week low 24.07 on 9 Oct 2026. Last 15 sessions, 26.2% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

CDRE
52-week range, 41% of the way up
24.0748.76

Cadre Holdings, Inc. engages in the manufacture and distribution of safety and survivability products, and other related products for the law enforcement, first responder and military markets. It operates through the following segments: Product and Distribution. The Product segment consists of components that manufacture and sell products. The Distribution segment refers to businesses that serve as a one-stop shop for law enforcement agencies that sell goods produced by the product segment and other third-party products. The company was founded on April 12, 2012 and is headquartered in Jacksonville, FL.

IndexRUT
Employees2533
IPONov 04, 2021
Beta1.27
ATR, 14d1.38
Rel volume0.87
Short float6.86%
Insider own27.10%
Inst own76.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.46B
Enterprise Value1.79B
Income41.11M
Sales732.65M
Book/sh8.55
Cash/sh1.58
Dividend Est.0.40 (1.17%)
Dividend TTM0.40 (1.17%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y5.90% -
Payout37.39%
Employees2533
IPONov 04, 2021

Ratios

P/E35.98
Forward P/E23.64
PEG1.29
P/S2.00
P/B3.99
P/C21.60
P/FCF19.16
EV/EBITDA16.61
EV/Sales2.44
Quick Ratio1.51
Current Ratio2.35
Debt/Eq1.08
LT Debt/Eq1.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.95
EPS next Y1.44
EPS next Q0.37
EPS this Y-1.14%
EPS next Y42.98%
EPS next 5Y18.33%
EPS past 3/5Y84.74% -1.90%
Sales past 3/5Y10.06% 8.57%
EPS Y/Y TTM-13.27%
Sales Y/Y TTM18.35%
EPS Q/Q37.72%
Sales Q/Q30.16%
EarningsNov 04 AMC
EPS/Sales Surpr.30.24% 6.40%

Ownership

Insider Own27.10%
Insider Trans-4.82%
Inst Own76.98%
Inst Trans1.65%
ROA4.79%
ROE11.63%
ROIC5.60%
Gross Margin40.76%
Oper. Margin11.51%
Profit Margin5.61%
SMA2012.39%
SMA5021.02%
SMA2007.20%
Trades-

Technical

Shs Outstand42.92M
Shs Float31.29M
Short Float6.86%
Short Ratio4.80
Short Interest2.15M
52W High48.76 -30.11%
52W Low24.07 41.59%
Volatility5.52% 4.45%
ATR (14)1.38
RSI (14)73.54
Beta1.27
Rel Volume0.87
Avg Volume446.97K
Volume388,037

Performance

Perf Week10.51%
Perf Month30.33%
Perf Quarter0.53%
Perf Half Y8.95%
Perf YTD-16.55%
Perf Year-21.89%
Perf 3Y10.61%
Perf 5Y72.12%
Perf 10Y-
Recom1.00
Target Price46.83
Prev Close33.77
Price34.08
Change %0.92%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jul 27, 2026InitiatedJJP MorganOverweight$40+17.4%
Aug 13, 2025DowngradeBBofA SecuritiesNeutral → Underperform$26-23.7%
Jun 13, 2025DowngradeBBofA SecuritiesBuy → Neutral$38+11.5%
Feb 21, 2024ReiteratedRROTH MKMBuy$32 → $38+11.5%
Jan 22, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 06, 2022InitiatedBBofA SecuritiesBuy$30-12.0%
Aug 31, 2022InitiatedJJefferiesBuy$32-6.1%

Peers

Mkt cap
TickerCompanyMkt cap
AXONAxon Enterprise Inc25.69B
BYRNByrna Technologies Inc97.59M
SWBISmith & Wesson Brands Inc852.18M
MSAMSA Safety Inc6.79B
RGRSturm, Ruger & Co Inc844.37M
MIRMirion Technologies Inc4.34B
LAKELakeland Industries Inc93.50M
AOUTAmerican Outdoor Brands Inc240.44M
WRAPWrap Technologies Inc78.74M
CLARClarus Corp199.09M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KANDERS WARREN BCEO AND CHAIRMANAug 24 '26Sale33.36100,0003,335,5569,517,039Aug 26 04:15 PM
KANDERS WARREN BCEO AND CHAIRMANAug 25 '26Sale31.87100,0003,187,0459,417,039Aug 26 04:15 PM
Warren B. KandersOfficerAug 25 '26Proposed Sale31.86100,0003,186,000Aug 25 04:23 PM
Warren B. KandersOfficerAug 24 '26Proposed Sale33.36100,0003,336,000Aug 24 04:35 PM
Williams BradPRESIDENTAug 17 '26Option Exercise21.9488,7421,946,762153,823Aug 19 04:15 PM
Williams BradPRESIDENTAug 17 '26Sale33.2488,7422,949,89865,081Aug 19 04:15 PM
Brad WilliamsOfficerAug 17 '26Proposed Sale34.1488,7423,029,652Aug 17 04:44 PM
KANDERS WARREN BCEO AND CHAIRMANJun 22 '26Sale27.4350,0001,371,5009,617,039Jun 23 04:15 PM
KANDERS WARREN BCEO AND CHAIRMANJun 18 '26Sale27.8625,000696,5009,667,039Jun 23 04:15 PM
KANDERS WARREN BCEO AND CHAIRMANJun 15 '26Sale30.03100,0003,003,0009,817,039Jun 17 05:27 PM
KANDERS WARREN BCEO AND CHAIRMANJun 16 '26Sale28.19100,0002,819,0009,717,039Jun 17 05:27 PM
KANDERS WARREN BCEO AND CHAIRMANJun 17 '26Sale28.6825,000717,0009,692,039Jun 17 05:27 PM
Warren B. KandersOfficerJun 15 '26Proposed Sale30.96300,0009,288,000Jun 15 05:38 PM
KANDERS WARREN BCEO AND CHAIRMANMar 23 '26Sale31.93100,0003,193,0009,917,039Mar 24 04:15 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3700.2840.370202.88190.676
2026Q22026-08-050.2600.2200.263207.13178.296
2026Q12026-05-110.0500.0720.046155.43155.315
2025Q42026-03-100.2700.4000.271167.22182.945
2025Q32025-11-040.2700.2610.267155.87158.957
2025Q22025-08-050.3000.2640.298157.11153.617
2025Q12025-05-060.2300.1200.226130.11122.096
2024Q42025-03-110.3200.4550.317175.98170.886
2024Q32024-11-060.0900.0620.089109.41126.276
2024Q22024-08-090.3100.2690.308144.31142.067
2024Q12024-05-070.1800.2380.180137.86127.996
2023Q42024-03-050.2500.1840.252124.58121.767
2023Q32023-11-080.2900.2140.291125.11117.687
2023Q22023-08-080.2900.1750.290121.09113.928
2023Q12023-05-090.1900.1530.186111.75112.788
2022Q42023-03-150.1700.2140.174123.65115.78

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.4400.4830.368427.29428.1
2022FY0.1600.2060.161457.84449.9
2023FY1.0200.9511.019482.53479.7
2024FY0.9001.0330.896567.56563.34
2025FY1.0201.1921.020610.31626.03
2026FY-1.008--762.91
2027FY-1.442--812.49
2028FY-1.690--867.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06605199.31190.62209.9
2026Q4S2026-11-05604200.83190.62209.9
2026Q4S2026-11-04600206.17196.44209.9
2026Q4S2026-10-21600206.17196.44209.9
2026Q4S2026-10-20601206.17196.44209.9
2026Q4S2026-08-20603206.17196.44209.9
2026Q4S2026-08-07603206.17196.44209.9
2026Q4S2026-08-06602207.44196.44211.64
2026Q4S2026-07-26600210.22207.43211.64
2026Q4S2026-07-24630210.22207.43211.64
2026Q4S2026-06-02530210.26207.43211.64
2026Q4S2026-05-26530210.25207.43211.64
2026Q4S2026-05-12531210.25207.43211.64
2026Q4S2026-05-01512207.41203.8210.5

Estimate history

EPS, annual-0.0561.1180.3680.1611.0190.8961.0160.9473
Period2019202020212022202320242025TTM
EPS, quarterly0.0890.3170.2260.2980.2670.2710.0460.2630.368
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual420.736404.642427.288457.837482.532567.561610.308732.65
Period2019202020212022202320242025TTM
Sales, quarterly109.408175.984130.106157.109155.869167.224155.429207.126202.876
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.38334.38334.38337.33237.58740.60842.16142.919
Period2019202020212022202320242025MRQ
Shares, quarterly40.60840.60840.6640.66440.68242.16142.79742.82142.919
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue732.65610.31567.56482.53457.84427.29404.64420.74
Cost of Goods Sold Incl. D&A434.01358.58342.58292.49292.30261.61258.88283.22
Gross Profit298.64251.72224.98190.04165.54165.68145.77137.51
Selling, General and Administrative Excl. Other214.28176.68152.21131.33144.63110.53102.52109.26
Research and Development-11.408.386.958.7212.369.339.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income84.3675.0572.7758.7120.9155.1543.2528.26
Interest Expense18.4011.8310.478.085.5916.4324.3929.85
Unusual Expense12.109.627.192.194.3618.594.598.50
Net Income Before Taxes61.3462.3354.2252.929.3719.1927.88-2.07
Income Taxes20.2318.1918.0914.283.556.53-10.58-0.14
Consolidated Net Income41.1144.1436.1338.645.8212.6638.45-1.93
Net Income From Continuing Operations41.1144.1436.1338.645.8212.6638.45-1.93
Net Income41.1144.1436.1338.645.8212.6638.45-1.93
EPS (Recurring)1.141.171.021.060.250.751.210.12
EPS (Basic, Before Extraordinaries)0.971.080.901.030.160.371.12-0.06
EPS (Diluted)0.951.020.901.020.160.371.12-0.06
EBITDA107.7494.0089.1974.4536.5668.8757.9843.70
Non-Operating Income (Expense)7.498.73-0.884.49-1.60-0.9513.618.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.1310.677.939.1325.170.26--
Price To Earnings Ratio35.6535.6539.0034.92236.6669.04--
Price To Sales Ratio1.492.912.302.581.592.05--
Gross Margin40.7641.2539.6439.3836.1638.7736.0232.68
Operating Margin11.5112.3012.8212.174.5712.9110.696.72
Net Margin5.617.236.378.011.272.969.50-0.46
Shares Outstanding42.9242.1640.6137.5937.3334.3834.3834.38
Market Capitalization1,449.441,449.441,311.641,236.20751.87698.63657.68-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue202.88207.13155.43167.22155.87157.11130.11175.98
Cost of Goods Sold Incl. D&A116.61121.7196.7898.9190.5894.0975.0099.91
Gross Profit86.2685.4258.6568.3165.2863.0255.1176.07
Selling, General and Administrative Excl. Other57.0561.5049.3246.4244.4045.0140.8644.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income29.2123.919.3321.9020.8918.0114.2531.79
Interest Expense5.224.563.774.852.022.991.972.54
Unusual Expense1.057.881.281.892.853.851.032.89
Net Income Before Taxes23.9316.912.8317.6614.8417.2112.6122.72
Income Taxes7.955.510.865.933.905.003.369.73
Consolidated Net Income15.9811.411.9811.7410.9412.219.2512.98
Net Income From Continuing Operations15.9811.411.9811.7410.9412.219.2512.98
Net Income15.9811.411.9811.7410.9412.219.2512.98
EPS (Recurring)0.380.390.070.300.320.360.240.37
EPS (Basic, Before Extraordinaries)0.370.270.050.280.270.300.230.32
EPS (Diluted)0.370.260.050.270.270.300.230.32
EBITDA35.6530.0915.0626.9426.2722.6918.1135.88
Non-Operating Income (Expense)0.985.44-1.452.51-1.186.041.35-3.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.002.341.525.271.931.921.612.11
Price To Earnings Ratio35.6532.3328.8936.8739.2633.9033.1439.00
Price To Sales Ratio1.491.802.092.902.422.282.172.33
Gross Margin42.5241.2437.7340.8541.8840.1142.3643.23
Operating Margin14.4011.556.0013.0913.4011.4610.9518.06
Net Margin7.885.511.277.027.027.777.117.38
Shares Outstanding42.9242.8242.8042.1640.6840.6640.6640.61
Market Capitalization1,449.441,220.151,310.851,660.711,484.641,295.011,202.401,311.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments125.33124.9387.6945.2933.862.877.70
Short Term Receivables110.6193.5258.3664.5648.3443.6555.57
Inventories100.2682.3580.9870.2763.9860.9262.13
Other Current Assets28.7326.7618.8216.9013.8010.0317.48
Total Current Assets364.92327.57245.84197.02159.98117.47142.87
Net Property, Plant & Equipment98.6060.7051.2053.7733.0535.4436.05
Total Investments and Advances0.000.000.000.001.610.000.00
Intangible Assets296.39255.70125.14132.27108.68117.32126.14
Deferred Tax Assets4.824.554.002.257.0612.901.90
Other Assets5.304.194.996.631.420.150.39
Total Assets770.03652.71431.18391.95311.80283.28307.33
Short Term Debt Incl. Current Port. of LT Debt21.8116.2015.8315.9813.223.544.37
Accounts Payable22.3229.6428.4223.4119.3321.9825.70
Income Tax Payable4.846.699.944.581.251.000.68
Other Current Liabilities55.5241.5941.0134.9540.8235.9632.16
Total Current Liabilities104.5094.1295.2178.9274.6262.4862.91
Long Term Debt306.03222.56131.00142.44146.52209.36270.40
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities30.0618.764.843.511.302.083.33
Other Liabilities11.655.752.971.190.720.500.71
Total Liabilities452.23341.20234.02226.06223.16274.43337.36
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity317.80311.51197.16165.8988.648.85-30.02
Total Shareholders Equity317.80311.51197.16165.8988.648.85-30.02
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity317.80311.51197.16165.8988.648.85-30.02
Total Liabilities & Stockholders Equity770.03652.71431.18391.95311.80283.28307.33
Book Value Per Share7.547.675.254.442.580.26-0.87
Tangible Book Value Per Share0.511.371.920.90-0.58-3.15-4.54
Full-Time Employees2,5332,2842,4352,2742,237--
Price to Book Ratio3.954.376.514.809.86112.14-
Return on Assets6.206.679.391.654.2613.02-
Return on Equity14.0314.2121.294.5725.97--
Return on Invested Capital7.086.7711.781.895.3817.62-0.80
Quick Ratio2.532.611.731.611.290.901.28
Current Ratio3.493.482.582.502.141.882.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income41.1144.1436.1338.645.8212.6638.45-1.93
Depreciation23.0618.6316.4215.7415.6513.7214.7315.44
Other Funds (Non Cash)29.4914.7117.668.9338.6218.62-12.921.95
Funds from Operations98.9079.8768.1563.1059.0049.7728.0214.65
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-10.06-16.16-36.3710.11-12.59-9.6717.40-7.24
Cash from Operating Activities88.8363.7031.7873.2146.4140.0945.427.41
Capital Expenditures-12.48-6.86-5.67-6.73-4.49-2.83-4.71-3.08
Net Assets From Acquisitions-164.77-89.59-141.810.00-55.540.000.000.00
Sale of Fixed Assets and Businesses0.070.080.060.210.410.0012.4126.92
Purchase or Sale of Investments0.000.000.000.000.000.0012.082.53
Purchase of Investments0.000.000.000.000.000.00-2.290.00
Sale Or Maturity of Investments0.000.000.000.000.000.0014.372.53
Other Uses-0.650.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-177.83-96.37-147.43-6.52-59.63-2.8319.7826.37
Cash Dividends Paid-16.71-15.45-13.95-12.01-11.51-12.750.000.00
Change in Capital Stock5.533.3891.090.0053.3878.580.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock5.533.3891.090.0053.3878.580.000.00
Proceedsfrom Stock Options0.000.0091.090.0053.3878.580.000.00
Issuance or Reduction of Debt, Net57.8083.6880.80-9.99-11.10-72.42-59.22-32.42
Change in Long Term Debt57.8083.6882.98-9.97-10.14-74.37-59.06-32.46
Issuance of Long Term Debt157.5097.50131.820.0043.00454.50601.64383.52
Reduction of Long Term Debt-99.70-13.82-48.83-9.97-53.14-528.87-660.70-415.98
Net Financing Active Other Cash Flow-40.27-40.02-5.27-2.73-6.300.00-5.680.00
Other Financing Activities Uses-40.13-40.23-5.31-2.73-6.300.00-5.680.00
Cash from Financing Activities6.3631.59152.67-24.7224.46-6.60-64.90-32.42
Exchange Rate Effect-0.531.470.220.440.180.320.05-0.14
Net Change in Cash-83.160.3937.2442.4111.4330.980.351.23
Free Cash Flow76.3656.8526.1166.4841.9137.2640.714.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow18.2842.84107.1222.8923.9335.66--
Deferred Taxes & Investment Tax Credit-2.39-2.06-0.21-1.094.77-12.25-0.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments67.7157.6743.65125.33150.88137.47
Short Term Receivables127.08128.44111.29110.6199.43108.13
Inventories126.67129.12130.99100.26112.20109.60
Other Current Assets34.6432.8832.8328.7323.7125.82
Total Current Assets356.10348.12318.76364.92386.22381.02
Net Property, Plant & Equipment149.52150.63147.0098.6099.31103.22
Total Investments and Advances3.831.060.000.000.000.00
Intangible Assets404.63408.06404.55296.39297.08300.87
Deferred Tax Assets4.884.904.734.824.864.92
Other Assets3.744.534.705.304.594.41
Total Assets922.69917.30879.74770.03792.05794.44
Short Term Debt Incl. Current Port. of LT Debt26.7328.2524.4121.8122.1422.11
Accounts Payable35.3738.9039.9022.3227.0032.00
Income Tax Payable6.246.162.624.841.421.27
Other Current Liabilities83.1289.1074.2555.5255.4950.68
Total Current Liabilities151.45162.42141.17104.50106.04106.07
Long Term Debt367.58371.58364.54306.03311.00314.53
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities29.4328.5130.1030.0624.1130.31
Other Liabilities7.467.997.8211.6510.5211.07
Total Liabilities555.91570.50543.62452.23451.68461.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity366.78346.80336.12317.80340.37332.46
Total Shareholders Equity366.78346.80336.12317.80340.37332.46
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity366.78346.80336.12317.80340.37332.46
Total Liabilities & Stockholders Equity922.69917.30879.74770.03792.05794.44
Book Value Per Share8.558.107.857.548.378.18
Tangible Book Value Per Share-0.88-1.43-1.600.511.060.78
Full-Time Employees---2,533--
Price to Book Ratio3.953.634.074.884.474.08
Return on Assets4.794.214.806.206.445.38
Return on Equity11.6310.6211.2814.0314.1712.06
Return on Invested Capital2.181.590.281.881.681.89
Quick Ratio1.511.351.332.532.582.56
Current Ratio2.352.142.263.493.643.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.9811.411.9811.7410.9412.21
Depreciation6.446.175.734.725.384.68
Other Funds (Non Cash)7.4610.664.696.684.901.04
Funds from Operations30.1526.5812.4729.6916.7917.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.22-4.4510.05-8.445.69-15.07
Cash from Operating Activities22.9322.1322.5221.2522.482.59
Capital Expenditures-3.07-3.45-2.68-3.27-0.85-1.42
Net Assets From Acquisitions-0.92-10.30-153.550.000.00-89.59
Sale of Fixed Assets and Businesses0.000.000.000.070.000.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.650.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.64-13.75-156.23-3.20-0.85-91.01
Cash Dividends Paid-4.28-4.28-4.28-3.86-3.86-3.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.160.000.003.380.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.160.000.003.380.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.978.4058.47-4.10-4.0394.62
Change in Long Term Debt-4.978.4058.47-4.10-4.0394.62
Issuance of Long Term Debt0.0095.0062.500.000.0097.50
Reduction of Long Term Debt-4.97-86.60-4.03-4.10-4.03-2.88
Net Financing Active Other Cash Flow-0.060.27-1.29-39.180.31-0.01
Other Financing Activities Uses-0.060.27-1.29-39.040.00-0.04
Cash from Financing Activities-7.164.3952.89-43.77-7.5990.75
Exchange Rate Effect-1.101.25-0.850.17-0.631.70
Net Change in Cash10.0414.02-81.67-25.5513.414.04
Free Cash Flow19.8618.6819.8417.9821.631.16
Price to Free Cash Flow18.2820.0129.7442.7132.4170.06

Revenue breakdown

Non-US2024: 112.34M 2025: 148.90M
United States2024: 455.22M 2025: 461.41M
Consolidation, Policy2024: -35.46M 2025: -38.31M
Distribution Services2024: 105.40M 2025: 104.90M
Product.2024: 497.62M 2025: 543.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.86%2.1M31.3M466.26K
2026-10-156.04%1.9M31.2M446.90K
2026-09-306.34%2.0M31.2M393.63K
2026-09-157.23%2.3M31.2M396.13K
2026-08-316.93%2.2M31.2M385.94K
2026-08-147.27%2.3M31.0M384.90K
2026-07-3110.09%3.1M31.0M399.84K
2026-07-158.42%2.6M31.0M416.18K
2026-06-307.54%2.3M31.0M433.11K
2026-06-156.35%2.0M30.9M400.08K
2026-05-296.64%2.0M30.7M444.58K
2026-05-157.74%2.4M30.5M427.45K
2026-04-308.39%2.6M30.4M368.03K
2026-04-157.00%2.1M30.4M327.80K
2026-03-316.68%2.0M29.6M308.40K
2026-03-135.95%1.8M29.6M260.64K
2026-02-275.82%1.6M28.2M208.35K
2026-02-135.90%1.7M28.2M233.71K
2026-01-308.08%2.3M28.2M255.28K
2026-01-156.44%1.8M28.2M253.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0011.6016.500.004.6260.000.000.850-0.4150.012
call22.509.1014.000.003.9070.000.000.821-0.3990.014
call25.006.7011.502.003.2605.000.000.787-0.3760.015
call30.002.006.203.981.95845.000.000.691-0.3120.019
call35.000.050.850.400.58213.0010.000.476-0.1360.021
put20.000.004.000.005.8970.000.00-0.150-0.4080.012
put22.500.004.000.005.0440.000.00-0.179-0.3910.014
put25.000.004.000.104.2811.000.00-0.213-0.3690.015
put30.000.004.100.002.9820.000.00-0.305-0.3080.019
put35.000.054.902.772.0667.000.00-0.528-0.1320.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-30SCHEDULE 13D/ASEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07EFFECTEffectiveness filing by commission orderSEC
2026-08-078-K/A2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05S-4/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-298-KCurrent report2026-07-23SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-18SCHEDULE 13D/ASEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-038-KCurrent report2026-05-29SEC
2026-06-023Initial statement of beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08009.47M3
2026-070000
2026-06008.61M5
2026-050000
2026-040000
2026-03006.33M2
2026-020000
2026-010000
2025-12001.93M2
2025-110053.61M3

Institutional holders

Manager% owned
BlackRock, Inc.6.86%
Greenhouse Funds LLLP6.70%
FMR LLC5.97%
REINHART PARTNERS, LLC.5.34%
STATE STREET CORP4.56%
Capital International Investors3.79%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
GW&K Investment Management, LLC3.07%
Capital World Investors2.82%
WYNNEFIELD CAPITAL INC2.82%

Funds

Fund% owned
SMALLCAP World Fund Inc7.99%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF2.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.21%
iShares Russell 2000 ETF1.89%
Fidelity Low-Priced Stock Fund1.64%
Brown Advisory Small-Cap Fundamental Value Fund1.23%
Reinhart Genesis PMV Fund0.94%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Fidelity Small Cap Index Fund0.81%
JNL Multi-Manager Small Cap Value Fund0.75%

OakChart. CDRE. Cached 15 minutes.