Cadre Holdings, Inc. filed a Current Report on Form 8-K with the U.S. Securities and Exchange Commission on November 4, 2026, announcing its financial results for the quarter ended September 30, 2026.
Key Highlights
- Quarter covered: Financial results for the quarter ended September 30, 2026 were announced via press release on November 4, 2026.
- Exhibits furnished: A press release (Exhibit 99.1) and a slide presentation for a conference call (Exhibit 99.2) were attached and incorporated by reference.
- Conference call scheduled: According to the filing, a conference call presentation was prepared for a call to be held on November 5, 2026.
- Non-GAAP measures disclosed: The filing states the press release and presentation include EBITDA, adjusted EBITDA, adjusted EBITDA margin, last twelve months adjusted EBITDA, and net debt as non-GAAP measures.
- Emerging growth company: Cadre Holdings indicated it qualifies as an emerging growth company as defined under applicable securities regulations.
- Signed by CFO: The report was signed by Blaine Browers, Chief Financial Officer, on November 4, 2026.
Cadre Holdings Reports Q3 2026 Results Under Item 2.02
Cadre Holdings, Inc. (NYSE:CDRE), headquartered in Jacksonville, Florida, filed a Current Report on Form 8-K on November 4, 2026, disclosing its financial results for the third quarter ended September 30, 2026 under Item 2.02 (Results of Operations and Financial Condition). The company issued a press release on the same date and attached a slide presentation intended for use in a conference call scheduled for November 5, 2026.
According to the filing, the press release and presentation contain several non-GAAP financial measures, including EBITDA, adjusted EBITDA, adjusted EBITDA margin, last twelve months adjusted EBITDA, and net debt. The company disclosed that these measures are reconciled to comparable GAAP financial measures within the press release and presentation. However, the filing states that the company "does not provide a reconciliation of the non-GAAP guidance measure adjusted EBITDA for the fiscal year 2026 to net income for the fiscal year 2026, the most comparable GAAP financial measure, due to the inherent difficulty of forecasting certain types of expenses and gains, without unreasonable effort."
The filing also notes that the company "cautions that non-GAAP measures should be considered in addition to, but not as a substitute for, the Company's reported GAAP results." The information furnished under Item 2.02, including Exhibits 99.1 and 99.2, is explicitly stated in the filing as not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.
What Was Disclosed
Cadre Holdings submitted an 8-K on November 4, 2026, furnishing its Q3 2026 earnings press release and investor presentation as exhibits, and disclosing the use of several non-GAAP financial measures alongside a caution regarding their interpretation.




Please wait processing your request...