Cadre Holdings raises FY 2026 guidance and launches $100 million share buyback
Cadre Holdings reported Q3 2026 revenue of about $202.9 million, up roughly 30% year‑over‑year, and net income of $16.0 million, up 46%. The company lifted its full‑year 2026 sales guidance to a range of $756 million–$769 million (some releases cite $762.5 million) and its adjusted EBITDA guidance to $140 million–$144 million (some releases cite $142 million). It also announced its first share‑repurchase program authorizing up to $100 million of stock.
Why it matters
The higher guidance expands the revenue and EBITDA targets investors had for FY 2026, potentially increasing the valuation ceiling for the stock. The $100 million buyback signals confidence in cash generation and may support the share price by returning capital to shareholders.
Key facts
- 1Q3 2026 revenue was $202.9 million, up from $155.9 million in the prior year. tradingview.com
- 2Q3 2026 net income was $16.0 million, up from $10.9 million a year earlier. tradingview.com
- 3Adjusted EBITDA margin expanded 110 basis points to 20.2% in Q3 2026. finance.yahoo.com
- 4Full‑year 2026 sales guidance was raised to $756 million–$769 million. tradingview.com
- 5Full‑year 2026 adjusted EBITDA guidance was raised to $140 million–$144 million. tradingview.com
- 6The board authorized a $100 million share‑repurchase program. tradingview.com
Open questions
- Some releases give a single‑point full‑year revenue guidance of $762.5 million and EBITDA guidance of $142 million, while others provide a range; both figures are reported in the source set.
Summary written by AlphAI AI Desk from 8 of 8 sources. Not investment advice. Figures are as stated by the linked sources.