Cadre Holdings, Inc.
CDREUS売上高
$610M
百万USD
営業利益
$67M
百万USD
純利益
$44M
百万USD
ROE
13.9%
最新FY
EPS
$1.02
USD / 株
配当
$0.10
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q3 | $99M | $-5M | $-0.19 |
| FY2021 | FY | $427M | $13M | $0.44 |
| FY2022 | Q1 | $104M | $-10M | $-0.30 |
| FY2022 | Q2 | $118M | $4M | $0.12 |
| FY2022 | Q3 | $112M | $5M | $0.13 |
| FY2022 | FY | $458M | $6M | $0.16 |
| FY2023 | Q1 | $112M | $7M | $0.19 |
| FY2023 | Q2 | $121M | $11M | $0.29 |
| FY2023 | Q3 | $125M | $11M | $0.29 |
| FY2023 | FY | $483M | $39M | $1.02 |
| FY2024 | Q1 | $138M | $7M | $0.18 |
| FY2024 | Q2 | $144M | $13M | $0.31 |
| FY2024 | Q3 | $109M | $4M | $0.09 |
| FY2024 | FY | $568M | $36M | $0.90 |
| FY2025 | Q1 | $130M | $9M | $0.23 |
| FY2025 | Q2 | $157M | $12M | $0.30 |
| FY2025 | Q3 | $156M | $11M | $0.27 |
| FY2025 | FY | $610M | $44M | $1.02 |
| FY2026 | Q1 | $155M | $2M | $0.05 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $427M | $458M | $483M | $568M | $610M |
| 営業利益 | $52M | $17M | $57M | $67M | $67M |
| 純利益 | $13M | $6M | $39M | $36M | $44M |
| 総資産 | $312M | $392M | $431M | $653M | $770M |
| 純資産 | - | - | - | - | - |
| 自己資本 | $89M | $166M | $197M | $312M | $318M |
| 営業CF | $40M | $46M | $73M | $32M | $64M |
| EPS | $0.44 | $0.16 | $1.02 | $0.90 | $1.02 |
| BPS | $2.58 | $4.44 | $5.25 | $7.67 | $7.44 |
| ROE | 14.3% | 3.5% | 19.6% | 11.6% | 13.9% |