Cadre Holdings Inc 2026年季度报告

☒Quarterly Report Pursuant to Section13 or 15(d)of the Securities Exchange Act of 1934 ☐Transition Report Pursuant to Section13 or 15(d)of the Securities Exchange Act of 1934 (904) 741-5400 (Registrant’s telephone number, including area code) Securities registered pursuant to Section12(b)of the Act: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12months (or for such shorter period that the registrant was required to file suchreports), and (2)has been subject to such filing requirements for the past 90days. Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted andposted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12months (or for such shorterperiod that the registrant was required to submit and post such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a)of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☒As of July 31, 2026, there were 42,820,734 shares of common stock, par value $0.0001, outstanding. INDEX CADRE HOLDINGS,INC. PARTIFINANCIAL INFORMATIONItem1.Financial Statements (Unaudited) Page Condensed Consolidated Balance Sheets– June 30, 2026 and December31, 20255Condensed Consolidated Statements of Operations and Comprehensive Income– Three and sixmonths ended June 30, 2026 and 20256Condensed Consolidated Statements of Cash Flows– Six months ended June 30, 2026 and 20257Condensed Consolidated Statements of Shareholders’ Equity– Three and six months ended June30, 2026 and 20258Notesto Condensed Consolidated Financial Statements10Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations30Item3.Quantitative and Qualitative Disclosures About Market Risk41Item4.Controls and Procedures42 PARTIIOTHER INFORMATION Item1.Legal Proceedings43Item1A.Risk Factors43Item 5.Other Information43Item6.Exhibits44Signature Page45 This Quarterly Report on Form 10-Q (this “Report”) contains “forward-looking statements” within the meaning ofthe safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Except where the contextotherwise requires or where otherwise indicated, the terms the “Company”, “Cadre”, “we,” “us,” and “our,” refer tothe consolidated business of Cadre Holdings, Inc. and its consolidated subsidiaries. All statements in this Report, otherthan statements of historical fact, are forward-looking statements. These forward-looking statements are based onmanagement’s currentexpectations, assumptions, hopes, beliefs, intentions, and strategies regardingfuture events andare based on currently available information as to the outcome and timing of future events. In some cases, you canidentify forward-looking statements because they contain words such as “believe,” “may,” “will,” “estimate,”“continue,” “anticipate,” “intend,” “expect,” “should,” “would,” “could,” “plan,” “predict,” “potential,” “seem,”“seek,” “future,” “outlook,” or the negative of these words or other similar terms or expressions that concern ourexpectations, strategy, plans, or intentions. The Company cautions you that these forward-looking statements aresubject to all of the risks and uncertainties, most of which are difficult to predict and many of which are beyond thecontrol of the Company, incidental to its business. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changesin circumstances that are difficult to predict and many of which are outside of our control.These forward-lookingstatements are based on information available as of the date of this Report (or, in the case of forward-lookingstatements incorporated herein by reference, if any, as of the date of the applicable filed document), and anyaccompanying supplement, and current expectations, forecasts and assumptions, and involve a number of risks anduncertainties. Accordingly, forward-lookingstatements should not be relied upon as representing the Company’s viewsas of any subsequent date, and the Company does not undertake any obligation to update forward-looking statementsto reflect events or circumstances after the date they were made, whether as a result of new information, future eve