Cadre Holdings (CDRE) Current Taxes (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Current Taxes came in at $4.8 million in Q4 2025, down 27.72% on a YoY basis from $6.7 million in Q4 2024, and up 241.18% quarter-over-quarter from $1.4 million in Q3 2025.
Analysis
Cadre Holdings (CDRE) Current Taxes (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported Current Taxes for 6 consecutive years, with $4.8 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Current Taxes fell 27.72% year-over-year to $4.8 million; the trailing twelve-month figure through Dec 2025 stood at $4.8 million (down 27.72% YoY), and the FY2025 full-year result was $4.8 million, down 27.72% from the prior year.
- Current Taxes advanced to $4.8 million in Q4 2025 per CDRE's latest filing, from $1.4 million in the prior quarter.
- Across five years, Current Taxes topped out at $9.9 million in Q4 2023 and bottomed at $918000.0 in Q2 2022.
- Historically, Current Taxes has averaged $4.0 million across 5 years, with a median of $3.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Current Taxes soared 636.57% in 2023, then sank 80.14% in 2025.
- Over 5 years, Current Taxes stood at $1.3 million in 2021, then jumped by 265.26% to $4.6 million in 2022, then surged by 116.93% to $9.9 million in 2023, then slumped by 32.69% to $6.7 million in 2024, then dropped by 27.72% to $4.8 million in 2025.
- According to Business Quant data, Current Taxes over the past three periods registered $4.8 million, $1.4 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.36 Bn | 117.57 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 95.46 Bn | 91.12 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.91 Bn | 76.20 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 73.83 Bn | 71.52 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 46.15 Bn | 44.63 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 33.21 Bn | 32.25 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.68 Bn | 27.34 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.59 Bn | 20.12 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.35 Bn | 15.60 Bn | 817.00 Mn | - |
| 10 | Cadre Holdings | 1.17 Bn | 1.05 Bn | - | 4.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.84 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.27 Mn |
| Mar 31, 2025 | 8.56 Mn |
| Dec 31, 2024 | 6.69 Mn |
| Sep 30, 2024 | 7.14 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 7.05 Mn |
| Jun 30, 2023 | 4.28 Mn |
| Mar 31, 2023 | 4.09 Mn |
| Dec 31, 2022 | 4.58 Mn |
| Sep 30, 2022 | 957,000.00 |
| Jun 30, 2022 | 918,000.00 |
| Mar 31, 2022 | 2.24 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 2.51 Mn |
| Dec 31, 2020 | 1.01 Mn |