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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cadre Holdings (CDRE) EBITDA Margin (2020 - 2025)

Cadre Holdings filings provide 6 years of EBITDA Margin readings, the most recent being 11.98% for Q3 2025.

  • On a quarterly basis, EBITDA Margin rose 702.0% to 11.98% in Q3 2025 year-over-year; TTM through Sep 2025 was 12.33%, a 263.0% increase, with the full-year FY2024 number at 12.46%, down 20.0% from a year prior.
  • EBITDA Margin hit 11.98% in Q3 2025 for Cadre Holdings, up from 9.35% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 16.71% in Q4 2024 to a low of 13.87% in Q1 2022.
  • Median EBITDA Margin over the past 5 years was 10.18% (2023), compared with a mean of 8.73%.
  • Biggest five-year swings in EBITDA Margin: tumbled -2783bps in 2022 and later soared 2391bps in 2023.
  • Cadre Holdings' EBITDA Margin stood at 9.0% in 2021, then rose by 14bps to 10.29% in 2022, then decreased by -1bps to 10.18% in 2023, then skyrocketed by 64bps to 16.71% in 2024, then fell by -28bps to 11.98% in 2025.
  • The last three reported values for EBITDA Margin were 11.98% (Q3 2025), 9.35% (Q2 2025), and 10.42% (Q1 2025) per Business Quant data.