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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)

Historic EBITDA Margin for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to 11.98%.

  • Cadre Holdings' EBITDA Margin rose 70200.0% to 11.98% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.33%, marking a year-over-year increase of 26300.0%. This contributed to the annual value of 12.46% for FY2024, which is 2000.0% down from last year.
  • Cadre Holdings' EBITDA Margin amounted to 11.98% in Q3 2025, which was up 70200.0% from 9.35% recorded in Q2 2025.
  • Over the past 5 years, Cadre Holdings' EBITDA Margin peaked at 16.71% during Q4 2024, and registered a low of 13.87% during Q1 2022.
  • For the 5-year period, Cadre Holdings' EBITDA Margin averaged around 8.73%, with its median value being 10.18% (2023).
  • As far as peak fluctuations go, Cadre Holdings' EBITDA Margin tumbled by -278300bps in 2022, and later surged by 239100bps in 2023.
  • Quarter analysis of 5 years shows Cadre Holdings' EBITDA Margin stood at 9.0% in 2021, then increased by 14bps to 10.29% in 2022, then dropped by -1bps to 10.18% in 2023, then skyrocketed by 64bps to 16.71% in 2024, then dropped by -28bps to 11.98% in 2025.
  • Its EBITDA Margin stands at 11.98% for Q3 2025, versus 9.35% for Q2 2025 and 10.42% for Q1 2025.