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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' EBITDA Margin history spans 6 years, with the latest figure at 11.98% for Q3 2025.

  • For Q3 2025, EBITDA Margin rose 702.0% year-over-year to 11.98%; the TTM value through Sep 2025 reached 12.33%, up 263.0%, while the annual FY2024 figure was 12.46%, 20.0% down from the prior year.
  • EBITDA Margin reached 11.98% in Q3 2025 per CDRE's latest filing, 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.
  • Average EBITDA Margin over 5 years is 9.65%, with a median of 10.29% recorded in 2022.
  • Peak YoY movement for EBITDA Margin: soared 16097bps in 2021, then plummeted -2783bps in 2022.
  • A 5-year view of EBITDA Margin shows it 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.
  • Per Business Quant, the three most recent readings for CDRE's EBITDA Margin are 11.98% (Q3 2025), 9.35% (Q2 2025), and 10.42% (Q1 2025).