Growth Metrics

Cadre Holdings (CDRE) Income towards Parent Company (2020 - 2025)

Cadre Holdings posted quarterly Income towards Parent Company of $10.9 million for Q3 2025, up 199.34% year-on-year from $3.7 million in Q3 2024, and down 10.4% on a QoQ basis from $12.2 million in Q2 2025.

Cadre Holdings (CDRE) has 6 years of Income towards Parent Company data on file, last reported at $10.9 million in Q3 2025.

  • For the quarter ending Q3 2025, Income towards Parent Company rose 199.34% year-over-year to $10.9 million; the trailing twelve-month figure through Dec 2025 stood at $32.4 million (down 10.33% YoY), and the FY2024 full-year result was $36.1 million, up 429.62% from the prior year.
  • Income towards Parent Company for Q3 2025 stood at $10.9 million, down from $12.2 million in the prior quarter.
  • Across five years, Income towards Parent Company topped out at $13.0 million in Q4 2024 and bottomed at -$40.0 million in Q4 2023.
  • The 5-year median for Income towards Parent Company is $6.9 million (2021), against an average of $3.9 million.
  • The widest annual swing landed in 2023, when Income towards Parent Company tumbled 825.85%; it then soared 199.34% in 2025.
  • A 5-year view of Income towards Parent Company shows it stood at $4.3 million in 2021, then climbed by 28.54% to $5.5 million in 2022, then sank by 825.85% to -$40.0 million in 2023, then jumped by 132.45% to $13.0 million in 2024, then dropped by 15.73% to $10.9 million in 2025.
  • The last three Income towards Parent Company figures came in at $10.9 million (Q3 2025), $12.2 million (Q2 2025), and $9.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cadre Holdings 1.28 Bn 1.15 Bn -

Historic Data

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DateValue
Sep 30, 2025 10.94 Mn
Jun 30, 2025 12.21 Mn
Mar 31, 2025 9.25 Mn
Dec 31, 2024 12.98 Mn
Sep 30, 2024 3.66 Mn
Jun 30, 2024 12.57 Mn
Mar 31, 2024 6.93 Mn
Dec 31, 2023 -40.01 Mn
Sep 30, 2023 11.05 Mn
Jun 30, 2023 10.99 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 5.51 Mn
Sep 30, 2022 4.94 Mn
Jun 30, 2022 4.45 Mn
Mar 31, 2022 -10.17 Mn
Dec 31, 2021 4.29 Mn
Sep 30, 2021 -5.31 Mn
Jun 30, 2021 6.82 Mn
Mar 31, 2021 6.86 Mn
Dec 31, 2020 6.87 Mn
Sep 30, 2020 6.45 Mn