Cadre Holdings (CDRE) Operating Leases (2022 - 2025)
Cadre Holdings (CDRE) posted Operating Leases of $15.0 million for Q4 2025, down 6.2% on a QoQ basis from $16.0 million in Q3 2025, and up 40.12% year-over-year from $10.7 million in Q4 2024.
Cadre Holdings (CDRE) Operating Leases (2022 - 2025) Analysis & Trends
Cadre Holdings' Operating Leases history runs 4 years deep, the most recent figure standing at $15.0 million for Q4 2025.
- Quarterly Operating Leases rose 40.12% year-over-year to $15.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.0 million (up 40.12% YoY) and the FY2025 annual result came in at $15.0 million, up 40.12% from the prior year.
- Operating Leases was $15.0 million for Q4 2025 at Cadre Holdings, down from $16.0 million in the prior quarter.
- Across five years, Operating Leases topped out at $16.0 million in Q3 2025 and bottomed at $3.2 million in Q4 2023.
- A 4-year average of $8.6 million and a median of $6.1 million in 2024 frame the typical range for Operating Leases.
- Annual changes were most pronounced in 2023 — Operating Leases plunged 35.83% — and 2024, when it jumped 236.88%.
- Cadre Holdings' Operating Leases stood at $5.0 million in 2022, then plunged by 35.83% to $3.2 million in 2023, then soared by 236.88% to $10.7 million in 2024, then jumped by 40.12% to $15.0 million in 2025.
- Business Quant data shows CDRE's Operating Leases at $15.0 million in Q4 2025, $16.0 million in Q3 2025, and $15.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.73 Bn | 366.38 Bn | -3.10 Bn |
| 2 | Rtx | 296.96 Bn | 288.66 Bn | 9.91 Bn |
| 3 | Boeing | 167.72 Bn | 146.81 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 134.01 Bn | 130.21 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 115.46 Bn | 113.03 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.44 Bn | 101.74 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 77.78 Bn | 75.47 Bn | 3.72 Bn |
| 8 | TransDigm | 75.13 Bn | 71.25 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.76 Bn | 56.17 Bn | 1.40 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.04 Mn |
| Sep 30, 2025 | 16.03 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Mar 31, 2025 | 10.98 Mn |
| Dec 31, 2024 | 10.73 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Jun 30, 2024 | 6.06 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | 3.19 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Mar 31, 2023 | 4.20 Mn |
| Dec 31, 2022 | 4.97 Mn |