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
DateValue
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