Growth Metrics

Cadre Holdings (CDRE) Operating Leases (2022 - 2025)

Cadre Holdings posted quarterly Operating Leases of $15.0 million for Q4 2025, up 40.12% year-on-year from $10.7 million in Q4 2024, and down 6.2% on a QoQ basis from $16.0 million in Q3 2025.

Cadre Holdings (CDRE) has 4 years of Operating Leases data on file, last reported at $15.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Operating Leases rose 40.12% year-over-year to $15.0 million; the trailing twelve-month figure through Dec 2025 stood at $15.0 million (up 40.12% YoY), and the FY2025 full-year result was $15.0 million, up 40.12% from the prior year.
  • Operating Leases for Q4 2025 stood at $15.0 million, 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.
  • The 4-year median for Operating Leases is $6.1 million (2024), against an average of $8.6 million.
  • The widest annual swing landed in 2023, when Operating Leases tumbled 35.83%; it then jumped 236.88% in 2024.
  • A 4-year view of Operating Leases shows it stood at $5.0 million in 2022, then sank by 35.83% to $3.2 million in 2023, then surged by 236.88% to $10.7 million in 2024, then soared by 40.12% to $15.0 million in 2025.
  • The last three Operating Leases figures came in at $15.0 million (Q4 2025), $16.0 million (Q3 2025), and $15.6 million (Q2 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

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