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| 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 |