Cadre Holdings (CDRE) Operating Leases (2022 - 2025)
Cadre Holdings' (CDRE) quarterly Operating Leases came in at $15.0 million in Q4 2025, up 40.12% YoY 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) Operating Leases (2022 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 4 years of Operating Leases data on file, last reported at $15.0 million in 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 slipped to $15.0 million in Q4 2025, from $16.0 million in the prior quarter.
- In the past five years, Operating Leases ranged from a high of $16.0 million in Q3 2025 to a low of $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 sank 35.83% — and 2024, when it jumped 236.88%.
- Tracing CDRE's Operating Leases over 4 years: stood at $5.0 million in 2022, then slumped by 35.83% to $3.2 million in 2023, then jumped by 236.88% to $10.7 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 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 |