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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cadre Holdings (CDRE) Operating Margin (2020 - 2025)

Cadre Holdings' Operating Margin history spans 6 years, with the latest figure at 11.98% for Q3 2025.

  • For Q3 2025, Operating Margin rose 702.0% year-over-year to 11.98%; the TTM value through Sep 2025 reached 12.33%, up 263.0%, while the annual FY2024 figure was 11.76%, 5.0% up from the prior year.
  • Operating Margin reached 11.98% in Q3 2025 per CDRE's latest filing, up from 9.35% in the prior quarter.
  • In the past five years, Operating Margin ranged from a high of 16.71% in Q4 2024 to a low of 13.87% in Q1 2022.
  • Average Operating Margin over 5 years is 9.65%, with a median of 10.29% recorded in 2022.
  • Peak YoY movement for Operating Margin: soared 16097bps in 2021, then plummeted -2783bps in 2022.
  • A 5-year view of Operating Margin shows it stood at 9.0% in 2021, then rose by 14bps to 10.29% in 2022, then decreased by -1bps to 10.18% in 2023, then skyrocketed by 64bps to 16.71% in 2024, then fell by -28bps to 11.98% in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Operating Margin are 11.98% (Q3 2025), 9.35% (Q2 2025), and 10.42% (Q1 2025).