Growth Metrics

Cadre Holdings (CDRE) Other Gross PP&E Adjustments (2020 - 2025)

Cadre Holdings posted quarterly Other Gross PP&E Adjustments of -$19.8 million for Q4 2025, down 123.5% year-on-year from $84.2 million in Q4 2024, and up 18.06% on a QoQ basis from -$24.1 million in Q3 2025.

Cadre Holdings (CDRE) has 6 years of Other Gross PP&E Adjustments data on file, last reported at -$19.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Gross PP&E Adjustments fell 123.5% year-over-year to -$19.8 million; the trailing twelve-month figure through Dec 2025 stood at -$19.8 million (down 123.5% YoY), and the FY2025 full-year result was -$19.8 million, down 123.5% from the prior year.
  • Other Gross PP&E Adjustments for Q4 2025 stood at -$19.8 million, up from -$24.1 million in the prior quarter.
  • Across five years, Other Gross PP&E Adjustments topped out at $89.1 million in Q4 2023 and bottomed at -$26.4 million in Q2 2025.
  • The 5-year median for Other Gross PP&E Adjustments is -$9.2 million (2023), against an average of $7.4 million.
  • The widest annual swing landed in 2022, when Other Gross PP&E Adjustments gained 13.19%; it then plunged 325.13% in 2023.
  • A 5-year view of Other Gross PP&E Adjustments shows it stood at $70.2 million in 2021, then increased by 13.19% to $79.5 million in 2022, then advanced by 12.04% to $89.1 million in 2023, then retreated by 5.49% to $84.2 million in 2024, then plunged by 123.5% to -$19.8 million in 2025.
  • The last three Other Gross PP&E Adjustments figures came in at -$19.8 million (Q4 2025), -$24.1 million (Q3 2025), and -$26.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Gross PP&E Adjustments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 16.50 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.44 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 -162.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 15.23 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 327.54 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.93 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Cadre Holdings 1.28 Bn 1.15 Bn - -19.78 Mn

Historic Data

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DateValue
Dec 31, 2025 -19.78 Mn
Dec 31, 2025 -19.78 Mn
Sep 30, 2025 -24.14 Mn
Sep 30, 2025 -24.14 Mn
Jun 30, 2025 -26.38 Mn
Jun 30, 2025 -26.38 Mn
Mar 31, 2025 -21.92 Mn
Mar 31, 2025 -21.92 Mn
Dec 31, 2024 84.17 Mn
Dec 31, 2024 84.17 Mn
Sep 30, 2024 -19.15 Mn
Sep 30, 2024 -19.15 Mn
Jun 30, 2024 -14.39 Mn
Jun 30, 2024 -14.39 Mn
Mar 31, 2024 -17.59 Mn
Mar 31, 2024 -17.59 Mn
Dec 31, 2023 89.06 Mn
Dec 31, 2023 89.06 Mn
Sep 30, 2023 -8.12 Mn
Sep 30, 2023 -8.12 Mn
Jun 30, 2023 -10.35 Mn
Jun 30, 2023 -10.35 Mn
Mar 31, 2023 -13.20 Mn
Mar 31, 2023 -13.20 Mn
Dec 31, 2022 79.49 Mn
Dec 31, 2022 79.49 Mn
Sep 30, 2022 -1.91 Mn
Sep 30, 2022 -1.91 Mn
Jun 30, 2022 -4.28 Mn
Jun 30, 2022 -4.28 Mn
Mar 31, 2022 -6.20 Mn
Mar 31, 2022 -6.20 Mn
Dec 31, 2021 70.22 Mn
Dec 31, 2021 70.22 Mn
Sep 30, 2021 -2.04 Mn
Sep 30, 2021 -2.04 Mn
Dec 31, 2020 69.08 Mn
Dec 31, 2020 69.08 Mn