Cadre Holdings CDRE
NYSE CDRE
$28.94 -0.18 (-0.62%)
As of: Sep 10, 2026 · 1:31 PM EDT

Cadre Holdings (CDRE) Payout Ratio (2021 - 2025)

Cadre Holdings' (CDRE) quarterly Payout Ratio came in at 0.35 in Q3 2025, down 63.68% on a YoY basis from 0.97 in Q3 2024, and up 11.64% quarter-over-quarter from 0.32 in Q2 2025.

Analysis

Cadre Holdings (CDRE) Payout Ratio (2021 - 2025) Analysis & Trends

Cadre Holdings (CDRE) has reported Payout Ratio for 5 consecutive years, with 0.35 the latest figure, recorded in Q3 2025.

  • For the quarter ending Q3 2025, Payout Ratio fell 63.68% year-over-year to 0.35; the trailing twelve-month figure through Sep 2025 stood at 0.33 (down 18.51% YoY), and the FY2024 full-year result was 0.39, up 24.24% from the prior year.
  • Payout Ratio improved to 0.35 in Q3 2025 per CDRE's latest filing, from 0.32 in the prior quarter.
  • Across five years, Payout Ratio topped out at 0.97 in Q3 2024 and bottomed at 1.88 in Q3 2021.
  • Historically, Payout Ratio has averaged 0.27 across 5 years, with a median of 0.35 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Payout Ratio soared 257.63% in 2023, then tumbled 63.68% in 2025.
  • Over 5 years, Payout Ratio stood at 0.64 in 2021, then declined by 29.52% to 0.45 in 2022, then sank by 30.78% to 0.31 in 2023, then retreated by 12.69% to 0.27 in 2024, then increased by 29.02% to 0.35 in 2025.
  • According to Business Quant data, Payout Ratio over the past three periods registered 0.35, 0.32, and 0.42 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 121.53 Bn 117.74 Bn 2.45 Bn
2 General Dynamics 95.53 Bn 91.19 Bn 6.76 Bn
3 Motorola Solutions 76.76 Bn 76.05 Bn 1.68 Bn
4 Northrop Grumman 73.89 Bn 71.58 Bn 3.72 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn
6 Elbit Systems 33.19 Bn 32.23 Bn 579.01 Mn
7 Teledyne Technologies 27.70 Bn 27.36 Bn 738.10 Mn
8 Curtiss Wright 20.66 Bn 20.18 Bn 364.09 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn
10 Cadre Holdings 1.18 Bn 1.05 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 0.35
Jun 30, 2025 0.32
Mar 31, 2025 0.42
Dec 31, 2024 0.27
Sep 30, 2024 0.97
Jun 30, 2024 0.28
Mar 31, 2024 0.47
Dec 31, 2023 0.31
Sep 30, 2023 0.27
Jun 30, 2023 0.27
Mar 31, 2023 0.43
Dec 31, 2022 0.45
Sep 30, 2022 0.60
Jun 30, 2022 0.63
Mar 31, 2022 -0.27
Dec 31, 2021 0.64
Sep 30, 2021 -1.88