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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |