Cadre Holdings (CDRE) Restructuring Costs (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Restructuring Costs came in at $2.2 million in Q3 2025, up 330.29% on a YoY basis from $515000.0 in Q3 2024, and down 33.37% quarter-over-quarter from $3.3 million in Q2 2025.
Analysis
Cadre Holdings (CDRE) Restructuring Costs (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported Restructuring Costs for 6 consecutive years, with $2.2 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Restructuring Costs rose 330.29% year-over-year to $2.2 million; the trailing twelve-month figure through Sep 2025 stood at $8.6 million (up 84.28% YoY), and the FY2024 full-year result was $6.0 million, up 174.04% from the prior year.
- Restructuring Costs declined to $2.2 million in Q3 2025 per CDRE's latest filing, from $3.3 million in the prior quarter.
- Across five years, Restructuring Costs topped out at $3.3 million in Q2 2025 and bottomed at -$49000.0 in Q3 2021.
- Historically, Restructuring Costs has averaged $1.2 million across 5 years, with a median of $1.0 million in 2022.
- The sharpest annual moves came in 2021 and 2025: Restructuring Costs tumbled 128.65% in 2021, then surged 17405.26% in 2025.
- Over 5 years, Restructuring Costs stood at $1.9 million in 2021, then slumped by 49.72% to $975000.0 in 2022, then increased by 8.72% to $1.1 million in 2023, then soared by 125.09% to $2.4 million in 2024, then slipped by 7.12% to $2.2 million in 2025.
- According to Business Quant data, Restructuring Costs over the past three periods registered $2.2 million, $3.3 million, and $698000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn |
| 6 | Elbit Systems | 32.88 Bn | 31.92 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn |
| 10 | Cadre Holdings | 1.25 Bn | 1.13 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Mar 31, 2025 | 698,000.00 |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 515,000.00 |
| Jun 30, 2024 | 19,000.00 |
| Mar 31, 2024 | 3.09 Mn |
| Dec 31, 2023 | 1.06 Mn |
| Sep 30, 2023 | 439,000.00 |
| Jun 30, 2023 | 693,000.00 |
| Dec 31, 2022 | 975,000.00 |
| Sep 30, 2022 | 1.58 Mn |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 599,000.00 |
| Dec 31, 2021 | 1.94 Mn |
| Sep 30, 2021 | -49,000.00 |
| Jun 30, 2021 | 1.22 Mn |
| Mar 31, 2021 | 321,000.00 |
| Dec 31, 2020 | 2.68 Mn |
| Sep 30, 2020 | 171,000.00 |