Cadre Holdings (CDRE) Retained Earnings (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Retained Earnings came in at $282.6 million in Q4 2025, down 7.9% YoY from $306.8 million in Q4 2024, and down 9.7% on a QoQ basis from $312.9 million in Q3 2025.
Cadre Holdings (CDRE) Retained Earnings (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Retained Earnings data on file, last reported at $282.6 million in Q4 2025.
- Quarterly Retained Earnings fell 7.9% year-over-year to $282.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282.6 million (down 7.9% YoY) and the FY2025 annual result came in at $282.6 million, down 7.9% from the prior year.
- Retained Earnings declined to $282.6 million in Q4 2025, from $312.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $312.9 million in Q3 2025 to a low of $48.7 million in Q3 2021.
- A 5-year average of $231.9 million and a median of $211.6 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings soared 318.64% — and 2025, when it fell 7.9%.
- Tracing CDRE's Retained Earnings over 5 years: stood at $127.6 million in 2021, then jumped by 61.86% to $206.5 million in 2022, then climbed by 2.95% to $212.6 million in 2023, then jumped by 44.3% to $306.8 million in 2024, then fell by 7.9% to $282.6 million in 2025.
- The last three Retained Earnings figures came in at $282.6 million (Q4 2025), $312.9 million (Q3 2025), and $310.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 90.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 58.02 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 21.95 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 15.76 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 5.11 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 45.50 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 17.84 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -9.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.14 Bn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | 282.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 282.57 Mn |
| Sep 30, 2025 | 312.91 Mn |
| Jun 30, 2025 | 310.10 Mn |
| Mar 31, 2025 | 307.63 Mn |
| Dec 31, 2024 | 306.82 Mn |
| Sep 30, 2024 | 304.71 Mn |
| Jun 30, 2024 | 302.60 Mn |
| Mar 31, 2024 | 282.18 Mn |
| Dec 31, 2023 | 212.63 Mn |
| Sep 30, 2023 | 210.54 Mn |
| Jun 30, 2023 | 208.49 Mn |
| Mar 31, 2023 | 206.45 Mn |
| Dec 31, 2022 | 206.54 Mn |
| Sep 30, 2022 | 203.75 Mn |
| Jun 30, 2022 | 194.70 Mn |
| Mar 31, 2022 | 144.98 Mn |
| Dec 31, 2021 | 127.61 Mn |
| Sep 30, 2021 | 48.67 Mn |
| Dec 31, 2020 | 48.67 Mn |