Cadre Holdings (CDRE) Retained Earnings (2020 - 2025)
Cadre Holdings (CDRE) posted Retained Earnings of $282.6 million for Q4 2025, down 9.7% on a QoQ basis from $312.9 million in Q3 2025, and down 7.9% year-over-year from $306.8 million in Q4 2024.
Cadre Holdings (CDRE) Retained Earnings (2020 - 2025) Analysis & Trends
Cadre Holdings' Retained Earnings history runs 6 years deep, the most recent figure standing at $282.6 million for 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 was $282.6 million for Q4 2025 at Cadre Holdings, down from $312.9 million in the prior quarter.
- Across five years, Retained Earnings topped out at $312.9 million in Q3 2025 and bottomed at -$50.0 million in Q1 2022.
- A 5-year average of $36.7 million and a median of -$820000.0 in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2023 — Retained Earnings plunged 29176.19% — and 2024, when it surged 48294.48%.
- Cadre Holdings' Retained Earnings stood at -$37.1 million in 2021, then surged by 105.63% to $2.1 million in 2022, then plunged by 69.62% to $634000.0 in 2023, then jumped by 48294.48% to $306.8 million in 2024, then decreased by 7.9% to $282.6 million in 2025.
- Business Quant data shows CDRE's Retained Earnings at $282.6 million in Q4 2025, $312.9 million in Q3 2025, and $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.91 Bn | 366.56 Bn | -3.10 Bn | -4.95 Bn |
| 2 | Rtx | 296.61 Bn | 288.31 Bn | 9.91 Bn | 58.02 Bn |
| 3 | Boeing | 167.48 Bn | 146.57 Bn | 2.55 Bn | 17.16 Bn |
| 4 | Lockheed Martin | 133.90 Bn | 130.11 Bn | 2.45 Bn | 15.76 Bn |
| 5 | Howmet Aerospace | 114.73 Bn | 112.30 Bn | 854.00 Mn | -1.69 Bn |
| 6 | General Dynamics | 105.44 Bn | 101.74 Bn | 9.09 Bn | -557.00 Mn |
| 7 | Northrop Grumman | 77.95 Bn | 75.64 Bn | 3.72 Bn | -134.00 Mn |
| 8 | TransDigm | 74.68 Bn | 70.80 Bn | 1.51 Bn | -9.64 Bn |
| 9 | L3Harris Technologies | 56.87 Bn | 56.28 Bn | 1.40 Bn | 4.42 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.21 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 | 2.54 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | 306.82 Mn |
| Sep 30, 2024 | -3.35 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Mar 31, 2024 | 988,000.00 |
| Dec 31, 2023 | 634,000.00 |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | -30.74 Mn |
| Mar 31, 2023 | -38.73 Mn |
| Dec 31, 2022 | 2.09 Mn |
| Sep 30, 2022 | -46.35 Mn |
| Jun 30, 2022 | -105,000.00 |
| Mar 31, 2022 | -49.97 Mn |
| Dec 31, 2021 | -37.05 Mn |
| Sep 30, 2021 | -38.59 Mn |
| Dec 31, 2020 | -36.96 Mn |