Cadre Holdings (CDRE) Tax Provisions (2020 - 2025)

Cadre Holdings (CDRE) posted Tax Provisions of $3.9 million for Q3 2025, down 21.91% on a QoQ basis from $5.0 million in Q2 2025, and up 192.36% year-over-year from $1.3 million in Q3 2024.

Cadre Holdings (CDRE) Tax Provisions (2020 - 2025) Analysis & Trends

Cadre Holdings' Tax Provisions history runs 6 years deep, the most recent figure standing at $3.9 million for Q3 2025.

  • Quarterly Tax Provisions rose 192.36% year-over-year to $3.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $22.0 million (up 93.23% YoY) and the FY2024 annual result came in at $18.1 million, up 24.78% from the prior year.
  • Tax Provisions was $3.9 million for Q3 2025 at Cadre Holdings, down from $5.0 million in the prior quarter.
  • Across five years, Tax Provisions topped out at $14.4 million in Q4 2021 and bottomed at -$6.0 million in Q1 2022.
  • A 5-year average of $3.5 million and a median of $3.4 million in 2025 frame the typical range for Tax Provisions.
  • Peak annual rise in Tax Provisions reached 451.46% in 2021, while the deepest fall reached 593.72% in 2021.
  • Cadre Holdings' Tax Provisions stood at $14.4 million in 2021, then slumped by 57.66% to $6.1 million in 2022, then plunged by 50.24% to $3.0 million in 2023, then soared by 221.22% to $9.7 million in 2024, then sank by 59.9% to $3.9 million in 2025.
  • Business Quant data shows CDRE's Tax Provisions at $3.9 million in Q3 2025, $5.0 million in Q2 2025, and $3.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn 407.00 Mn
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 493.00 Mn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn 33.00 Mn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 342.00 Mn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn 128.00 Mn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn 244.00 Mn
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn 74.00 Mn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn 164.00 Mn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn 77.00 Mn
10 Cadre Holdings 1.34 Bn 1.22 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.90 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 3.36 Mn
Dec 31, 2024 9.73 Mn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 5.05 Mn
Mar 31, 2024 1.97 Mn
Dec 31, 2023 3.03 Mn
Sep 30, 2023 4.29 Mn
Jun 30, 2023 4.23 Mn
Mar 31, 2023 2.94 Mn
Dec 31, 2022 6.09 Mn
Sep 30, 2022 1.96 Mn
Jun 30, 2022 1.52 Mn
Mar 31, 2022 -6.01 Mn
Dec 31, 2021 14.38 Mn
Sep 30, 2021 -2.12 Mn
Jun 30, 2021 2.50 Mn
Mar 31, 2021 3.48 Mn
Dec 31, 2020 2.61 Mn