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| Date | Value |
|---|---|
| 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 |