Cadre Holdings (CDRE) Tax Provisions (2020 - 2025)
Cadre Holdings' Tax Provisions came in at $3.9 million for Q3 2025, up 192.4% from $1.34 million a year earlier but down 21.9% from the prior quarter.
Cadre Holdings (CDRE) Tax Provisions (2020 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Cadre Holdings reported Tax Provisions of $21.99 million, up 96.9% year-over-year; for FY2024, it was $18.09 million, up 26.6% from FY2023.
- Going back by year, Tax Provisions was $14.28 million in FY2023 (+302.0%), $3.55 million in FY2022 (-45.6%), $6.53 million in FY2021 and -$10.58 million in FY2020.
- The five-year range for quarterly Tax Provisions is -$12.07 million (Q4 2020) to $9.73 million (Q4 2024).
- Year-over-year, Tax Provisions increased in four of the last eight quarters, with growth averaging 46.4%.
- The fastest year-over-year change in Tax Provisions over five years came in Q4 2024 (growth of 245.1%), and the weakest in Q3 2024 (a decline of 68.9%).
- Business Quant data shows CDRE's Tax Provisions at $5 million (Q2 2025), $3.36 million (Q1 2025) and $9.73 million (Q4 2024) in the three quarters before Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | 385.00 Mn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | 593.00 Mn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | 63.00 Mn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | 342.00 Mn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | 247.00 Mn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | 184.00 Mn |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | 174.00 Mn |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | 115.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 1.58 Bn |
| 10 | Cadre Holdings | 1.20 Bn | 1.20 Bn | - | - |
Historic 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 | 2.82 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 | 2.67 Mn |
| Sep 30, 2021 | -2.12 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 3.48 Mn |
| Dec 31, 2020 | -12.07 Mn |
Cadre Holdings Tax Provisions API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=tax-provisions&ticker=CDRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "tax-provisions", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=tax-provisions&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();