Cadre Holdings (CDRE) Tax Provisions (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Tax Provisions came in at $3.9 million in Q3 2025, up 192.36% YoY from $1.3 million in Q3 2024, and down 21.91% on a QoQ basis from $5.0 million in Q2 2025.
Cadre Holdings (CDRE) Tax Provisions (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Tax Provisions data on file, last reported at $3.9 million in 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 $24.1 million (up 111.37% YoY) and the FY2024 annual result came in at $20.1 million, up 39.03% from the prior year.
- Tax Provisions declined to $3.9 million in Q3 2025, from $5.0 million in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $14.4 million in Q4 2021 to a low of -$6.0 million in Q1 2022.
- A 5-year average of $3.7 million and a median of $3.4 million in 2025 frame the typical range for Tax Provisions.
- Annual changes were most pronounced in 2021 — Tax Provisions plunged 593.72% — and 2024, when it surged 289.34%.
- Tracing CDRE's Tax Provisions over 5 years: stood at $14.4 million in 2021, then plunged by 50.1% to $7.2 million in 2022, then sank by 57.78% to $3.0 million in 2023, then surged by 289.34% to $11.8 million in 2024, then plunged by 66.92% to $3.9 million in 2025.
- The last three Tax Provisions figures came in at $3.9 million (Q3 2025), $5.0 million (Q2 2025), and $3.4 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 407.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 493.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 63.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 342.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 115.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 247.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 74.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 173.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 3.26 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 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 | 11.80 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 | 7.18 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 | 22.29 Mn |