Cadre Holdings CDRE
NYSE CDRE
$25.09 -0.42 (-1.65%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 407.00 Mn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 493.00 Mn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 63.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 342.00 Mn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 115.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 247.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 184.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 74.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 1.58 Bn
10 Cadre Holdings 1.06 Bn 934.91 Mn - -
Historic Data

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 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
API Access

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