Cadre Holdings (CDRE) Times Interest Earned (2020 - 2025)
Cadre Holdings posted quarterly Times Interest Earned of $4.09 for Q2 2025, down 58.94% year-on-year from $9.96 in Q2 2024, and down 32.66% on a QoQ basis from $6.07 in Q1 2025.
Cadre Holdings (CDRE) has 6 years of Times Interest Earned data on file, last reported at $4.09 in Q2 2025.
- For the quarter ending Q2 2025, Times Interest Earned fell 58.94% year-over-year to $4.09; the trailing twelve-month figure through Sep 2025 stood at $9.52 (up 22.5% YoY), and the FY2024 full-year result was $8.54, down 31.58% from the prior year.
- Times Interest Earned for Q2 2025 stood at $4.09, down from $6.07 in the prior quarter.
- Across five years, Times Interest Earned topped out at $15.77 in Q4 2023 and bottomed at -$9.72 in Q1 2022.
- The 5-year median for Times Interest Earned is $6.33 (2022), against an average of $6.7.
- The widest annual swing landed in 2022, when Times Interest Earned slumped 417.64%; it then soared 176.69% in 2023.
- A 5-year view of Times Interest Earned shows it stood at $4.06 in 2021, then jumped by 83.29% to $7.44 in 2022, then soared by 111.92% to $15.77 in 2023, then fell by 14.89% to $13.42 in 2024, then plunged by 69.52% to $4.09 in 2025.
- The last three Times Interest Earned figures came in at $4.09 (Q2 2025), $6.07 (Q1 2025), and $13.42 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -4.64 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.73 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 7.67 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -43.93 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 6.10 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.43 |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 4.09 |
| Mar 31, 2025 | 6.07 |
| Dec 31, 2024 | 13.42 |
| Sep 30, 2024 | 2.73 |
| Jun 30, 2024 | 9.96 |
| Mar 31, 2024 | 7.32 |
| Dec 31, 2023 | 15.77 |
| Sep 30, 2023 | 15.60 |
| Jun 30, 2023 | 15.68 |
| Mar 31, 2023 | 6.84 |
| Dec 31, 2022 | 7.44 |
| Sep 30, 2022 | 6.58 |
| Jun 30, 2022 | 5.67 |
| Mar 31, 2022 | -9.72 |
| Dec 31, 2021 | 4.06 |
| Sep 30, 2021 | 3.33 |
| Jun 30, 2021 | 2.74 |
| Mar 31, 2021 | 3.06 |
| Dec 31, 2020 | 1.52 |
| Sep 30, 2020 | 2.25 |