Last 24 quarters of trend data · Industrials · Aerospace & Defense
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 24.51 | 27.41 | 153.40 | 37.81 | 33.81 | 26.54 | 32.18 | 25.23 | 105.42 | 27.06 | 50.28 | 32.89 | 22.97 | 18.79 | 28.34 | 29.62 | 46.27 | 40.98 | — | 48.88 | — |
| — | +3.3% | +376.6% | +49.9% | -67.9% | -1.9% | -36.0% | -23.3% | +358.8% | +44.0% | +77.4% | +11.0% | -50.3% | -54.1% | — | -39.4% | — | — | — | — | — | |
| P/S Ratio | 1.75 | 1.49 | 2.14 | 2.64 | 2.40 | 2.07 | 2.33 | 1.88 | 3.55 | 2.38 | 2.53 | 2.52 | 2.02 | 1.70 | 1.81 | 1.54 | 2.04 | 1.48 | 2.03 | 1.96 | — |
| — | -28.0% | -8.2% | +40.6% | -32.4% | -12.6% | -7.9% | -25.3% | +75.8% | +39.4% | +39.6% | +63.1% | -0.8% | +14.8% | -10.5% | -21.2% | — | — | — | — | — | |
| P/B Ratio | 3.42 | 3.57 | 3.96 | 5.56 | 4.40 | 3.92 | 3.82 | 4.25 | 5.18 | 4.58 | 5.16 | 6.36 | 5.32 | 4.57 | 4.78 | 4.60 | 5.80 | 4.80 | 8.82 | 9.15 | — |
| — | -9.1% | +3.6% | +31.0% | -15.1% | -14.4% | -25.9% | -33.2% | -2.7% | +0.2% | +7.8% | +38.3% | -8.3% | -4.7% | -45.8% | -49.7% | — | — | — | — | — | |
| P/FCF | 18.82 | 8.03 | 16.76 | 24.59 | 17.29 | 280.07 | 18.86 | 14.76 | — | 37.58 | 439.44 | 12.81 | 15.65 | 14.82 | 16.97 | 12.43 | 56.51 | 12.04 | 26.55 | 23.86 | — |
| — | -97.1% | -11.1% | +66.7% | — | +645.2% | -95.7% | +15.2% | — | +153.7% | +2489.6% | +3.1% | -72.3% | +23.1% | -36.1% | -47.9% | — | — | — | — | — | |
| EV / EBITDA | 13.56 | 13.82 | 27.85 | 18.31 | 15.97 | 16.50 | 18.11 | 10.73 | 45.74 | 15.08 | 24.03 | 20.48 | 13.02 | 11.53 | 14.74 | 12.84 | 17.97 | 17.21 | — | 18.57 | — |
| — | -16.2% | +53.8% | +70.7% | -65.1% | +9.4% | -24.6% | -47.6% | +251.2% | +30.8% | +63.0% | +59.5% | -27.5% | -33.0% | — | -30.8% | — | — | — | — | — | |
| EV / EBIT | 16.99 | 18.04 | 63.52 | 21.91 | 24.89 | 18.53 | 22.49 | 14.43 | 60.20 | 18.89 | 36.31 | 24.84 | 16.58 | 14.10 | 19.70 | 15.21 | 30.26 | 27.89 | — | 25.31 | — |
| — | -2.6% | +182.4% | +51.9% | -58.7% | -1.9% | -38.1% | -41.9% | +263.2% | +34.0% | +84.4% | +63.2% | -45.2% | -49.5% | — | -39.9% | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 42.1% | 37.7% | 40.9% | 41.9% | 40.1% | 42.4% | 43.9% | 36.6% | 40.6% | 41.8% | 39.9% | 42.8% | 41.9% | 41.7% | 39.2% | 39.2% | 36.6% | 38.5% | 37.9% | 39.8% |
| — | +4.9% | -10.9% | -6.9% | +14.5% | -1.3% | +1.3% | +9.8% | -14.6% | -3.0% | +0.2% | +1.8% | +9.3% | +14.6% | +8.4% | +3.7% | -1.6% | -13.2% | -3.2% | +2.4% | -0.2% | |
| Operating Margin | 12.3% | 10.8% | 6.0% | 13.1% | 13.4% | 11.5% | 11.0% | 16.7% | 5.0% | 13.8% | 8.7% | 10.2% | 13.4% | 13.1% | 10.0% | 10.3% | 9.2% | 6.9% | -13.9% | 9.0% | 11.7% |
| — | -5.4% | -45.2% | -21.6% | +170.2% | -17.1% | +26.0% | +64.2% | -62.9% | +5.4% | -13.5% | -1.1% | +44.6% | +90.2% | +172.4% | +14.3% | -20.9% | -48.8% | -199.3% | +4.3% | +8.5% | |
| Net Margin | 7.2% | 5.5% | 1.3% | 7.0% | 7.0% | 7.8% | 7.1% | 7.4% | 3.3% | 8.7% | 5.0% | 7.7% | 8.8% | 9.1% | 6.3% | 5.3% | 4.4% | 3.8% | -9.7% | 4.1% | -5.4% |
| — | -29.1% | -82.1% | -4.8% | +110.1% | -10.7% | +41.4% | -4.2% | -62.2% | -4.1% | -19.8% | +44.3% | +99.5% | +141.5% | +164.4% | +28.9% | +182.4% | -36.8% | -256.8% | -71.8% | -223.9% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.0% | 3.3% | 0.6% | 3.6% | 3.3% | 3.8% | 2.9% | 4.2% | 1.2% | 4.4% | 3.0% | 5.0% | 6.0% | 6.3% | 4.2% | 4.1% | 3.3% | 3.7% | -11.0% | 8.9% | -34.9% |
| — | -11.1% | -79.5% | -16.0% | +166.8% | -14.8% | -0.7% | -14.4% | -79.6% | -29.8% | -29.1% | +21.1% | +82.9% | +71.2% | +137.9% | -54.2% | +109.3% | -89.5% | -119.9% | -95.0% | — | |
| ROA | 6.2% | 1.3% | 0.2% | 1.5% | 1.4% | 1.7% | 1.4% | 2.0% | 0.6% | 2.1% | 1.3% | 2.3% | 2.7% | 2.8% | 1.8% | 1.7% | 1.3% | 1.3% | -3.2% | 1.4% | -1.8% |
| — | -24.6% | -83.1% | -26.5% | +133.5% | -18.3% | +5.1% | -9.2% | -78.1% | -26.1% | -25.0% | +31.0% | +103.0% | +116.4% | +155.8% | +23.1% | +174.5% | -43.9% | -236.6% | -74.9% | — | |
| ROIC | 11.9% | 2.4% | 1.2% | 3.1% | 3.0% | 2.9% | 2.5% | 5.2% | 1.0% | 3.7% | 2.7% | 3.6% | 4.7% | 4.4% | 3.1% | 3.5% | 2.8% | 2.4% | -4.8% | 3.2% | 4.1% |
| — | -14.7% | -54.3% | -39.3% | +207.8% | -21.7% | -6.4% | +42.5% | -79.2% | -16.6% | -11.1% | +5.0% | +63.7% | +84.1% | +164.3% | +6.9% | -30.0% | -56.8% | -188.2% | +1.5% | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.03 | 1.15 | 1.16 | 1.03 | 0.98 | 0.99 | 0.73 | 0.77 | 0.73 | 0.73 | 0.82 | 0.74 | 0.77 | 0.81 | 0.89 | 0.95 | 0.98 | 1.04 | 1.63 | 1.80 | 30.78 |
| — | +15.9% | +58.7% | +34.6% | +33.5% | +37.0% | -11.0% | +2.9% | -5.4% | -10.2% | -7.8% | -22.0% | -20.8% | -22.5% | -45.5% | -47.0% | -96.8% | -88.0% | -87.7% | -92.5% | — | |
| Debt / EBITDA | 3.49 | 13.96 | 25.82 | 12.17 | 12.68 | 14.58 | 12.79 | 7.13 | 23.95 | 8.85 | 13.92 | 9.16 | 7.04 | 7.35 | 9.72 | 9.29 | 10.74 | 12.72 | — | 12.66 | 15.11 |
| — | -4.2% | +102.0% | +70.7% | -47.1% | +64.8% | -8.2% | -22.2% | +240.2% | +20.3% | +43.3% | -1.4% | -34.4% | -42.2% | — | -26.6% | -28.9% | +20.4% | — | -23.7% | — | |
| Current Ratio | 3.50 | 2.14 | 2.26 | 3.50 | 3.64 | 3.59 | 3.55 | 3.48 | 3.01 | 3.17 | 2.82 | 2.58 | 2.64 | 2.71 | 2.63 | 2.50 | 2.53 | 2.29 | 1.89 | 2.14 | 1.85 |
| — | -40.3% | -36.4% | +0.6% | +21.1% | +13.3% | +26.0% | +34.8% | +14.0% | +17.1% | +7.1% | +3.4% | +4.5% | +18.1% | +39.1% | +16.4% | +36.3% | +15.1% | -3.8% | +14.0% | — | |
| Quick Ratio | 2.54 | 1.35 | 1.33 | 2.54 | 2.58 | 2.56 | 2.57 | 2.61 | 1.96 | 2.14 | 1.82 | 1.73 | 1.72 | 1.65 | 1.62 | 1.61 | 1.46 | 1.29 | 0.98 | 1.29 | 0.94 |
| — | -47.3% | -48.2% | -2.4% | +31.9% | +19.4% | +41.5% | +50.4% | +14.0% | +29.7% | +12.1% | +7.8% | +17.7% | +28.1% | +65.6% | +24.8% | +56.0% | +28.7% | -9.0% | +42.2% | — | |
| Interest Coverage | 6.27 | 4.37 | 1.75 | 4.64 | 8.36 | 6.75 | 7.41 | 11.37 | 3.51 | 9.79 | 6.44 | 16.44 | 15.30 | 16.03 | 7.06 | 8.42 | 5.40 | 5.14 | -9.86 | 4.03 | -1.14 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 24 years · Updated daily
Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.
High-probability breakout stocks crossing their pivot across 5 pattern engines.
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CDRE stock.
Cadre Holdings, Inc.'s current P/E is 24.5x. The average P/E over the last 4 quarters is 63.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cadre Holdings, Inc.'s current operating margin is 12.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cadre Holdings, Inc.'s business trajectory between earnings reports.