CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 37.56
-0.07 (-0.19%)
Aug 6, 2026, 4:00 PM EST
CAE Inc. Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,914 | 4,914 | 4,708 | 4,283 | 4,011 | 3,371 |
Revenue Growth | 4.38% | 4.38% | 9.93% | 6.79% | 18.96% | 13.06% |
Gross Profit Gross Profit Growth | 1,391 | 1,391 | 1,300 | 1,155 | 1,084 | 955.5 |
Operating Income Operating Income Growth | 617.2 | 617.2 | 635.9 | 469.9 | 462.1 | 341.2 |
Net Income Net Income Growth | 313.1 | 313.1 | 405.3 | -304 | 222.7 | 141.7 |
Earnings Per Share EPS Growth | 0.97 | 0.97 | 1.27 | -0.96 | 0.70 | 0.45 |
EPS Growth | -23.62% | -23.62% | - | - | 54.80% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Civil Aviation Civil Aviation Growth | 2,742 | 2,742 | 2,709 | 2,436 | 2,166 | 1,618 |
Defense & Security Defense & Security Growth | 2,172 | 2,172 | 1,999 | 1,847 | 1,844 | 1,602 |
Revenue (Total) Revenue (Total) Growth | 4,914 | 4,914 | 4,708 | 4,283 | 4,011 | 3,371 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 552.4 | 552.4 | 293.7 | 160.1 | 217.6 | 346.1 |
Total Debt Total Debt Growth | 3,234 | 3,234 | 3,470 | 3,074 | 3,250 | 3,046 |
Net Cash (Debt) Net Cash Growth | -2,682 | -2,682 | -3,177 | -2,914 | -3,033 | -2,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.32 | -8.32 | -9.94 | -9.16 | -9.52 | -8.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 791.9 | 791.9 | 896.5 | 566.9 | 408.4 | 418.2 |
Capital Expenditures CapEx Growth | -287.8 | -287.8 | -356.2 | -329.8 | -298.9 | -272.2 |
Free Cash Flow Free Cash Flow Growth | 504.1 | 504.1 | 540.3 | 237.1 | 109.5 | 146 |
Free Cash Flow Growth | -6.70% | -6.70% | 127.88% | 116.53% | -25.00% | -43.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.30% | 28.30% | 27.62% | 26.96% | 27.02% | 28.34% |
Operating Margin | 12.56% | 12.56% | 13.51% | 10.97% | 11.52% | 10.12% |
Pretax Margin | 8.14% | 8.14% | 10.91% | -9.12% | 7.29% | 4.56% |
Profit Margin | 6.37% | 6.37% | 8.61% | -7.10% | 5.55% | 4.20% |
FCF Margin | 10.26% | 10.26% | 11.48% | 5.54% | 2.73% | 4.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 38.79 | 37.23 | 27.92 | - | 43.62 | 72.79 |
Forward PE | 30.30 | 29.46 | 26.64 | 21.57 | 25.82 | 30.46 |
P/FCF Ratio | 24.01 | 23.12 | 20.94 | 37.55 | 88.71 | 70.65 |
PS Ratio | 2.46 | 2.37 | 2.40 | 2.08 | 2.42 | 3.06 |