CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 34.94
+0.36 (1.04%)
Apr 27, 2026, 4:00 PM EST
CAE Inc. Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,863 | 4,708 | 4,283 | 4,011 | 3,371 | 2,982 | |
Revenue Growth (YoY) | 6.67% | 9.93% | 6.79% | 18.96% | 13.06% | -17.70% |
Cost of Revenue | 3,482 | 3,408 | 3,128 | 2,927 | 2,416 | 2,217 |
Gross Profit | 1,381 | 1,300 | 1,155 | 1,084 | 955.5 | 765 |
Selling, General & Admin | 633.5 | 565.4 | 535 | 501.5 | 489.1 | 398.9 |
Research & Development | 121.1 | 123.2 | 149.8 | 129 | 120.8 | 104.7 |
Other Operating Expenses | -98.9 | -117.7 | 87.1 | -13 | 61.4 | 213 |
Total Operating Expenses | 655.7 | 570.9 | 771.9 | 617.5 | 671.3 | 716.6 |
Operating Income | 724.8 | 729.2 | -185.4 | 466 | 284.2 | 48.4 |
Interest Expense | -222.1 | -215.5 | -205 | -173.6 | -130.6 | -135.6 |
Total Non-Operating Income (Expense) | -222.1 | -215.5 | -205 | -173.6 | -130.6 | -135.6 |
Pretax Income | 502.7 | 513.7 | -390.4 | 292.4 | 153.6 | -87.2 |
Provision for Income Taxes | 116.1 | 98.7 | -72.8 | 62.6 | 3.6 | -39.7 |
Net Income | 375.9 | 405.3 | -304 | 222.7 | 141.7 | -47.2 |
Minority Interest in Earnings | 10.7 | 9.7 | 7.7 | 9.2 | 8.3 | -0.3 |
Earnings From Discontinued Operations | - | - | 21.3 | 2.1 | - | - |
Net Income to Common | 375.9 | 405.3 | -304 | 222.7 | 141.7 | -47.2 |
Net Income Growth | - | - | - | 57.16% | - | - |
Shares Outstanding (Basic) | 321 | 319 | 318 | 318 | 311 | 272 |
Shares Outstanding (Diluted) | 322 | 320 | 318 | 318 | 313 | 272 |
Shares Change (YoY) | 0.88% | 0.48% | -0.07% | 1.76% | 15.03% | 1.65% |
EPS (Basic) | 1.18 | 1.27 | -1.02 | 0.69 | 0.46 | -0.17 |
EPS (Diluted) | 1.18 | 1.27 | -1.02 | 0.69 | 0.45 | -0.17 |
EPS Growth | - | - | - | 53.33% | - | - |
Shares Outstanding | 321.68 | 320.27 | 318.31 | 317.91 | 317.02 | 293.36 |
Free Cash Flow | 574.9 | 540.3 | 237.1 | 109.5 | 146 | 259 |
Free Cash Flow Growth | 6.40% | 127.88% | 116.53% | -25.00% | -43.63% | -1.03% |
Free Cash Flow Per Share | 1.79 | 1.69 | 0.75 | 0.34 | 0.47 | 0.95 |
Gross Margin | 28.39% | 27.62% | 26.96% | 27.02% | 28.34% | 25.65% |
Operating Margin | 14.91% | 15.49% | -4.33% | 11.62% | 8.43% | 1.62% |
Profit Margin | 7.95% | 8.81% | -6.92% | 5.78% | 4.45% | -1.59% |
FCF Margin | 11.82% | 11.48% | 5.54% | 2.73% | 4.33% | 8.69% |
EBITDA | 1,179 | 1,144 | 189.4 | 808.2 | 594.7 | 367.9 |
EBITDA Margin | 24.24% | 24.30% | 4.42% | 20.15% | 17.64% | 12.34% |
EBIT | 724.8 | 729.2 | -185.4 | 466 | 284.2 | 48.4 |
EBIT Margin | 14.91% | 15.49% | -4.33% | 11.62% | 8.43% | 1.62% |
Effective Tax Rate | 23.10% | 19.21% | 18.65% | 21.41% | 2.34% | 45.53% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.