CAE Inc. (TSX:CAE)
35.54
+0.16 (0.45%)
Jun 5, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 4,914 | 4,708 | 4,283 | 4,011 | 3,371 | |
Revenue Growth (YoY) | 4.38% | 9.93% | 6.79% | 18.96% | 13.06% |
Cost of Revenue | 3,523 | 3,408 | 3,128 | 2,927 | 2,416 |
Gross Profit | 1,391 | 1,300 | 1,155 | 1,084 | 955.5 |
Selling, General & Admin | 624.3 | 565.4 | 535 | 501.5 | 489.1 |
Research & Development | 144 | 123.2 | 149.8 | 129 | 120.8 |
Other Operating Expenses | 10.2 | -117.7 | 655.1 | -13 | 61.4 |
Total Operating Expenses | 778.5 | 570.9 | 1,340 | 617.5 | 671.3 |
Operating Income | 612.3 | 729.2 | -185.4 | 466 | 284.2 |
Interest Expense | -212.1 | -215.5 | -205 | -173.6 | -130.6 |
Total Non-Operating Income (Expense) | -212.1 | -215.5 | -205 | -173.6 | -130.6 |
Pretax Income | 400.2 | 513.7 | -390.4 | 292.4 | 153.6 |
Provision for Income Taxes | 77.5 | 98.7 | -72.8 | 62.6 | 3.6 |
Net Income | 322.7 | 415 | -296.3 | 231.9 | 150 |
Minority Interest in Earnings | 9.6 | 9.7 | 7.7 | 9.2 | 8.3 |
Earnings From Discontinued Operations | - | - | 21.3 | 2.1 | - |
Net Income to Common | 313.1 | 405.3 | -304 | 222.7 | 141.7 |
Net Income Growth | -22.75% | - | - | 57.16% | - |
Shares Outstanding (Basic) | 321 | 319 | 318 | 318 | 311 |
Shares Outstanding (Diluted) | 322 | 320 | 318 | 318 | 313 |
Shares Change (YoY) | 0.76% | 0.48% | -0.07% | 1.76% | 15.03% |
EPS (Basic) | 0.98 | 1.27 | -1.02 | 0.69 | 0.46 |
EPS (Diluted) | 0.97 | 1.27 | -1.02 | 0.69 | 0.45 |
EPS Growth | -23.62% | - | - | 53.33% | - |
Free Cash Flow | 504.1 | 540.3 | 237.1 | 109.5 | 146 |
Free Cash Flow Growth | -6.70% | 127.88% | 116.53% | -25.00% | -43.63% |
Free Cash Flow Per Share | 1.56 | 1.69 | 0.75 | 0.34 | 0.47 |
Gross Margin | 28.30% | 27.62% | 26.96% | 27.02% | 28.34% |
Operating Margin | 12.46% | 15.49% | -4.33% | 11.62% | 8.43% |
Profit Margin | 6.57% | 8.81% | -6.92% | 5.78% | 4.45% |
FCF Margin | 10.26% | 11.48% | 5.54% | 2.73% | 4.33% |
EBITDA | 1,072 | 1,144 | 189.4 | 808.2 | 594.7 |
EBITDA Margin | 21.82% | 24.30% | 4.42% | 20.15% | 17.64% |
EBIT | 612.3 | 729.2 | -185.4 | 466 | 284.2 |
EBIT Margin | 12.46% | 15.49% | -4.33% | 11.62% | 8.43% |
Effective Tax Rate | 19.37% | 19.21% | 18.65% | 21.41% | 2.34% |