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CAE Inc. (TSX:CAE)
Canada flag Canada · Delayed Price · Currency is CAD
37.93
+0.37 (0.99%)
Aug 7, 2026, 4:00 PM EST

CAE Inc. Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
1,3271,2521,2371,0991,2751,2231,1371,0731,1261,0951,0501,0121,197969.9993.2933.3955848.7814.9752.7
Revenue Growth
4.02%2.35%8.80%2.43%13.24%11.78%8.25%5.98%-5.94%12.85%5.72%8.43%25.38%14.28%21.88%23.99%6.79%1.96%15.64%36.73%
Gross Profit
401362.2319.3308.3390.7339.6291.1278.7281.5302.6284.7285.7336.8276.9273.6232.9271.6242.5227.6213.8
Operating Income
171.7195.8155.3133.8261.3262.6118.1108.635121.697.7128.3178.3142.1102.139.493.365.539.286.2
Net Income
73.1108.973.957.2135.9168.652.548.3-484.256.558.465.398.478.144.51.755.126.21446.4
Earnings Per Share
0.230.340.230.180.420.530.160.15-1.580.180.170.200.290.240.140.010.170.080.040.16
EPS Growth
-45.24%-35.85%43.75%20.00%-194.44%-5.88%-25.00%--25.00%21.43%1900.00%70.59%200.00%250.00%-93.75%142.86%-55.56%--

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Civil Aviation
746.7717.2670607.7728.4752.6640.7587.6700.8622.1572.6540.3661.4517.4507.2480.4432.7390.1362.1432.9
Defense & Security
580534.9566.6490.9547470.8495.9484.9425.5472.4477.4471.7536452.5442.4413.3469.5426.5417.9288.2
Revenue (Total)
1,3271,2521,2371,0991,2751,2231,1371,0731,1261,0951,0501,0121,197969.9993.2933.3955848.7814.9752.7

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
552.4463.7178.7171.2293.7302.5179.7143.2160.1124.5181.5152.8217.6191.6203.2206346.1463.5340.4690.5
Total Debt
3,2343,2463,3653,4073,4703,6553,2453,2733,0743,2103,3663,3193,2503,2653,3983,2323,0462,7742,8222,360
Net Cash (Debt)
-2,682-2,782-3,187-3,236-3,177-3,353-3,065-3,130-2,914-3,085-3,185-3,166-3,033-3,073-3,195-3,026-2,700-2,311-2,482-1,669
Net Cash Growth
--------------------
Net Cash Per Share
-8.31-8.62-9.89-10.08-9.89-10.48-9.61-9.82-9.16-9.67-9.98-9.93-9.52-9.65-10.03-9.51-8.48-7.25-7.79-5.64

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
185.6407.6214-15.3322.7424.6162.1-12.9215.2220.8180.2-49.3180.6252.4138-162.6206.8309.630.9-129.1
Capital Expenditures
-42.7-50.6-87.6-106.9-109-97.6-57-92.6-91.7-85.6-61.9-90.6-62.9-63.4-68.6-73.9-74.7-76.9-46.7-73.9
Free Cash Flow
142.9357126.4-122.2213.7327105.1-105.5123.5135.2118.3-139.9117.718969.4-236.5132.1232.7-15.8-203
Free Cash Flow Growth
-33.13%9.17%20.27%-73.04%141.86%-11.16%-4.93%-28.47%70.46%--10.90%-18.78%--6.45%10.34%--

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
30.23%28.93%25.82%28.06%30.63%27.76%25.61%25.99%24.99%27.65%27.11%28.23%28.13%28.55%27.55%24.95%28.44%28.57%27.93%28.40%
Operating Margin
12.94%15.64%12.56%12.18%20.49%21.46%10.39%10.13%3.11%11.11%9.30%12.68%14.89%14.65%10.28%4.22%9.77%7.72%4.81%11.45%
Pretax Margin
6.10%11.32%7.96%7.21%14.38%16.84%5.74%5.51%-51.98%6.32%4.82%7.43%10.68%9.73%6.12%0.34%6.37%3.65%0.52%7.65%
Profit Margin
5.60%8.95%6.15%5.48%10.84%13.99%4.82%4.74%-43.00%5.40%5.82%6.70%8.51%8.25%4.66%0.40%5.98%3.35%2.11%6.28%
FCF Margin
10.77%28.51%10.22%-11.12%16.76%26.73%9.25%-9.84%10.97%12.35%11.27%-13.82%9.83%19.49%6.99%-25.34%13.83%27.42%-1.94%-26.97%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
37.3435.6830.3030.9427.86----34.0535.2334.0844.2946.7752.98105.7372.3191.1784.0997.90
Forward PE
29.4630.7630.7429.5926.6428.0920.6021.3221.5722.6725.0525.0725.8222.3918.6328.6730.4632.2935.8640.45
P/FCF Ratio
23.0723.3624.2424.4420.8925.9231.3229.8437.5539.3635.4039.9388.7267.1934.0789.5770.6673.30103.1669.19
PS Ratio
2.372.762.732.702.402.561.831.872.082.092.392.262.422.161.812.843.063.063.643.53