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CAE Inc. (TSX:CAE)
Canada flag Canada · Delayed Price · Currency is CAD
34.23
+0.11 (0.32%)
Oct 2, 2026, 4:00 PM EST

CAE Inc. Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '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
Revenue
1,1731,3271,2521,2371,0991,2751,2231,1371,073-1,0951,0501,0121,197969.9-933.3955848.7814.9
Revenue Growth
6.81%4.02%2.35%8.80%2.43%-11.78%8.25%5.98%-12.85%-8.43%25.38%14.28%-23.99%6.79%1.96%15.64%
Gross Profit
342.9401362.2319.3308.3390.7339.6291.1278.7-302.6284.7285.7336.8276.9-232.9271.6242.5227.6
Operating Income
118.1181.1170.5139.4112.2225.9170.8129110.2-123.1120.4122.9174.1126.7-46.28097.177.3
Net Income
3173.1108.973.957.2135.9168.652.548.3-56.558.465.398.478.1-1.755.126.214
Earnings Per Share
0.100.220.340.230.180.420.530.160.15-0.170.180.200.300.25-0.010.170.080.04
EPS Growth
-46.00%-48.19%-35.89%43.75%19.03%-203.65%-9.55%-25.58%--29.17%-3659.90%84.03%207.14%--96.61%136.71%-55.46%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '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
Civil Aviation
641.6746.7717.2670607.7728.4752.6640.7587.6700.8622.1572.6540.3661.4517.4507.2480.4432.7390.1362.1
Defense & Security
531.8580534.9566.6490.9547470.8495.9484.9425.5472.4477.4471.7536452.5442.4413.3469.5426.5417.9
Revenue (Total)
1,1731,3271,2521,2371,0991,2751,2231,1371,0731,1261,0951,0501,0121,257969.9993.2933.3955848.7814.9

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '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
Cash & Investments
568.7552.4463.7178.7171.2293.7302.5179.7143.2160.1124.5181.5152.8217.6191.6203.2206346.1463.5340.4
Total Debt
3,2153,2343,2463,3653,4073,4703,6553,2453,2733,0743,2103,3663,3193,2503,2653,3983,2323,0462,7742,822
Net Cash (Debt)
-2,646-2,682-2,782-3,187-3,236-3,177-3,353-3,065-3,130-2,914-3,085-3,185-3,166-3,033-3,073-3,195-3,026-2,700-2,311-2,482
Net Cash Growth
--------------------
Net Cash Per Share
-8.21-8.31-8.62-9.89-10.08-9.89-10.48-9.61-9.82--9.67-9.98-9.93-9.52-9.65--9.51-8.33-7.25-7.79

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '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
Operating Cash Flow
175.1185.6407.6214-15.3322.7424.6162.1-12.9-220.8180.2-49.3180.6252.4--162.6206.8309.630.9
Capital Expenditures
-51.7-42.7-50.6-87.6-106.9-109-97.6-57-92.6--85.6-61.9-90.6-62.9-93.5--73.9-74.7-76.9-46.7
Free Cash Flow
123.4142.9357126.4-122.2213.7327105.1-105.5-135.2118.3-139.9117.7158.9--236.5132.1232.7-15.8
Free Cash Flow Growth
--33.13%9.17%20.27%--141.86%-11.16%---14.92%---10.90%-31.71%--6.45%10.34%-

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '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
Gross Margin
29.22%30.23%28.93%25.82%28.06%30.63%27.76%25.61%25.99%-27.65%27.11%28.23%28.13%28.55%-24.95%28.44%28.57%27.93%
Operating Margin
10.06%13.65%13.62%11.27%10.21%17.71%13.96%11.35%10.27%-11.25%11.47%12.14%14.54%13.06%-4.95%8.38%11.44%9.49%
Pretax Margin
3.52%6.10%11.32%7.96%7.21%14.38%16.84%5.74%5.51%-6.32%4.82%7.43%10.68%9.73%-0.34%6.37%3.65%0.52%
Profit Margin
2.64%5.51%8.70%5.98%5.21%10.66%13.78%4.62%4.50%-5.16%5.56%6.45%8.22%8.05%-0.18%5.77%3.09%1.72%
FCF Margin
10.52%10.77%28.51%10.22%-11.12%16.76%26.73%9.25%-9.84%-12.35%11.27%-13.82%9.83%16.38%--25.34%13.83%27.42%-1.94%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '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
PE Ratio
39.8037.2335.7130.3330.8927.9243.1751.5449.71-32.6733.6139.0154.5161.71-103.7372.7995.0192.92
Forward PE
28.1829.4630.7630.7429.5926.6428.0920.6021.3221.5722.6725.0525.0725.8222.3918.6328.6730.4632.2935.86
P/FCF Ratio
15.2323.1223.3524.25-20.9435.6060.14--39.3539.57-242.24152.74--70.6573.25-
PS Ratio
2.292.372.762.732.702.403.392.452.52-2.092.392.973.132.91-2.833.063.053.64