CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 37.93
+0.37 (0.99%)
Aug 7, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 1,327 | 1,252 | 1,237 | 1,099 | 1,275 | 1,223 | 1,137 | 1,073 | 1,126 | 1,095 | 1,050 | 1,012 | 1,197 | 969.9 | 993.2 | 933.3 | 955 | 848.7 | 814.9 | 752.7 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 925.7 | 889.9 | 917.3 | 790.3 | 884.7 | 883.8 | 845.5 | 793.8 | 844.8 | 791.9 | 765.3 | 726.3 | 860.6 | 693 | 719.6 | 700.4 | 683.4 | 606.2 | 587.3 | 538.9 |
Gross Profit | 401 | 362.2 | 319.3 | 308.3 | 390.7 | 339.6 | 291.1 | 278.7 | 281.5 | 302.6 | 284.7 | 285.7 | 336.8 | 276.9 | 273.6 | 232.9 | 271.6 | 242.5 | 227.6 | 213.8 |
Selling, General & Admin | 154.9 | 161.7 | 148.3 | 159.4 | 164.1 | 140.2 | 127.6 | 133.5 | 138.1 | 140.9 | 132.3 | 123.7 | 134.2 | 124.1 | 128 | 145.1 | 143.6 | 117.5 | 122.1 | 105.9 |
Research & Development | - | 26 | 37 | 36.7 | - | 28.7 | 37.2 | 35.9 | 41.7 | 38.1 | 33.3 | 36.7 | 37.8 | 27.1 | 32.2 | 40.7 | 34.9 | 31.7 | 30.7 | 23.5 |
Other Operating Expenses | 74.4 | -21.3 | -21.3 | -21.6 | -34.7 | -91.9 | 8.2 | 0.7 | 66.7 | 2 | 21.4 | -3 | -13.5 | -16.4 | 11.3 | 7.7 | -0.2 | 27.8 | 35.6 | -1.8 |
Total Operating Expenses | 229.3 | 166.4 | 164 | 174.5 | 129.4 | 77 | 173 | 170.1 | 246.5 | 181 | 187 | 157.4 | 158.5 | 134.8 | 171.5 | 193.5 | 178.3 | 177 | 188.4 | 127.6 |
Operating Income | 171.7 | 195.8 | 155.3 | 133.8 | 261.3 | 262.6 | 118.1 | 108.6 | 35 | 121.6 | 97.7 | 128.3 | 178.3 | 142.1 | 102.1 | 39.4 | 93.3 | 65.5 | 39.2 | 86.2 |
Interest Expense | -46.5 | -54.1 | -56.9 | -54.6 | -56.5 | -56.6 | -52.9 | -49.5 | -52.4 | -52.4 | -47.1 | -53.1 | -50.4 | -47.7 | -41.3 | -36.2 | -32.5 | -34.5 | -35 | -28.6 |
Total Non-Operating Income (Expense) | -46.5 | -54.1 | -56.9 | -54.6 | -56.5 | -56.6 | -52.9 | -49.5 | -52.4 | -52.4 | -47.1 | -53.1 | -50.4 | -47.7 | -41.3 | -36.2 | -32.5 | -34.5 | -35 | -28.6 |
Pretax Income | 80.9 | 141.7 | 98.4 | 79.2 | 183.4 | 206 | 65.2 | 59.1 | -585.4 | 69.2 | 50.6 | 75.2 | 127.9 | 94.4 | 60.8 | 3.2 | 60.8 | 31 | 4.2 | 57.6 |
Provision for Income Taxes | 6.6 | 29.6 | 22.3 | 19 | 45.2 | 34.8 | 10.4 | 8.3 | -80.6 | 8.2 | -8.3 | 7.9 | 30.8 | 16.5 | 14.5 | -0.5 | 3.7 | 2.6 | -13 | 10.3 |
Net Income | 74.3 | 112.1 | 76.1 | 60.2 | 138.2 | 171.2 | 54.8 | 50.8 | -484.3 | 59.1 | 61.1 | 67.8 | 101.9 | 80 | 46.3 | 3.7 | 57.1 | 28.4 | 17.2 | 47.3 |
Minority Interest in Earnings | 1.2 | 3.2 | 2.2 | 3 | 2.3 | 2.6 | 2.3 | 2.5 | -0.1 | 2.6 | 2.7 | 2.5 | 3.5 | 1.9 | 1.8 | 2 | 2 | 2.2 | 3.2 | 0.9 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | 20.5 | -1.9 | 2.2 | 0.5 | 4.8 | 2.1 | - | - | - | - | - | - |
Net Income to Common | 73.1 | 108.9 | 73.9 | 57.2 | 135.9 | 168.6 | 52.5 | 48.3 | -484.2 | 56.5 | 58.4 | 65.3 | 98.4 | 78.1 | 44.5 | 1.7 | 55.1 | 26.2 | 14 | 46.4 |
Net Income Growth (YoY) | -46.21% | -35.41% | 40.76% | 18.43% | - | 198.41% | -10.10% | -26.03% | - | -27.66% | 31.24% | 3741.18% | 78.58% | 198.09% | 217.86% | -96.34% | 178.28% | -46.31% | - | - |
Shares Outstanding (Basic) | 322 | 321 | 321 | 321 | 320 | 319 | 319 | 319 | 318 | 318 | 318 | 319 | 319 | 318 | 318 | 318 | 319 | 317 | 317 | 296 |
Shares Outstanding (Diluted) | 323 | 323 | 322 | 321 | 321 | 320 | 319 | 319 | 318 | 319 | 319 | 319 | 319 | 318 | 318 | 318 | 319 | 319 | 319 | 296 |
Shares Change (YoY) | 0.54% | 0.91% | 1.00% | 0.72% | 0.90% | 0.23% | -0.03% | - | -0.13% | 0.25% | 0.24% | 0.19% | 0.06% | -0.13% | -0.09% | 7.57% | 10.86% | 16.77% | 19.90% | 11.35% |
EPS (Basic) | 0.23 | 0.34 | 0.23 | 0.18 | 0.42 | 0.53 | 0.16 | 0.15 | -1.58 | 0.18 | 0.17 | 0.20 | 0.29 | 0.24 | 0.14 | 0.01 | 0.17 | 0.08 | 0.04 | 0.16 |
EPS (Diluted) | 0.23 | 0.34 | 0.23 | 0.18 | 0.42 | 0.53 | 0.16 | 0.15 | -1.58 | 0.18 | 0.17 | 0.20 | 0.29 | 0.24 | 0.14 | 0.01 | 0.17 | 0.08 | 0.04 | 0.16 |
EPS Growth (YoY) | -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% | - | - |
Free Cash Flow | 142.9 | 357 | 126.4 | -122.2 | 213.7 | 327 | 105.1 | -105.5 | 123.5 | 135.2 | 118.3 | -139.9 | 117.7 | 189 | 69.4 | -236.5 | 132.1 | 232.7 | -15.8 | -203 |
Free Cash Flow Growth (YoY) | -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% | - | - |
Free Cash Flow Per Share | 0.44 | 1.11 | 0.39 | -0.38 | 0.67 | 1.02 | 0.33 | -0.33 | 0.39 | 0.42 | 0.37 | -0.44 | 0.37 | 0.59 | 0.22 | -0.74 | 0.41 | 0.73 | -0.05 | -0.69 |
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% |
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% |
EBITDA | 288.6 | 311.3 | 269.3 | 247.5 | 371.8 | 368.9 | 218.2 | 206.4 | 131.2 | 216.8 | 188.9 | 220.5 | 267.7 | 230.4 | 184 | 122 | 174.2 | 145.4 | 117.8 | 157.3 |
EBITDA Margin | 21.75% | 24.86% | 21.78% | 22.53% | 29.15% | 30.15% | 19.20% | 19.24% | 11.65% | 19.81% | 17.99% | 21.79% | 22.36% | 23.76% | 18.53% | 13.07% | 18.24% | 17.13% | 14.46% | 20.90% |
EBIT | 171.7 | 195.8 | 155.3 | 133.8 | 261.3 | 262.6 | 118.1 | 108.6 | 35 | 121.6 | 97.7 | 128.3 | 178.3 | 142.1 | 102.1 | 39.4 | 93.3 | 65.5 | 39.2 | 86.2 |
EBIT 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% |
Effective Tax Rate | 8.16% | 20.89% | 22.66% | 23.99% | 24.65% | 16.89% | 15.95% | 14.04% | 13.77% | 11.85% | -16.40% | 10.51% | 24.08% | 17.48% | 23.85% | -15.63% | 6.09% | 8.39% | -309.52% | 17.88% |