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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. Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
830.5925.7889.9917.3790.3884.7883.8845.5793.8-791.9765.3726.3860.6693-700.4683.4606.2587.3
Gross Profit
342.9401362.2319.3308.3390.7339.6291.1278.7-302.6284.7285.7336.8276.9-232.9271.6242.5227.6
Selling, General & Admin
182.9168.9161.7148.3159.4145.2140.2127.6133.5-141.4132.8124135124.9-145.9145118.8123.4
Research & Development
40.344.3263736.721.428.737.235.9-38.133.336.737.827.1-40.734.931.730.7
Other Operating Expenses
1.66.74-5.4--1.8-0.1-2.7-0.9---1.82.1-10.1-1.8-0.111.7-5.1-3.8
Operating Expenses
224.8219.9191.7179.9196.1164.8168.8162.1168.5-179.5164.3162.8162.7150.2-186.7191.6145.4150.3
Operating Income
118.1181.1170.5139.4112.2225.9170.8129110.2-123.1120.4122.9174.1126.7-46.28097.177.3
Interest Expense
-43.7-43.7-46.5-48.1-48.3-51.6-50.6-47.6-44.1--46.5-45.3-43.9-42.2-43.4--32.5-28.6-28.4-29.3
Interest & Investment Income
3.33.23.12.43.33.43.53.53.4-2.72.52.72.53-2.32.22.12.7
Earnings From Equity Investments
1719.925.315.921.625.119.22024-16.714.316.619.314.4-11.415.313.111.8
Currency Exchange Gain (Loss)
--3.2---1.4----4.80.4-1.9-0.85.1-2.5-2.61.20.3
Other Non Operating Income (Expenses)
-5.1-6-10.7-11.2-9.6-8.3-9.5-8.8-8.8--8.1-3.8-11.6-9.9-6.5--5.2-4.7-6.9-7.1
EBT Excluding Unusual Items
89.6151.3141.798.479.2195.9133.496.184.7-92.788.584.814399.3-24.761.678.255.7
Merger & Restructuring Charges
-48.3-84.4------30.9-25.6--23.5-37.9-15-15.1-4.9--21.5-36-47.2-51.5
Gain (Loss) on Sale of Investments
------72.6-------------
Gain (Loss) on Sale of Assets
-----6.4--------------
Other Unusual Items
-14----18.9------5.4----35.2--
Pretax Income
41.380.9141.798.479.2183.420665.259.1-69.250.675.2127.994.4-3.260.8314.2
Income Tax Expense
8.76.629.622.31945.234.810.48.3-8.2-8.37.930.816.5--0.53.72.6-13
Earnings From Continuing Operations
32.674.3112.176.160.2138.2171.254.850.8-6158.967.397.177.9-3.757.128.417.2
Earnings From Discontinued Operations
-----------1.92.20.54.82.1-----
Net Income to Company
32.674.3112.176.160.2138.2171.254.850.8-59.161.167.8101.980-3.757.128.417.2
Minority Interest in Earnings
-1.6-1.2-3.2-2.2-3-2.3-2.6-2.3-2.5--2.6-2.7-2.5-3.5-1.9--2-2-2.2-3.2
Net Income
3173.1108.973.957.2135.9168.652.548.3-56.558.465.398.478.1-1.755.126.214
Net Income to Common
3173.1108.973.957.2135.9168.652.548.3-56.558.465.398.478.1-1.755.126.214
Net Income Growth (YoY)
-45.80%-46.21%-35.41%40.76%18.43%-198.41%-10.10%-26.03%--27.66%-3741.18%78.58%198.09%--96.34%178.28%-46.31%-
Shares Outstanding (Basic)
322322321321320320319319319-318318318317318-317324317317
Shares Outstanding (Diluted)
322323323322321321320319319-319319319319318-318324319319
Shares Change (YoY)
0.32%0.54%0.91%1.00%0.71%-0.23%-0.03%0.01%-0.24%-0.19%-1.67%-0.13%-7.57%12.81%16.77%19.90%
EPS (Basic)
0.100.230.340.230.180.420.530.160.15-0.180.180.210.310.25-0.010.170.080.04
EPS (Diluted)
0.100.220.340.230.180.420.530.160.15-0.170.180.200.300.25-0.010.170.080.04
EPS Growth (YoY)
-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%-

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '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
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 Per Share
0.380.441.110.39-0.380.671.020.33-0.33-0.420.37-0.440.370.50--0.740.410.73-0.05
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%
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%
Free Cash Flow 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%
EBITDA
238.6255.73286253.4225.9295.85277.1229.1208-218.3211.6215.1231.98215-128.8132.78177155.9
EBITDA Margin
20.33%19.28%22.84%20.49%20.56%23.20%22.65%20.16%19.39%-19.95%20.15%21.25%19.37%22.17%-13.80%13.90%20.86%19.13%
D&A For EBITDA
120.574.63115.5114113.769.95106.3100.197.837.295.291.292.257.8888.381.982.652.7879.978.6
EBIT
118.1181.1170.5139.4112.2225.9170.8129110.2-123.1120.4122.9174.1126.7-46.28097.177.3
EBIT 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%
Effective Tax Rate
21.07%8.16%20.89%22.66%23.99%24.64%16.89%15.95%14.04%-11.85%-10.51%24.08%17.48%--6.09%8.39%-