CAE Inc. (CAE)

NASDAQ: CAE · Real-Time Price · USD

24.03

-0.22 (-0.91%)

At close: Sep 30, 2026, 4:00 PM EDT

24.01

-0.02 (-0.08%)

After-hours: Sep 30, 2026, 4:00 PM EDT

CAE Inc. Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	4,989	4,914	4,708	4,283	4,011	3,371
Revenue Growth	5.38%	4.38%	9.93%	6.79%	18.96%	13.06%
Gross Profit	1,425	1,391	1,300	1,155	1,084	955.5
Operating Income	623.1	617.2	635.9	469.9	462.1	341.2
Net Income	286.9	313.1	405.3	-304	222.7	141.7
Earnings Per Share	0.89	0.97	1.27	-0.96	0.70	0.45
EPS Growth	-31.36%	-23.62%	-	-	54.80%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Civil Aviation	2,776	2,742	2,709	2,436	2,166	1,618
Defense & Security	2,213	2,172	1,999	1,847	1,844	1,602
Revenue (Total)	4,989	4,914	4,708	4,283	4,011	3,371

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	568.7	552.4	293.7	160.1	217.6	346.1
Total Debt	3,215	3,234	3,470	3,074	3,250	3,046
Net Cash (Debt)	-2,646	-2,682	-3,177	-2,914	-3,033	-2,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.21	-8.32	-9.94	-9.16	-9.52	-8.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	982.3	791.9	896.5	566.9	408.4	418.2
Capital Expenditures	-232.6	-287.8	-356.2	-329.8	-298.9	-272.2
Free Cash Flow	749.7	504.1	540.3	237.1	109.5	146
Free Cash Flow Growth	43.18%	-6.70%	127.88%	116.53%	-25.00%	-43.63%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	28.57%	28.30%	27.62%	26.96%	27.02%	28.34%
Operating Margin	12.49%	12.56%	13.51%	10.97%	11.52%	10.12%
Pretax Margin	7.26%	8.14%	10.91%	-9.12%	7.29%	4.56%
Profit Margin	5.75%	6.37%	8.61%	-7.10%	5.55%	4.20%
FCF Margin	15.03%	10.26%	11.48%	5.54%	2.73%	4.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
PE Ratio	38.65	37.23	27.92	-	43.62	72.79
P/FCF Ratio	14.72	23.12	20.94	37.55	88.71	70.65
PS Ratio	2.21	2.37	2.40	2.08	2.42	3.06