CAE Inc. Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,914	4,708	4,283	4,011	3,371
Revenue Growth (YoY)	4.38%	9.93%	6.79%	18.96%	13.06%
Cost of Revenue	3,523	3,408	3,128	2,927	2,416
Gross Profit	1,391	1,300	1,155	1,084	955.5
Selling, General & Admin	624.3	565.4	535	501.5	489.1
Research & Development	144	123.2	149.8	129	120.8
Other Operating Expenses	10.2	-117.7	655.1	-13	61.4
Total Operating Expenses	778.5	570.9	1,340	617.5	671.3
Operating Income	612.3	729.2	-185.4	466	284.2
Interest Expense	-212.1	-215.5	-205	-173.6	-130.6
Total Non-Operating Income (Expense)	-212.1	-215.5	-205	-173.6	-130.6
Pretax Income	400.2	513.7	-390.4	292.4	153.6
Provision for Income Taxes	77.5	98.7	-72.8	62.6	3.6
Net Income	322.7	415	-296.3	231.9	150
Minority Interest in Earnings	9.6	9.7	7.7	9.2	8.3
Earnings From Discontinued Operations	-	-	21.3	2.1	-
Net Income to Common	313.1	405.3	-304	222.7	141.7
Net Income Growth	-22.75%	-	-	57.16%	-
Shares Outstanding (Basic)	321	319	318	318	311
Shares Outstanding (Diluted)	322	320	318	318	313
Shares Change (YoY)	0.76%	0.48%	-0.07%	1.76%	15.03%
EPS (Basic)	0.98	1.27	-1.02	0.69	0.46
EPS (Diluted)	0.97	1.27	-1.02	0.69	0.45
EPS Growth	-23.62%	-	-	53.33%	-
Free Cash Flow	504.1	540.3	237.1	109.5	146
Free Cash Flow Growth	-6.70%	127.88%	116.53%	-25.00%	-43.63%
Free Cash Flow Per Share	1.56	1.69	0.75	0.34	0.47
Gross Margin	28.30%	27.62%	26.96%	27.02%	28.34%
Operating Margin	12.46%	15.49%	-4.33%	11.62%	8.43%
Profit Margin	6.57%	8.81%	-6.92%	5.78%	4.45%
FCF Margin	10.26%	11.48%	5.54%	2.73%	4.33%
EBITDA	1,072	1,144	189.4	808.2	594.7
EBITDA Margin	21.82%	24.30%	4.42%	20.15%	17.64%
EBIT	612.3	729.2	-185.4	466	284.2
EBIT Margin	12.46%	15.49%	-4.33%	11.62%	8.43%
Effective Tax Rate	19.37%	19.21%	18.65%	21.41%	2.34%

SEC Filings: 10-K · 10-Q