CAE Inc. (CAE)
NASDAQ: CAE · Real-Time Price · USD
27.39
-0.34 (-1.23%)
At close: Nov 11, 2026, 4:00 PM EST
28.10
+0.71 (2.59%)
Pre-market: Nov 12, 2026, 7:35 AM EST
CAE Inc. Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 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 |
| 4,957 | 4,914 | 4,708 | 4,283 | 4,011 | 3,371 | |
Revenue Growth | 2.54% | 4.38% | 9.93% | 6.79% | 18.96% | 13.06% |
Cost of Revenue | 3,511 | 3,523 | 3,408 | 3,128 | 2,927 | 2,416 |
Gross Profit | 1,446 | 1,391 | 1,300 | 1,155 | 1,084 | 955.5 |
Selling, General & Admin | 662.6 | 624.3 | 546.5 | 535 | 504.8 | 494.4 |
Research & Development | 143.6 | 144 | 123.2 | 149.8 | 129 | 120.8 |
Other Operating Expenses | 15.9 | 5.3 | -5.5 | -0.2 | -12.4 | -0.9 |
Operating Expenses | 822.1 | 773.6 | 664.2 | 684.6 | 621.4 | 614.3 |
Operating Income | 623.9 | 617.2 | 635.9 | 469.9 | 462.1 | 341.2 |
Interest Expense | -165.1 | -186.5 | -193.9 | -180.2 | -151.3 | -113 |
Interest & Investment Income | 12 | 12 | 13.8 | 11 | 10.3 | 9.1 |
Earnings From Equity Investments | 79 | 82.7 | 88.3 | 72.2 | 53.2 | 48.5 |
Currency Exchange Gain (Loss) | -3.2 | -3.2 | 1.4 | 2.4 | 12.6 | 0.9 |
Other Non Operating Income (Expenses) | -37.6 | -37.6 | -35.4 | -35.8 | -29.3 | -21.4 |
EBT Excluding Unusual Items | 509 | 484.6 | 510.1 | 339.5 | 357.6 | 265.3 |
Merger & Restructuring Charges | -175.3 | -84.4 | -56.5 | -131.4 | -62.6 | -146.9 |
Impairment of Goodwill | - | - | - | -568 | - | - |
Gain (Loss) on Sale of Investments | - | - | 72.6 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 6.4 | - | - | - |
Asset Writedown | - | - | - | -35.7 | - | - |
Other Unusual Items | - | - | -18.9 | 5.2 | -2.6 | 35.2 |
Pretax Income | 333.7 | 400.2 | 513.7 | -390.4 | 292.4 | 153.6 |
Income Tax Expense | 54 | 77.5 | 98.7 | -72.8 | 62.6 | 3.6 |
Earnings From Continuing Operations | 279.7 | 322.7 | 415 | -317.6 | 229.8 | 150 |
Earnings From Discontinued Operations | - | - | - | 21.3 | 2.1 | - |
Net Income to Company | 279.7 | 322.7 | 415 | -296.3 | 231.9 | 150 |
Minority Interest in Earnings | -8.1 | -9.6 | -9.7 | -7.7 | -9.2 | -8.3 |
Net Income | 271.6 | 313.1 | 405.3 | -304 | 222.7 | 141.7 |
Net Income to Common | 271.6 | 313.1 | 405.3 | -304 | 222.7 | 141.7 |
Net Income Growth | -37.65% | -22.75% | - | - | 57.16% | - |
Shares Outstanding (Basic) | 321 | 321 | 319 | 318 | 318 | 311 |
Shares Outstanding (Diluted) | 322 | 322 | 320 | 318 | 318 | 313 |
Shares Change | 0.38% | 0.76% | 0.48% | -0.07% | 1.76% | 15.03% |
EPS (Basic) | 0.85 | 0.98 | 1.27 | -0.96 | 0.70 | 0.46 |
EPS (Diluted) | 0.84 | 0.97 | 1.27 | -0.96 | 0.70 | 0.45 |
EPS Growth | -38.06% | -23.62% | - | - | 54.80% | - |
Additional Metrics
Fiscal Year | TTM | 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 |
Free Cash Flow | 800.1 | 504.1 | 540.3 | 237.1 | 109.5 | 146 |
Free Cash Flow Per Share | 2.48 | 1.56 | 1.69 | 0.74 | 0.34 | 0.47 |
Gross Margin | 29.17% | 28.30% | 27.62% | 26.96% | 27.02% | 28.34% |
Operating Margin | 12.59% | 12.56% | 13.51% | 10.97% | 11.52% | 10.12% |
Profit Margin | 5.48% | 6.37% | 8.61% | -7.10% | 5.55% | 4.20% |
Free Cash Flow Margin | 16.14% | 10.26% | 11.48% | 5.54% | 2.73% | 4.33% |
EBITDA | 936.9 | 915.7 | 915.7 | 785.7 | 693.6 | 552.3 |
EBITDA Margin | 18.90% | 18.63% | 19.45% | 18.34% | 17.29% | 16.38% |
D&A For EBITDA | 313 | 298.5 | 279.8 | 315.8 | 231.5 | 211.1 |
EBIT | 623.9 | 617.2 | 635.9 | 469.9 | 462.1 | 341.2 |
EBIT Margin | 12.59% | 12.56% | 13.51% | 10.97% | 11.52% | 10.12% |
Effective Tax Rate | 16.18% | 19.36% | 19.21% | - | 21.41% | 2.34% |