CAE Inc. (TSX:CAE)
Canada
· Delayed Price · Currency is CAD 37.82
-0.34 (-0.89%)
At close: Dec 5, 2025
CAE Inc. Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 4,834 | 4,708 | 4,283 | 4,011 | 3,371 | 2,982 | Upgrade
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| Revenue Growth (YoY) | 9.12% | 9.93% | 6.79% | 18.96% | 13.06% | -17.70% | Upgrade
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| Cost of Revenue | 3,476 | 3,408 | 3,128 | 2,927 | 2,416 | 2,217 | Upgrade
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| Gross Profit | 1,358 | 1,300 | 1,155 | 1,084 | 955.5 | 765 | Upgrade
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| Selling, General & Admin | 579.1 | 546.5 | 535 | 504.8 | 494.4 | 405.4 | Upgrade
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| Research & Development | 123.8 | 123.2 | 149.8 | 129 | 120.8 | 104.7 | Upgrade
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| Other Operating Expenses | -7.3 | -5.5 | -0.2 | -12.4 | -0.9 | 18.1 | Upgrade
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| Operating Expenses | 695.6 | 664.2 | 684.6 | 621.4 | 614.3 | 528.2 | Upgrade
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| Operating Income | 662.3 | 635.9 | 469.9 | 462.1 | 341.2 | 236.8 | Upgrade
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| Interest Expense | -198.4 | -193.9 | -180.2 | -151.3 | -113 | -118.7 | Upgrade
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| Interest & Investment Income | 12.6 | 13.8 | 11 | 10.3 | 9.1 | 10.6 | Upgrade
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| Earnings From Equity Investments | 81.8 | 88.3 | 72.2 | 53.2 | 48.5 | 2.7 | Upgrade
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| Currency Exchange Gain (Loss) | 1.4 | 1.4 | 2.4 | 12.6 | 0.9 | 17.2 | Upgrade
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| Other Non Operating Income (Expenses) | -38.8 | -35.4 | -35.8 | -29.3 | -21.4 | -21 | Upgrade
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| EBT Excluding Unusual Items | 520.9 | 510.1 | 339.5 | 357.6 | 265.3 | 127.6 | Upgrade
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| Merger & Restructuring Charges | - | -56.5 | -131.4 | -62.6 | -146.9 | -124 | Upgrade
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| Impairment of Goodwill | - | - | -568 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 72.6 | 72.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.4 | 6.4 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -35.7 | - | - | -103.5 | Upgrade
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| Other Unusual Items | -32.9 | -18.9 | 5.2 | -2.6 | 35.2 | 12.7 | Upgrade
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| Pretax Income | 567 | 513.7 | -390.4 | 292.4 | 153.6 | -87.2 | Upgrade
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| Income Tax Expense | 121.3 | 98.7 | -72.8 | 62.6 | 3.6 | -39.7 | Upgrade
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| Earnings From Continuing Operations | 445.7 | 415 | -317.6 | 229.8 | 150 | -47.5 | Upgrade
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| Earnings From Discontinued Operations | - | - | 21.3 | 2.1 | - | - | Upgrade
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| Net Income to Company | 445.7 | 415 | -296.3 | 231.9 | 150 | -47.5 | Upgrade
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| Minority Interest in Earnings | -10.1 | -9.7 | -7.7 | -9.2 | -8.3 | 0.3 | Upgrade
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| Net Income | 435.6 | 405.3 | -304 | 222.7 | 141.7 | -47.2 | Upgrade
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| Net Income to Common | 435.6 | 405.3 | -304 | 222.7 | 141.7 | -47.2 | Upgrade
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| Net Income Growth | - | - | - | 57.16% | - | - | Upgrade
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| Shares Outstanding (Basic) | 320 | 319 | 318 | 318 | 311 | 272 | Upgrade
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| Shares Outstanding (Diluted) | 321 | 320 | 318 | 318 | 313 | 272 | Upgrade
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| Shares Change (YoY) | 0.82% | 0.48% | -0.07% | 1.76% | 15.03% | 1.65% | Upgrade
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| EPS (Basic) | 1.36 | 1.27 | -0.96 | 0.70 | 0.46 | -0.17 | Upgrade
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| EPS (Diluted) | 1.36 | 1.27 | -0.96 | 0.70 | 0.45 | -0.17 | Upgrade
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| EPS Growth | - | - | - | 54.80% | - | - | Upgrade
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| Free Cash Flow | 544.9 | 540.3 | 237.1 | 109.5 | 146 | 259 | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.69 | 0.74 | 0.34 | 0.47 | 0.95 | Upgrade
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| Gross Margin | 28.09% | 27.62% | 26.96% | 27.02% | 28.34% | 25.66% | Upgrade
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| Operating Margin | 13.70% | 13.51% | 10.97% | 11.52% | 10.12% | 7.94% | Upgrade
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| Profit Margin | 9.01% | 8.61% | -7.10% | 5.55% | 4.20% | -1.58% | Upgrade
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| Free Cash Flow Margin | 11.27% | 11.48% | 5.54% | 2.73% | 4.33% | 8.69% | Upgrade
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| EBITDA | 971.9 | 915.7 | 785.7 | 693.6 | 552.3 | 446.9 | Upgrade
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| EBITDA Margin | 20.11% | 19.45% | 18.34% | 17.29% | 16.38% | 14.99% | Upgrade
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| D&A For EBITDA | 309.6 | 279.8 | 315.8 | 231.5 | 211.1 | 210.1 | Upgrade
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| EBIT | 662.3 | 635.9 | 469.9 | 462.1 | 341.2 | 236.8 | Upgrade
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| EBIT Margin | 13.70% | 13.51% | 10.97% | 11.52% | 10.12% | 7.94% | Upgrade
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| Effective Tax Rate | 21.39% | 19.21% | - | 21.41% | 2.34% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.