CAE Inc.
CAE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 4.01B | 1.08B | 466.00M | 222.70M | 0.70 |
| 2024 FY | 4.28B | 1.15B | -185.40M | -304.00M | -1.09 |
| 2025 FY | 4.71B | 1.30B | 729.20M | 405.30M | 1.27 |
| 2026 FY | 4.93B | 1.34B | 624.11M | 313.91M | 0.98 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 10.44B | 5.85B | 217.60M | 3.25B | 4.51B |
| 2024 FY | 9.83B | 5.53B | 160.10M | 3.07B | 4.22B |
| 2025 FY | 11.21B | 6.24B | 293.70M | 3.47B | 4.89B |
| 2026 FY | 11.18B | 5.77B | 553.83M | 3.26B | 5.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 408.40M | -425.30M | -16.90M | — | -128.50M |
| 2024 FY | 566.90M | -477.70M | 89.20M | — | -57.50M |
| 2025 FY | 896.50M | -444.10M | 452.40M | — | 133.60M |
| 2026 FY | 873.75M | -288.54M | 585.21M | — | 269.23M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 9.72B | 12.75B | — | — | — |
| 2024 FY | 8.13B | 11.04B | — | — | — |
| 2025 FY | 11.29B | 14.46B | — | — | — |
| 2026 FY | 11.64B | 14.34B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 1.10B | 308.30M | 133.80M | 57.20M | 0.18 |
| 2026 Q2 | 1.24B | 319.30M | 155.30M | 73.90M | 0.23 |
| 2026 Q3 | 1.25B | 362.20M | 195.80M | 108.90M | 0.34 |
| 2026 Q4 | 1.33B | 402.04M | 202.32M | 73.29M | 0.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 10.88B | 5.89B | 171.20M | 3.41B | 4.91B |
| 2026 Q2 | 11.09B | 5.93B | 178.70M | 3.37B | 5.08B |
| 2026 Q3 | 11.03B | 5.78B | 463.70M | 3.25B | 5.17B |
| 2026 Q4 | 11.18B | 5.77B | 553.83M | 3.24B | 5.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -15.30M | -129.30M | -144.60M | — | -122.50M |
| 2026 Q2 | 163.63M | -62.90M | 100.74M | — | 2.56M |
| 2026 Q3 | 407.60M | -63.40M | 344.20M | — | 285.00M |
| 2026 Q4 | 204.73M | -42.81M | 161.92M | — | 82.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 12.75B | 15.99B | — | — | — |
| 2026 Q2 | 13.26B | 16.44B | — | — | — |
| 2026 Q3 | 13.37B | 16.15B | — | — | — |
| 2026 Q4 | 11.66B | 14.35B | — | — | — |