20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CAE Inc. Common Shares (CAE) operates in the AEROSPACE & DEFENSE industry and is headquartered in Saint-Laurent, Canada. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-03-31, CAE reported C$4.9B in revenue and C$314M in net income.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security.
Interactive charts & full statements → Open the CAE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$5.0B | C$4.9B | C$4.7B | C$4.3B | C$4.0B | C$3.4B | C$3.0B | C$2.5B | C$3.3B | C$2.8B | C$2.7B | C$2.5B | C$2.2B | C$2.1B | C$2.1B | C$1.8B | C$1.6B | C$1.5B | C$1.7B | C$1.4B | C$1.3B |
| Gross Profit | C$1.4B | C$1.3B | C$1.3B | C$1.2B | C$1.1B | C$956M | C$765M | C$730M | C$942M | C$877M | C$811M | C$696M | C$604M | C$597M | C$622M | C$600M | C$258M | C$264M | C$304M | C$252M | C$198M |
| Gross Margin % | 28.6% | 27.3% | 27.6% | 27.0% | 27.0% | 28.3% | 25.7% | 28.7% | 28.5% | 31.0% | 30.0% | 27.7% | 26.9% | 28.2% | 29.5% | 33.0% | 15.9% | 17.3% | 18.3% | 17.7% | 15.8% |
| Operating Income (EBIT) | C$673M | C$624M | C$729M | (C$185M) | C$466M | C$284M | C$48M | C$357M | C$481M | C$461M | C$365M | C$336M | C$333M | C$292M | C$246M | C$302M | (C$259M) | C$230M | C$304M | C$251M | C$198M |
| Operating Margin % | 13.5% | 12.7% | 15.5% | -4.3% | 11.6% | 8.4% | 1.6% | 14.0% | 14.5% | 16.3% | 13.5% | 13.4% | 14.8% | 13.8% | 11.7% | 16.6% | -15.9% | 15.1% | 18.3% | 17.7% | 15.8% |
| Net Income | C$287M | C$314M | C$405M | (C$304M) | C$223M | C$142M | (C$47M) | C$219M | C$330M | C$347M | C$252M | C$230M | C$202M | C$190M | C$139M | C$180M | C$170M | C$144M | C$199M | C$44M | C$127M |
| Net Margin % | 5.8% | 6.4% | 8.6% | -7.1% | 5.5% | 4.2% | -1.6% | 8.6% | 10.0% | 12.3% | 9.3% | 9.1% | 9.0% | 9.0% | 6.6% | 9.9% | 10.4% | 9.5% | 12.0% | 3.1% | 10.2% |
| EBITDA | — | C$1.1B | C$1.1B | C$165M | C$786M | C$577M | C$351M | C$573M | C$683M | C$644M | C$565M | C$541M | C$532M | C$442M | C$364M | C$412M | C$397M | C$323M | C$399M | C$330M | C$269M |
| Earnings Per Share (EPS) | C$0.90 | C$0.97 | C$1.27 | C$-0.96 | C$0.70 | C$0.45 | C$-0.17 | C$0.82 | C$1.23 | C$1.29 | C$0.93 | C$0.85 | C$0.76 | C$0.73 | C$0.54 | C$0.70 | C$0.66 | C$0.56 | C$0.78 | C$0.17 | C$0.50 |
| Shares Outstanding (M) | — | 322M | 320M | 318M | 318M | 313M | 272M | 268M | 268M | 269M | 270M | 269M | 266M | 262M | 259M | 258M | 257M | 256M | 255M | 255M | 253M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$1.2B | C$1.3B | C$1.3B | C$1.2B | C$1.1B | C$1.3B | C$1.2B | C$1.1B | C$1.1B |
| Gross Profit | C$343M | C$402M | C$362M | C$319M | C$308M | C$391M | C$340M | C$291M | C$279M |
| Gross Margin % | 29.2% | 30.2% | 28.9% | 25.8% | 28.1% | 30.6% | 27.8% | 25.6% | 26.0% |
| Operating Income (EBIT) | C$120M | C$202M | C$196M | C$155M | C$134M | C$240M | C$263M | C$118M | C$109M |
| Operating Margin % | 10.2% | 15.2% | 15.6% | 12.6% | 12.2% | 18.8% | 21.5% | 10.4% | 10.1% |
| Net Income | C$31M | C$73M | C$109M | C$74M | C$57M | C$136M | C$169M | C$52M | C$48M |
| Net Margin % | 2.6% | 5.5% | 8.7% | 6.0% | 5.2% | 10.7% | 13.8% | 4.6% | 4.5% |
| EBITDA | — | C$251M | C$286M | C$212M | C$241M | C$346M | C$363M | C$229M | C$201M |
| Earnings Per Share (EPS) | C$0.10 | C$0.23 | C$0.34 | C$0.23 | C$0.18 | C$0.42 | C$0.53 | C$0.16 | C$0.15 |
| Shares Outstanding (M) | — | 323M | 323M | 321M | 321M | 321M | 320M | 319M | 319M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$952M | C$874M | C$896M | C$567M | C$408M | C$418M | C$367M | C$545M | C$530M | C$403M | C$464M | C$346M | C$269M | C$276M | C$204M | C$234M | C$247M | C$267M | C$196M | C$261M | C$239M |
| Capital Expenditures (CapEx) | — | C$289M | C$444M | C$478M | C$425M | C$363M | C$164M | C$384M | C$338M | C$189M | C$236M | C$133M | C$164M | C$171M | C$175M | C$226M | C$115M | C$131M | C$204M | C$190M | C$161M |
| Free Cash Flow (FCF) | — | C$585M | C$452M | C$89M | (C$17M) | C$55M | C$203M | C$161M | C$192M | C$215M | C$228M | C$212M | C$104M | C$105M | C$29M | C$8M | C$132M | C$136M | (C$8M) | C$71M | C$78M |
| FCF Margin % | — | 11.9% | 9.6% | 2.1% | -0.4% | 1.6% | 6.8% | 6.3% | 5.8% | 7.6% | 8.4% | 8.5% | 4.7% | 5.0% | 1.4% | 0.4% | 8.1% | 8.9% | -0.5% | 5.0% | 6.2% |
| Dividends Paid | — | — | — | — | — | — | C$0M | C$111M | C$100M | C$90M | C$81M | C$57M | C$46M | C$40M | C$37M | C$33M | C$38M | C$30M | C$30M | C$10M | C$10M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$175M | C$205M | C$408M | C$164M | (C$15M) | C$224M | C$425M | C$162M | (C$2M) |
| Capital Expenditures (CapEx) | — | C$43M | C$63M | C$63M | C$129M | C$76M | C$115M | C$81M | C$68M |
| Free Cash Flow (FCF) | — | C$162M | C$344M | C$101M | (C$145M) | C$148M | C$310M | C$81M | (C$69M) |
| FCF Margin % | — | 12.2% | 27.5% | 8.2% | -13.2% | 11.6% | 25.3% | 7.1% | -6.5% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$11.2B | C$11.2B | C$11.2B | C$9.8B | C$10.4B | C$9.6B | C$8.7B | C$6.0B | C$7.2B | C$5.7B | C$5.4B | C$5.0B | C$4.7B | C$4.2B | C$3.9B | C$3.2B | C$2.9B | C$2.6B | C$2.7B | C$2.3B | C$2.0B |
| Cash & Cash Equivalents | C$554M | C$554M | C$294M | C$160M | C$218M | C$346M | C$926M | C$665M | C$446M | C$612M | C$505M | C$486M | C$330M | C$312M | C$293M | C$287M | C$276M | C$313M | C$195M | C$256M | C$150M |
| Total Liabilities | C$5.8B | C$5.8B | C$6.2B | C$5.5B | C$5.8B | C$5.5B | C$5.5B | C$4.1B | C$4.8B | C$3.4B | C$3.3B | C$3.1B | C$3.0B | C$2.8B | C$2.7B | C$2.1B | C$1.6B | C$1.5B | C$1.5B | C$1.3B | C$1.1B |
| Total Debt (Short + Long-Term) | C$2.5B | C$2.6B | C$2.8B | C$2.6B | C$3.2B | C$2.8B | C$2.4B | C$2.9B | C$2.4B | C$1.3B | C$1.3B | C$1.3B | C$816M | C$1.1B | C$1.1B | C$811M | C$496M | C$686M | C$407M | C$371M | C$249M |
| Total Shareholders' Equity | C$5.3B | C$5.3B | C$4.9B | C$4.2B | C$4.5B | C$4.0B | C$3.1B | C$1.7B | C$2.3B | C$2.3B | C$2.0B | C$1.9B | C$1.6B | C$1.4B | C$1.1B | C$1.0B | C$1.3B | C$1.2B | C$1.2B | C$949M | C$830M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAE viewer.
About TickerBase · Data methodology & sources · Privacy · Terms