CAE (CAE) Financials

$27.08 +0.57 (+2.14%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$27.76 +0.68 (+2.53%)

As of 05/6/2026 07:09 PM Eastern

Annual Income Statements for CAE

This table shows CAE's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	189	268	248	219	-38	114	165	-219	289
Consolidated Net Income / (Loss)	193	275	256	225	-38	120	171	-219	289
Net Income / (Loss) Continuing Operations	193	275	256	225	-38	120	170	-235	289
Total Pre-Tax Income	219	299	300	277	-69	123	216	-288	357
Total Operating Income	274	359	361	378	39	228	345	-190	395
Total Gross Profit	609	681	707	764	610	766	801	853	904
Total Revenue	2,030	2,189	2,483	2,553	2,376	2,701	2,965	3,142	3,283
Operating Revenue	2,030	2,189	2,483	2,553	2,376	2,701	2,965	3,163	3,274
Other Revenue	-	-	-	-	-	-	-	-21	9.25
Total Cost of Revenue	1,421	1,508	1,775	1,790	1,767	1,935	2,164	2,310	2,370
Operating Cost of Revenue	1,421	1,508	1,775	1,790	1,767	1,935	2,164	2,310	2,370
Total Operating Expenses	335	322	346	385	571	538	457	1,022	518
Selling, General & Admin Expense	274	295	312	308	318	392	371	395	393
Research & Development Expense	83	89	76	97	83	97	95	111	86
Impairment Charge	-	-	-	-	-	-	-	419	0.00
Restructuring Charge	27	-	-	11	99	118	46	97	39
Total Other Income / (Expense), net	-54	-60	-61	-102	-108	-105	-128	-98	-38
Interest Expense	54	60	-	-	108	105	128	151	150
Interest & Investment Income	-	-	-	-	-	-	-	53	112
Income Tax Expense	26	24	45	52	-32	2.88	46	-54	69
Net Income / (Loss) Discontinued Operations	-0.38	-	-	-	-	-	-	16	0.00
Weighted Average Basic Shares Outstanding	-	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M	320.27M
Weighted Average Diluted Shares Outstanding	-	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M	320.27M
Weighted Average Basic & Diluted Shares Outstanding	-	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M	320.27M

No quarterly income statements for CAE are available.

This table details how cash moves in and out of CAE's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	14	83	-124	353	-16	-465	-95	-42	93
Net Cash From Operating Activities	349	313	399	-384	292	335	302	419	623
Net Cash From Continuing Operating Activities	349	313	399	384	292	302	304	389	669
Net Income / (Loss) Continuing Operations	193	275	256	225	-38	120	171	-219	289
Consolidated Net Income / (Loss)	193	275	256	225	-38	120	171	-219	289
Depreciation Expense	92	94	163	215	255	249	253	277	288
Non-Cash Adjustments To Reconcile Net Income	-39	-45	-25	15	135	-51	-30	245	-40
Changes in Operating Assets and Liabilities, net	35	-72	4.88	-71	-59	-17	-91	86	132
Net Cash From Investing Activities	195	-131	-1,036	-349	-274	-1,792	-296	-159	-509
Net Cash From Continuing Investing Activities	-175	-131	-1,036	-349	-274	-1,792	-274	-159	-509
Purchase of Property, Plant & Equipment	-196	-171	-254	-271	-130	-291	-292	-353	-309
Acquisitions	-12	-105	-622	-87	-164	-1,509	-4.73	0.00	-214
Sale of Property, Plant & Equipment	4.95	21	2.03	0.35	3.59	6.73	4.21	206	13
Sale and/or Maturity of Investments	12	120	-12	8.95	10	6.17	22	-5.02	6.75
Other Investing Activities, net	16	4.42	2.03	-1.06	6.45	-1.92	-3.48	-7.53	-6.47
Net Cash From Financing Activities	-136	-110	519	312	-17	1,006	-113	-292	-35
Net Cash From Continuing Financing Activities	-136	-110	519	312	-17	1,006	-113	-292	-35
Repayment of Debt	-593	-45	-71	279	-791	-178	-148	-618	-296
Repurchase of Common Equity	-31	-35	-71	-35	-	-	-	0.00	-15
Issuance of Debt	539	29	718	118	120	620	23	320	231
Issuance of Common Equity	9.53	12	14	19	654	558	12	5.76	47
Other Financing Activities, net	0.53	-2.25	4.28	10	-0.56	5.93	-0.15	0.00	-0.63

No quarterly cash flow statements for CAE are available.

This table presents CAE's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	4,020	4,481	5,385	5,978	6,971	7,674	7,716	7,263	7,799
Total Current Assets	1,441	1,646	1,588	1,979	2,692	1,721	1,652	1,482	1,491
Cash & Equivalents	379	474	335	667	738	277	161	118	204
Short-Term Investments	18	10	15	18	26	22	8.95	5.32	16
Note & Lease Receivable	253	341	393	401	368	487	513	397	335
Accounts Receivable	412	350	373	399	413	446	455	461	426
Inventories, net	312	400	404	434	516	416	431	424	414
Prepaid Expenses	48	39	43	39	42	45	47	50	54
Current Deferred & Refundable Income Taxes	19	32	25	21	32	27	36	26	41
Plant, Property, & Equipment, net	1,188	1,398	1,615	1,518	1,569	1,706	1,765	1,858	2,079
Plant, Property & Equipment, gross	1,188	1,398	1,615	1,518	1,569	1,706	1,765	1,858	2,079
Total Noncurrent Assets	1,391	1,437	2,182	2,481	2,710	4,247	4,261	3,875	4,221
Long-Term Investments	296	197	244	334	347	372	399	438	390
Noncurrent Note & Lease Receivables	-	-	0.00	279	246	299	316	403	548
Intangible Assets	709	818	1,524	1,449	1,638	3,041	2,995	2,416	2,692
Noncurrent Deferred & Refundable Income Taxes	32	47	53	60	84	94	92	172	133
Other Noncurrent Operating Assets	354	374	360	360	395	440	459	445	457
Total Liabilities & Shareholders' Equity	4,020	4,481	5,385	5,978	6,971	7,674	7,716	7,263	7,799
Total Liabilities	2,457	2,700	3,574	4,161	4,411	4,400	4,324	4,085	4,338
Total Current Liabilities	956	1,143	1,420	1,453	2,098	1,675	1,661	1,742	1,868
Short-Term Debt	51	54	211	230	183	215	190	249	307
Accounts Payable	522	517	664	658	754	781	767	765	828
Current Deferred & Payable Income Tax Liabilities	7.21	12	19	19	13	18	16	23	13
Other Current Liabilities	176	552	525	546	1,149	661	689	705	721
Total Noncurrent Liabilities	1,501	1,557	2,154	2,708	2,313	2,725	2,662	2,344	2,470
Long-Term Debt	903	937	1,551	2,189	1,701	2,247	2,244	2,042	2,136
Noncurrent Deferred & Payable Income Tax Liabilities	179	143	110	106	98	75	96	27	28
Noncurrent Employee Benefit Liabilities	118	156	160	150	177	88	68	73	93
Other Noncurrent Operating Liabilities	300	321	332	263	336	315	254	201	212
Total Equity & Noncontrolling Interests	1,562	1,781	1,811	1,817	2,560	3,274	3,393	3,178	3,461
Total Preferred & Common Equity	1,517	1,728	1,752	1,754	2,503	3,212	3,333	3,120	3,402
Preferred Stock	15	17	19	19	18	31	31	41	49
Total Common Equity	1,502	1,712	1,733	1,736	2,485	3,181	3,302	3,079	3,353
Common Stock	462	491	488	479	1,208	1,782	1,659	1,664	1,618
Retained Earnings	895	1,019	1,096	1,121	1,230	1,424	1,519	1,302	1,469
Accumulated Other Comprehensive Income / (Loss)	145	202	150	136	46	-25	124	114	266
Noncontrolling Interest	45	53	59	62	58	62	60	57	59

No quarterly balance sheets for CAE are available.

This table displays calculated financial ratios and metrics derived from CAE's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.82%	13.43%	2.83%	-6.94%	13.67%	9.79%	5.97%	4.48%
EBITDA Growth	0.00%	18.64%	-9.73%	28.07%	-50.62%	62.52%	25.42%	-85.51%	689.80%
EBIT Growth	0.00%	31.06%	-16.28%	26.01%	-89.81%	490.35%	51.32%	-155.22%	307.74%
NOPAT Growth	0.00%	37.06%	-6.89%	0.02%	-91.22%	723.59%	21.78%	-149.18%	339.75%
Net Income Growth	0.00%	42.76%	-7.06%	-12.07%	-116.84%	417.49%	42.68%	-227.63%	231.89%
EPS Growth	0.00%	37.63%	-3.91%	-5.69%	-114.66%	364.71%	13.38%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-10.29%	27.48%	-196.38%	176.05%	14.69%	-9.87%	38.66%	48.91%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,030.36%	112.01%	569.80%	-541.75%	105.56%	97.94%	-146.71%
Invested Capital Growth	0.00%	14.67%	42.48%	7.97%	-13.69%	82.39%	3.08%	-6.91%	8.76%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	29.99%	31.09%	28.49%	29.91%	25.65%	28.34%	27.02%	27.13%	27.54%
EBITDA Margin	21.32%	23.46%	18.67%	23.25%	12.34%	17.64%	20.15%	2.75%	20.82%
Operating Margin	13.48%	16.39%	14.55%	14.82%	1.62%	8.43%	11.62%	-6.05%	12.04%
EBIT Margin	13.48%	16.39%	12.10%	14.82%	1.62%	8.43%	11.62%	-6.05%	12.04%
Profit (Net Income) Margin	9.49%	12.56%	10.29%	8.80%	-1.59%	4.45%	5.78%	-6.96%	8.79%
Tax Burden Percent	87.79%	91.99%	85.09%	81.21%	54.47%	97.66%	79.31%	75.90%	80.79%
Interest Burden Percent	80.15%	83.32%	100.00%	73.11%	-180.17%	54.05%	62.75%	151.55%	90.39%
Effective Tax Rate	12.04%	8.01%	14.91%	18.79%	0.00%	2.34%	21.41%	0.00%	19.21%
Return on Invested Capital (ROIC)	13.20%	16.86%	12.12%	9.92%	0.90%	5.67%	5.27%	-2.64%	6.29%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.22%	-2.40%	5.12%	3.49%	-7.12%	-4.51%	-0.23%	-7.52%	4.55%
Return on Net Nonoperating Assets (RNNOA)	-0.87%	-0.41%	2.11%	2.47%	-2.63%	-1.55%	-0.12%	-4.02%	2.40%
Return on Equity (ROE)	12.33%	16.45%	14.23%	12.39%	-1.73%	4.12%	5.14%	-6.66%	8.70%
Cash Return on Invested Capital (CROIC)	0.00%	3.19%	-22.92%	2.25%	15.60%	-52.68%	2.23%	4.51%	-2.09%
Operating Return on Assets (OROA)	6.81%	8.44%	6.09%	6.66%	0.60%	3.11%	4.48%	-2.54%	5.25%
Return on Assets (ROA)	4.79%	6.47%	5.18%	3.96%	-0.58%	1.64%	2.23%	-2.92%	3.83%
Return on Common Equity (ROCE)	11.86%	15.81%	13.65%	11.85%	-1.67%	4.00%	5.00%	-6.47%	8.43%
Return on Equity Simple (ROE_SIMPLE)	12.70%	15.91%	14.59%	12.81%	-1.51%	3.74%	5.14%	-7.01%	8.48%
Net Operating Profit after Tax (NOPAT)	241	330	307	307	27	222	271	-133	319
NOPAT Margin	11.86%	15.08%	12.38%	12.04%	1.14%	8.23%	9.13%	-4.24%	9.72%
Net Nonoperating Expense Percent (NNEP)	18.42%	19.26%	7.00%	6.43%	8.02%	10.18%	5.49%	4.88%	1.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	5.41%
Cost of Revenue to Revenue	70.01%	68.91%	71.51%	70.09%	74.35%	71.66%	72.98%	73.52%	72.18%
SG&A Expenses to Revenue	13.47%	13.49%	12.57%	12.08%	13.38%	14.51%	12.50%	12.57%	11.98%
R&D to Revenue	4.10%	4.07%	3.07%	3.80%	3.51%	3.58%	3.22%	3.52%	2.61%
Operating Expenses to Revenue	16.51%	14.70%	13.95%	15.08%	24.03%	19.91%	15.40%	32.53%	15.78%
Earnings before Interest and Taxes (EBIT)	274	359	300	378	39	228	345	-190	395
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	433	514	464	594	293	476	598	87	684
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.38	1.95	3.04	2.40	2.17	2.13	2.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	27.96	11.83	8.93	54.63	23.39	9.90	11.84
Price to Revenue (P/Rev)	0.00	0.00	2.36	1.33	3.18	2.83	2.42	2.09	2.38
Price to Earnings (P/E)	0.00	0.00	23.60	15.44	0.00	67.39	43.57	0.00	27.12
Dividend Yield	2.15%	1.94%	1.78%	3.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.24%	6.48%	0.00%	1.48%	2.30%	0.00%	3.69%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.38	1.51	2.83	1.88	1.75	1.73	1.85
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.86	1.91	3.31	3.53	3.08	2.67	2.97
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	15.31	8.20	26.79	20.01	15.28	96.93	14.29
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	23.64	12.86	203.65	41.87	26.50	0.00	24.71
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	23.10	15.84	290.93	42.88	33.72	0.00	30.59
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	17.81	0.00	26.89	28.45	30.24	20.04	15.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	69.75	16.80	0.00	79.45	36.88	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.56	0.97	1.33	0.74	0.75	0.72	0.72	0.71
Long-Term Debt to Equity	0.58	0.53	0.86	1.20	0.66	0.69	0.66	0.64	0.62
Financial Leverage	0.17	0.17	0.41	0.71	0.37	0.34	0.54	0.53	0.53
Leverage Ratio	2.57	2.54	2.75	3.13	2.96	2.51	2.31	2.28	2.27
Compound Leverage Factor	2.06	2.12	2.75	2.29	-5.33	1.36	1.45	3.46	2.05
Debt to Total Capital	37.92%	35.76%	49.32%	57.10%	42.40%	42.92%	41.77%	41.90%	41.38%
Short-Term Debt to Total Capital	2.01%	1.97%	5.91%	5.43%	4.13%	3.75%	3.25%	4.56%	5.20%
Long-Term Debt to Total Capital	35.91%	33.80%	43.41%	51.68%	38.28%	39.17%	38.52%	37.34%	36.18%
Preferred Equity to Total Capital	0.58%	0.60%	0.52%	0.45%	0.40%	0.54%	0.53%	0.75%	0.82%
Noncontrolling Interests to Total Capital	1.80%	1.91%	1.66%	1.47%	1.30%	1.07%	1.03%	1.05%	1.00%
Common Equity to Total Capital	59.71%	61.73%	48.50%	40.98%	55.90%	55.47%	56.66%	56.30%	56.80%
Debt to EBITDA	2.20	1.93	3.80	4.07	6.43	5.17	4.07	26.48	3.57
Net Debt to EBITDA	0.60	0.60	2.52	2.36	0.74	3.76	3.12	19.99	2.68
Long-Term Debt to EBITDA	2.09	1.82	3.35	3.69	5.80	4.72	3.76	23.60	3.12
Debt to NOPAT	3.96	3.00	5.74	7.87	69.81	11.07	8.99	-17.21	7.65
Net Debt to NOPAT	1.09	0.94	3.80	4.56	8.01	8.05	6.89	-12.99	5.74
Long-Term Debt to NOPAT	3.75	2.84	5.05	7.12	63.02	10.10	8.29	-15.34	6.69
Altman Z-Score	0.00	0.00	1.95	1.49	1.74	1.76	1.80	1.52	1.88
Noncontrolling Interest Sharing Ratio	3.83%	3.87%	4.10%	4.39%	3.59%	2.88%	2.76%	2.88%	3.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.51	1.44	1.12	1.36	1.28	1.03	0.99	0.85	0.80
Quick Ratio	1.11	1.03	0.79	1.02	0.74	0.74	0.69	0.56	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	62	-581	70	468	-2,065	115	227	-106
Operating Cash Flow to CapEx	182.72%	207.67%	158.00%	-142.14%	230.42%	118.00%	104.85%	285.74%	211.09%
Free Cash Flow to Firm to Interest Expense	0.00	1.04	0.00	0.00	4.33	-19.74	0.90	1.50	-0.71
Operating Cash Flow to Interest Expense	6.41	5.22	0.00	0.00	2.70	3.20	2.35	2.77	4.16
Operating Cash Flow Less CapEx to Interest Expense	2.90	2.71	0.00	0.00	1.53	0.49	0.11	1.80	2.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.52	0.50	0.45	0.37	0.37	0.39	0.42	0.44
Accounts Receivable Turnover	4.93	5.74	6.87	6.62	5.85	6.29	6.58	6.86	7.40
Inventory Turnover	4.55	4.23	4.42	4.27	3.72	4.15	5.11	5.40	5.66
Fixed Asset Turnover	1.71	1.69	1.65	1.63	1.54	1.65	1.71	1.73	1.67
Accounts Payable Turnover	2.72	2.90	3.01	2.71	2.50	2.52	2.80	3.02	2.98
Days Sales Outstanding (DSO)	74.01	63.54	53.15	55.16	62.38	58.07	55.48	53.23	49.30
Days Inventory Outstanding (DIO)	80.26	86.22	82.61	85.43	98.19	87.94	71.49	67.54	64.49
Days Payable Outstanding (DPO)	134.02	125.70	121.42	134.87	145.87	144.72	130.51	120.94	122.65
Cash Conversion Cycle (CCC)	20.24	24.06	14.35	5.71	14.70	1.30	-3.55	-0.18	-8.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,824	2,091	2,980	3,217	2,777	5,064	5,220	4,859	5,285
Invested Capital Turnover	1.11	1.12	0.98	0.82	0.79	0.69	0.58	0.62	0.65
Increase / (Decrease) in Invested Capital	0.00	268	888	238	-441	2,288	156	-361	426
Enterprise Value (EV)	0.00	0.00	7,099	4,869	7,854	9,534	9,130	8,390	9,767
Market Capitalization	0.00	0.00	5,853	3,387	7,563	7,651	7,174	6,562	7,827
Book Value per Share	$0.00	$6.39	$6.47	$6.47	$9.36	$10.85	$10.41	$9.69	$10.53
Tangible Book Value per Share	$0.00	$3.34	$0.78	$1.07	$3.19	$0.48	$0.97	$2.09	$2.08
Total Capital	2,516	2,773	3,573	4,236	4,445	5,736	5,827	5,469	5,903
Total Debt	954	992	1,762	2,419	1,885	2,462	2,434	2,292	2,443
Total Long-Term Debt	903	937	1,551	2,189	1,701	2,247	2,244	2,042	2,136
Net Debt	262	310	1,169	1,400	216	1,790	1,865	1,730	1,832
Capital Expenditures (CapEx)	191	151	252	270	127	284	288	147	295
Debt-free, Cash-free Net Working Capital (DFCFNWC)	139	73	29	71	-544	-38	11	-134	-291
Debt-free Net Working Capital (DFNWC)	535	558	379	756	777	261	181	-10	-71
Net Working Capital (NWC)	485	503	168	526	594	46	-8.65	-260	-378
Net Nonoperating Expense (NNE)	48	55	52	83	65	102	99	86	31
Net Nonoperating Obligations (NNO)	262	310	1,169	1,400	216	1,790	1,827	1,682	1,824
Total Depreciation and Amortization (D&A)	159	155	163	215	255	249	253	277	288
Debt-free, Cash-free Net Working Capital to Revenue	6.84%	3.35%	1.18%	2.78%	-22.90%	-1.42%	0.38%	-4.27%	-8.87%
Debt-free Net Working Capital to Revenue	26.37%	25.48%	15.27%	29.60%	32.71%	9.66%	6.10%	-0.33%	-2.15%
Net Working Capital to Revenue	23.88%	22.99%	6.76%	20.60%	24.99%	1.70%	-0.29%	-8.27%	-11.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.29	$1.24	$1.17	($0.17)	$0.46	$0.70	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M	320.27M
Adjusted Diluted Earnings per Share	$0.00	$1.29	$1.23	$1.16	($0.17)	$0.45	$0.70	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M	320.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M	320.27M
Normalized Net Operating Profit after Tax (NOPAT)	230	299	286	301	95	299	276	228	351
Normalized NOPAT Margin	11.33%	13.67%	11.52%	11.78%	3.98%	11.08%	9.32%	7.27%	10.69%
Pre Tax Income Margin	10.81%	13.66%	12.10%	10.84%	-2.92%	4.56%	7.29%	-9.18%	10.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.04	5.99	0.00	0.00	0.36	2.18	2.68	-1.26	2.64
NOPAT to Interest Expense	4.43	5.51	0.00	0.00	0.25	2.13	2.11	-0.88	2.13
EBIT Less CapEx to Interest Expense	1.53	3.48	0.00	0.00	-0.82	-0.54	0.44	-2.22	0.67
NOPAT Less CapEx to Interest Expense	0.92	3.00	0.00	0.00	-0.92	-0.59	-0.13	-1.85	0.16
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.41%	25.35%	29.37%	34.78%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	47.66%	37.98%	57.13%	50.33%	0.00%	0.00%	0.00%	0.00%	5.13%

No quarterly metrics and ratios for CAE are available.

Financials Breakdown Chart

Frequently Asked Questions About CAE's Financials

When does CAE's financial year end?

According to the most recent income statement we have on file, CAE's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

How has CAE's net income changed over the last 8 years?

CAE's net income appears to be on a downward trend, with a most recent value of $288.62 million in 2025, rising from $192.62 million in 2017. The previous period was -$218.83 million in 2024. Check out CAE's forecast to explore projected trends and price targets.

What is CAE's operating income?

CAE's total operating income in 2025 was $395.23 million, based on the following breakdown:

Total Gross Profit: $904.17 million
Total Operating Expenses: $518.19 million

How has CAE's revenue changed over the last 8 years?

Over the last 8 years, CAE's total revenue changed from $2.03 billion in 2017 to $3.28 billion in 2025, a change of 61.7%.

How much debt does CAE have?

CAE's total liabilities were at $4.34 billion at the end of 2025, a 6.2% increase from 2024, and a 76.5% increase since 2017.

How much cash does CAE have?

In the past 8 years, CAE's cash and equivalents has ranged from $118.24 million in 2024 to $737.98 million in 2021, and is currently $204.26 million as of their latest financial filing in 2025.

How has CAE's book value per share changed over the last 8 years?

Over the last 8 years, CAE's book value per share changed from 0.00 in 2017 to 10.53 in 2025, a change of 1,053.5%.

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Financial statements for NYSE:CAE last updated on 11/23/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CAE (CAE) Financials

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CAE (CAE) Financials

Annual Income Statements for CAE

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