2m 2m 2m 2m 2m 2m 2m
CAE (CAE)
NYSE
$24.85-$0.08 (-0.32%)
Price as of Jun 23, 2026 5:11 PM EDT- $8.0BMarket Cap
- -5.10%1-Year Change
- Aerospace & DefenseIndustry
CAE (CAE)
$24.85-$0.08 (-0.32%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.9B +4.38% | 4.7B +9.93% | 4.3B +1.89% | 4.2B +24.68% | |
Cost of Revenue | 3.5B +3.39% | 3.4B +8.93% | 3.1B +3.01% | 3.0B +25.71% | |
Gross Profit | 1.4B +6.98% | 1.3B +12.61% | 1.2B -1.01% | 1.2B +22.06% | |
Sales and Marketing Expense | 624.3M +10.42% | 565.4M +5.68% | 535.0M -4.62% | 560.9M +14.68% | |
Research and Development Expense | -144.0M +16.88% | -123.2M -17.76% | -149.8M +4.68% | -143.1M +18.46% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 624.3M +10.42% | 565.4M +5.68% | 535.0M -4.62% | 560.9M +14.68% | |
Operating Profit | 612.3M -16.03% | 729.2M +493.31% | -185.4M -139.11% | 474.0M +66.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 322.7M -22.24% | 415.0M +240.06% | -296.3M -227.77% | 231.9M +54.60% | |
Income Taxes | 77.5M -21.48% | 98.7M +235.58% | -72.8M -213.04% | 64.4M +1,688.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 322.7M -22.24% | 415.0M +240.06% | -296.3M -227.77% | 231.9M +54.60% | |
Net Income from Continuing Operations Applicable to Common | 322.7M -22.24% | 415.0M +240.06% | -296.3M -227.77% | 231.9M +54.60% | |
Basic EPS and Net Income | 0.98 N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 0.97 -23.62% | 1.27 +224.51% | -1.02 -245.71% | 0.70 +55.56% | |
Basic Weighted Average Shares | 321.1M +0.63% | 319.1M +0.28% | 318.2M +0.17% | 317.7M +2.14% | |
Diluted Weighted Average Shares | 321.1M +0.63% | 319.1M +0.28% | 318.2M +0.17% | 317.7M +2.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 552.4M +88.08% | 293.7M +83.45% | 160.1M -26.42% | 217.6M -37.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 552.4M +88.08% | 293.7M +83.45% | 160.1M -26.42% | 217.6M -37.13% | |
Total Current Assets | 2.3B +5.67% | 2.1B +6.83% | 2.0B -10.22% | 2.2B +4.02% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 3.0B +0.12% | 3.0B +18.84% | 2.5B +5.38% | 2.4B +12.11% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 11.1B -0.59% | 11.2B +14.03% | 9.8B -5.77% | 10.4B +8.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.4B -12.10% | 2.7B +13.91% | 2.4B +4.97% | 2.2B +7.44% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 5.8B -7.66% | 6.2B +12.77% | 5.5B -5.41% | 5.8B +6.47% | |
Retained Earnings | 2.5B +17.31% | 2.1B +19.87% | 1.8B -14.22% | 2.1B +15.59% | |
Total Stockholders Equity | 5.4B +8.28% | 5.0B +15.65% | 4.3B -6.24% | 4.6B +12.29% | |
Total Shares Outstanding | 321.7M +0.46% | 320.3M +0.61% | 318.3M +0.13% | 317.9M +0.28% | |
Cash Flow | |||||
Cash from Operating Activities | 791.9M -11.67% | 896.5M +58.14% | 566.9M +38.81% | 408.4M -2.34% | |
Capital Expenditures | 223.7M -24.50% | 296.3M -37.97% | 477.7M +20.88% | 395.2M +8.93% | |
Cash from Investing Activities | -319.3M -56.40% | -732.3M +239.97% | -215.4M -46.24% | -400.7M -82.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -212.7M +327.11% | -49.8M -87.40% | -395.3M +159.04% | -152.6M -112.15% | |
Financials Ratio | |||||
Gross Margin | 28.30% +2.49% | 27.62% +2.44% | 26.96% -2.85% | 27.75% -2.10% | |
Operating Margin | 12.46% -19.55% | 15.49% +457.80% | -4.33% -138.39% | 11.28% +33.77% | |
Return on Assets | 2.89% -26.81% | 3.94% +234.89% | -2.92% -226.16% | 2.32% +41.56% | |
Return on Equity | 6.23% -30.38% | 8.95% +234.22% | -6.66% -224.67% | 5.35% +30.08% | |
Revenue Growth | 4.38% -55.90% | 9.93% +424.78% | 1.89% -92.34% | 24.68% +88.98% | |
Current Ratio | 0.96 +20.23% | 0.80 -6.22% | 0.85 -14.48% | 0.99 -3.17% | |
Cash Ratio | 0.23 +114.00% | 0.11 +60.97% | 0.07 -29.93% | 0.10 -41.45% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow