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CAE · Cae Inc · Financials

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$24.34 -0.16 (-0.65%) At close · Oct 20
Rebalance outlook locked
Market Cap
$7.83B
Shares
321.85M
Volume · Oct 20 675.11K Avg daily vol (3M) 756.27K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
4.91B +4.4%
FY2026 Revenue FY2017–FY2026
Net Income
313.1M -22.7%
FY2026 Net Income FY2017–FY2026
Gross Margin
28.3% +0.7pp
FY2026 Gross Margin FY2017–FY2026
Operating Margin
12.46% -3pp
FY2026 Operating Margin FY2017–FY2026
Diluted EPS
0.97 -23.6%
FY2026 Diluted EPS FY2024–FY2026
Operating Cash Flow
791.9M -11.7%
FY2026 Operating Cash Flow FY2017–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
CAD 4.91B 4.71B 4.28B 4.01B 3.37B 2.98B 3.62B 3.3B 2.82B 2.7B
CAD 3.52B 3.41B 3.13B 2.93B 2.42B 2.22B 2.54B 2.36B 1.95B 1.89B
CAD 1.39B 1.3B 1.15B 1.08B 955.5M 765M 1.08B 941.5M 877.9M 811.2M
CAD 144M 123.2M 149.8M 129M 120.8M 104.7M 137.5M 101.4M 114.9M 111M
CAD 460.1M 414.7M 374.8M 342.2M 310.5M 319.5M 305.4M 217.2M 120.8M 122.8M
CAD 612.3M 729.2M -185.4M 466M 284.2M 48.4M 537.1M 480.6M 462.8M 364.7M
CAD 230.7M 236.7M 222.5M 187M 143.4M 148.7M 155.9M 97.1M 90.9M 84M
CAD 400.2M 513.7M -390.4M 292.4M 153.6M -87.2M 392.7M 399.7M 385.6M 292.3M
CAD 77.5M 98.7M -72.8M 62.6M 3.6M -39.7M 73.8M 59.6M 30.9M 35.2M
CAD 313.1M 405.3M -304M 222.7M 141.7M -47.2M 311.4M 330M 346M 251.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2026: 28.3M in buybacks, 381.3M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2026-03-31 CAD 252,000,000 40-F filed 2026-06-22
Noncurrent long-term borrowings 2026-03-31 CAD 2,982,200,000 40-F filed 2026-06-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1173382 CUSIP 124765108 13F (30d) 30 filings 23 filers Visit website Investor relations