CAE Inc.
CAE | NASDAQ
$26.74
+$0.94 (+3.64%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.99B | 4.92B | 4.86B | 4.83B | 4.73B | 4.71B | 4.56B | 4.43B | 4.34B | 4.28B | 4.04B | 3.92B | 3.78B | 3.49B | 3.37B | 3.25B | 3.15B | 3.03B | 2.98B | 2.97B | 2.86B |
Cost of Revenue | 3.57B | 3.53B | 3.48B | 3.48B | 3.4B | 3.41B | 3.37B | 3.28B | 3.2B | 3.13B | 2.92B | 2.82B | 2.73B | 2.55B | 2.46B | 2.37B | 2.28B | 2.17B | 2.15B | 2.15B | 2.08B |
Gross Profit | 1.43B | 1.39B | 1.38B | 1.36B | 1.33B | 1.3B | 1.19B | 1.15B | 1.15B | 1.15B | 1.12B | 1.1B | 1.05B | 943.67M | 911.7M | 877.3M | 868M | 859.82M | 831.4M | 817.8M | 781.2M |
Operating Income | 626.42M | 687.22M | 724.8M | 791.6M | 754.4M | 729.2M | -43.7M | -184.7M | -205.1M | -185.4M | 469.45M | 489.95M | 498.45M | 406.72M | 359.28M | 282.68M | 215.68M | 247.26M | 254.89M | 272.29M | 261.29M |
Interest Income | 6.22M | 9.52M | 6.7M | 10.31M | 10.31M | 10.41M | 10.63M | 7.02M | 7.02M | 6.63M | 5.68M | 8.56M | 8.56M | 7.79M | 5.13M | 2.25M | 2.25M | 3.31M | 3.31M | 3.31M | 3.31M |
Pretax Income | 362.51M | 400.41M | 502.7M | 567M | 533.8M | 513.7M | -255.1M | -391.9M | -406.5M | -390.4M | 289.57M | 314.77M | 326.27M | 253.55M | 207.58M | 144.18M | 86.28M | 130.31M | 94.13M | 112.73M | 103.53M |
Net Income | 287.09M | 313.29M | 375.9M | 435.6M | 414.2M | 405.3M | -214.8M | -326.9M | -321M | -304M | 252.96M | 274.56M | 260.66M | 196.68M | 167.96M | 116.06M | 85.56M | 121.71M | 93.42M | 116.02M | 96.82M |
Selling & General & Admin | 648.2M | 624.7M | 633.5M | 612M | 591.3M | 565.4M | 401.3M | 261.1M | 265.8M | 256M | 355.23M | 479.33M | 347.03M | 335.99M | 351.53M | 344.93M | 467.03M | 439.89M | 413.83M | 296.33M | 174.23M |
Research & Development | 147.71M | 144.11M | 121.1M | 123.8M | 124M | 123.2M | 187.2M | 196.6M | 192.7M | 193.5M | 136.05M | 125.05M | 115.15M | 110.05M | 109.99M | 114.59M | 121.89M | 109.27M | 99.28M | 104.08M | 98.98M |
Other Expenses | 4.1M | -64.2M | -98.9M | -169.5M | -140M | -117.7M | 646.1M | 880.9M | 894.1M | 890.4M | 161.3M | 2M | 87.9M | 90.9M | 90.9M | 135.1M | 63.4M | 63.4M | 63.4M | 145.1M | 246.7M |
Operating Expenses | 800.01M | 704.61M | 655.7M | 566.3M | 575.3M | 570.9M | 1.23B | 1.34B | 1.35B | 1.34B | 652.58M | 606.38M | 550.08M | 536.94M | 552.43M | 594.63M | 652.33M | 612.56M | 576.51M | 545.51M | 519.91M |
Interest Expense | 209.34M | 212.14M | 210.9M | 199.61M | 195.61M | 191.41M | 181.74M | 191.33M | 185.53M | 184.28M | 181.69M | 166.76M | 160.96M | 147.85M | 134.91M | 131.94M | 125.64M | 121.26M | 126.86M | 125.66M | 125.86M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -30M | -30M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.37B | 4.23B | 4.14B | 4.04B | 3.98B | 3.98B | 4.6B | 4.61B | 4.55B | 4.47B | 3.57B | 3.43B | 3.28B | 3.08B | 3.01B | 2.96B | 2.94B | 2.79B | 2.73B | 2.69B | 2.6B |
Income Tax Expense | 67.22M | 77.52M | 116.1M | 121.3M | 109.4M | 98.7M | -27.1M | -53.7M | -72.4M | -72.8M | 30.57M | 38.87M | 62.97M | 54.69M | 34.87M | 20.97M | -7.83M | 874.9K | -4.63M | -7.33M | 6.67M |
Shares Outstanding (Basic) | 310M | 321.8M | 320.29M | 321.3M | 320.37M | 320M | 319.02M | 319.06M | 318.8M | 318.3M | 318.28M | 318.19M | 317.99M | 317.91M | 317.85M | 317.81M | 317.67M | 316.21M | 316.9M | 350M | 293.6M |
Shares Outstanding (Diluted) | 310M | 323.2M | 322.7M | 321.3M | 321.12M | 321.1M | 319.82M | 319.06M | 318.8M | 318.3M | 319.08M | 319.17M | 318.81M | 317.91M | 318.3M | 317.86M | 318.2M | 323.75M | 327.5M | 350M | 295.79M |
EPS (Basic) | 0.89 | 0.97 | 1.17 | 1.36 | 1.30 | 1.27 | -0.72 | -1.07 | -1.06 | -1.20 | 0.68 | 0.75 | 0.71 | 0.71 | 0.57 | 0.40 | 0.30 | 0.45 | 0.35 | 0.45 | 0.39 |
EPS (Diluted) | 0.89 | 0.97 | 1.17 | 1.36 | 1.30 | 1.27 | -0.72 | -1.07 | -1.06 | -1.20 | 0.68 | 0.75 | 0.71 | 0.71 | 0.57 | 0.40 | 0.30 | 0.45 | 0.35 | 0.45 | 0.39 |
EBITDA | 956.85M | 990.75M | 1.09B | 1.16B | 1.18B | 1.14B | 933.5M | 788.9M | 748.7M | 759M | 802.61M | 799.31M | 807.41M | 683.62M | 627.62M | 589.62M | 548.52M | 583.6M | 555.42M | 542.02M | 539.62M |
EBIT | 489.65M | 530.35M | 631.4M | 717.5M | 748.1M | 723.8M | 592.1M | 458.6M | 427.3M | 443.2M | 459.53M | 463.13M | 480.53M | 384.81M | 328.63M | 299.03M | 261.23M | 303.03M | 277.04M | 264.34M | 264.34M |
Depreciation & Amortization | 467.2M | 460.4M | 453.7M | 444.5M | 430.6M | 414.7M | 341.4M | 330.3M | 321.4M | 315.8M | 343.08M | 336.18M | 326.88M | 298.81M | 298.99M | 290.59M | 287.29M | 280.57M | 278.38M | 277.68M | 275.28M |
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