NYSE · Financial Statements

CAE Inc (CAE) Financial Statements

$25.00 NYSE: CAE Market Cap $8.05B

CAE Inc most recently reported annual revenue of $4.9B, net profit of $314.0M. Revenue grew at an average annual rate of 10.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CAE Inc: Revenue rose from $2.7B in 2017 to $4.9B in 2026, a change of +82.1% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 13.5% to 12.7%, a shift of -0.8 percentage points; the most recent year shows net profit of $314.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$2.7B$2.8B$3.3B$2.5B$3.0B$3.4B$4.0B$4.3B$4.7B$4.9B
Operating Expenses$2.3B$2.4B$2.8B$2.2B$2.9B$3.1B$3.5B$4.5B$4.0B$4.3B
Operating Profit$365.0M$461.0M$481.0M$357.0M$48.0M$284.0M$466.0M$-185.0M$729.0M$624.0M
Operating Margin13.5%16.3%14.6%14.0%1.6%8.4%11.6%-4.3%15.5%12.7%
Other Income$-72.0M$-77.0M$-81.0M$-81.0M$-136.0M$-131.0M$-174.0M$-205.0M$-215.0M$-223.0M
Interest$59.0M$59.0M$68.0M$106.0M$113.0M$110.0M$136.0M$180.0M$194.0M$231.0M
Depreciation$212.0M$200.0M$213.0M$211.0M$320.0M$311.0M$342.0M$375.0M$415.0M$452.0M
Profit Before Tax$292.0M$385.0M$400.0M$276.0M$-87.0M$154.0M$292.0M$-390.0M$514.0M$401.0M
Tax$12.0M$7.6M$14.9M$18.8M$45.5M$2.3M$21.4M$18.6M$19.2M$19.4M
Net Profit$252.0M$347.0M$330.0M$219.0M$-47.0M$142.0M$223.0M$-304.0M$405.0M$314.0M
EPS$0.93$1.29$1.23$1.16$-0.17$0.45$0.70$-1.02$1.27$0.98
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B$1.3B$1.1B$1.2B$1.3B$1.3B$1.2B
Operating Expenses$952.0M$973.0M$1.7B$964.0M$1.0B$961.0M$1.0B$965.0M$1.1B$1.1B$1.1B$1.1B
Operating Profit$98.0M$122.0M$-533.0M$109.0M$118.0M$263.0M$240.0M$134.0M$155.0M$196.0M$202.0M$73.0M
Operating Margin9.3%11.1%-47.3%10.1%10.4%21.5%18.8%12.2%12.6%15.6%15.2%6.2%
Interest$47.0M$52.0M$42.0M$44.0M$53.0M$43.0M$52.0M$48.0M$57.0M$54.0M$53.0M$46.0M
Profit Before Tax$51.0M$69.0M$-585.0M$59.0M$65.0M$206.0M$183.0M$79.0M$98.0M$142.0M$81.0M$41.0M
Tax$-16.4M$11.8M$13.8M$14.0M$15.9M$16.9M$24.6M$24.0M$22.7M$20.9M$8.2M$21.1M
Net Profit$58.0M$57.0M$-484.0M$48.0M$53.0M$169.0M$136.0M$57.0M$74.0M$109.0M$73.0M$31.0M
EPS$0.18$0.18$-1.57$0.15$0.17$0.53$0.42$0.18$0.23$0.34$0.22$0.10

Over the 10 years reported for CAE Inc, borrowings increased from $1.3B in 2017 to $3.3B in 2026, cash stood at $554.0M in the latest year, shareholders' equity was $2.4B, current assets covered current liabilities 0.96 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$5.4B$5.7B$7.2B$6.0B$8.7B$9.6B$10.4B$9.8B$11.2B$11.2B
Current Assets$1.9B$2.1B$2.1B$2.0B$3.4B$2.1B$2.2B$2.0B$2.1B$2.3B
Cash$505.0M$612.0M$446.0M$665.0M$926.0M$346.0M$218.0M$160.0M$294.0M$554.0M
Inventory$416.0M$375.0M$537.0M$433.0M$648.0M$520.0M$583.0M$574.0M$595.0M$456.0M
Receivables$912.0M$823.0M$933.0M$819.0M$1.0B$1.2B$1.4B$1.2B$1.2B$1.2B
Fixed Assets$1.6B$1.8B$2.1B$1.8B$2.3B$2.5B$2.8B$3.1B$3.8B$3.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$378.0M$245.0M$312.0M$488.0M$422.0M$454.0M$531.0M$589.0M$559.0M$835.0M
Other Assets$560.0M$626.0M$1.1B$762.0M$1.2B$2.5B$2.7B$2.0B$2.4B$2.4B
Total Liabilities$3.3B$3.4B$4.8B$4.1B$5.5B$5.5B$5.8B$5.5B$6.2B$5.8B
Current Liabilities$1.3B$1.3B$1.9B$1.4B$2.6B$2.1B$2.2B$2.4B$2.7B$2.4B
Borrowings$1.3B$1.3B$2.3B$2.4B$2.4B$3.0B$3.3B$3.1B$3.5B$3.3B
Other Liabilities$2.0B$2.1B$2.4B$1.7B$3.2B$2.4B$2.6B$2.5B$2.8B$2.5B
Equity$615.0M$633.0M$650.0M$477.0M$1.5B$2.2B$2.2B$2.3B$2.3B$2.4B
Reserves$2.0B$2.3B$2.3B$1.7B$3.1B$4.0B$4.5B$4.2B$4.9B$5.3B

For CAE Inc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $585.0M; free cash flow was positive in 9 of 10 years; financing activities used $70.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$464.0M$403.0M$530.0M$545.0M$367.0M$418.0M$408.0M$567.0M$897.0M$874.0M
Investing Cash Flow$-506.0M$-358.0M$-1.7B$-880.0M$-507.0M$-2.6B$-826.0M$-693.0M$-1.2B$-688.0M
Financing Cash Flow$-41.0M$-32.0M$-70.0M$-9.0M$-1.0M$7.0M$0$0$-22.0M$-70.0M
Net Cash Flow$19.0M$107.0M$-165.0M$500.0M$-20.0M$-580.0M$-128.0M$-57.0M$134.0M$269.0M
Free Cash Flow$228.0M$215.0M$192.0M$161.0M$203.0M$55.0M$-17.0M$89.0M$452.0M$585.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.26
EV / EBITDA13.80
FCF Yield6.70%
Quick Ratio0.65
Interest Coverage4.26
Return 1Y-17.92%
Return 3Y3.85%
Return 5Y-19.78%

CAE Inc (CAE) financials — frequently asked questions

What is CAE Inc's annual revenue?

CAE Inc (CAE) reported annual revenue of $4.9B in its most recent fiscal year.

What is CAE Inc's net profit?

CAE Inc (CAE) reported net profit of $314.0M in its most recent fiscal year.

What is CAE EV/EBITDA?

CAE Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 13.80.

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