NASDAQ · CAE
CAE financials
$24.25−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Mar 31 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q4 '23 Mar 31 | Q4 '22 Mar 31 | Q4 '21 Mar 31 | Q4 '20 Mar 31 | Q4 '19 Mar 31 | Q4 '18 Mar 31 | Q4 '17 Mar 31 | Q4 '16 Mar 31 | Q4 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 322.2M | 319.7M | 318.2M | 318.4M | 312.9M | 272.0M | 267.6M | 268.0M | 269.5M | 269.6M | 269.2M | 266.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $397.3M | $204.1M | $118.4M | $160.9M | $273.4M | $737.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.33B | $2.41B | $2.27B | $2.49B | $2.51B | $2.55B |
| Total assets | $8.02B | $7.79B | $7.27B | $7.72B | $7.57B | $6.96B |
| Total liabilities | $4.14B | $4.33B | $4.09B | $4.32B | $4.34B | $4.41B |
| Shareholders' equity | $3.88B | $3.46B | $3.18B | $3.39B | $3.23B | $2.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology