NASDAQ · CAE
CAE financials
$24.25−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.53B | $3.27B | $3.17B | $2.96B | $2.68B | $2.37B | $2.57B | $2.48B | $2.19B | $2.03B |
| Gross profit | $1.00B | $903.4M | $853.8M | $801.0M | $759.8M | $608.8M | $769.6M | $705.3M | $680.9M | $609.1M |
| Gross margin | 28.3% | 27.6% | 27.0% | 27.0% | 28.3% | 25.7% | 29.9% | 28.5% | 31.1% | 30.0% |
| Operating income | $387.0M | $385.7M | -$137.1M | $305.2M | $187.4M | $36.4M | $361.9M | $335.0M | $325.4M | $235.0M |
| Net income | $225.2M | $281.6M | -$224.8M | $164.6M | $112.7M | -$37.6M | $221.2M | $247.2M | $268.3M | $188.8M |
| Net margin | 6.4% | 8.6% | −7.1% | 5.6% | 4.2% | −1.6% | 8.6% | 10.0% | 12.3% | 9.3% |
| Diluted EPS | $0.70 | $0.88 | $-0.70 | $0.52 | $0.40 | $-0.14 | $0.82 | $0.92 | $0.99 | $0.70 |
| EBITDA | $778.7M | $713.1M | $657.3M | $604.4M | $551.1M | $389.3M | $590.0M | $497.7M | $454.8M | $369.9M |
| Operating cash flow | $569.6M | $622.9M | $419.2M | $301.9M | $332.5M | $291.8M | $387.1M | $397.3M | $312.8M | $348.6M |
| Free cash flow | $362.6M | $375.4M | $175.3M | $81.0M | $116.1M | $206.1M | $185.9M | $143.8M | $177.9M | $152.9M |
| Diluted shares | 322.2M | 319.7M | 318.2M | 318.4M | 312.9M | 272.0M | 267.6M | 268.0M | 269.5M | 269.6M |
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