CAE
CAE Inc.
NYSE · Industrials · Aerospace & Defense · CA
$24.41
−0.33%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.0B | 4.9B | 4.7B | 4.3B | 4.0B |
| Cost of Revenue | 3.6B | 3.6B | 3.4B | 3.1B | 2.9B |
| Gross Profit | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 147.7M | 95.2M | 123.2M | 149.8M | 129.0M |
| SG&A Expense | 648.2M | 624.2M | 565.4M | 536.8M | 504.8M |
| General & Admin Expense | 310.0M | — | 565.4M | 536.8M | 504.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.1M | — | (117.7M) | 653.3M | (16.3M) |
| Total Operating Expenses | 800.0M | 719.5M | 570.9M | 1.3B | 617.5M |
| Cost and Expenses | 4.4B | 4.3B | 4.0B | 4.5B | 3.5B |
| Operating Income (EBIT) | 626.4M | 624.1M | 729.2M | (185.4M) | 466.0M |
| Non-Operating | |||||
| Interest Income | 6.2M | 18.6M | 13.8M | 11.0M | 9.9M |
| Interest Expense | 209.3M | 231.3M | 193.9M | 180.2M | 135.8M |
| Net Interest Income | (203.1M) | (212.6M) | (180.1M) | (169.2M) | (125.9M) |
| Other Non-Op Income/Expense | (263.9M) | (222.9M) | (215.5M) | (205.0M) | (173.6M) |
| Non-Operating Income (excl Interest) | 136.8M | (8.4M) | 21.6M | 24.8M | 22.3M |
| EBT (Pre-Tax Income) | 362.5M | 401.2M | 513.7M | (390.4M) | 292.4M |
| Income Tax Expense | 67.2M | 77.7M | 98.7M | (72.8M) | 62.6M |
| Bottom Line | |||||
| Net Income | 287.1M | 313.9M | 405.3M | (304.0M) | 222.7M |
| Earnings from Cont. Ops | 295.3M | 323.5M | 415.0M | (317.6M) | 229.8M |
| Earnings from Discont. Ops | — | — | — | 21.3M | 2.1M |
| Bottom Line Net Income | 287.1M | 313.9M | 405.3M | (304.0M) | 222.7M |
| Per Share | |||||
| Basic EPS | $0.89 | $0.98 | $1.27 | ($1.09) | $0.70 |
| Diluted EPS | $0.89 | $0.98 | $1.27 | ($1.02) | $0.70 |
| Revenue Per Share | $16.10 | $15.34 | $14.75 | $14.40 | $12.63 |
| Shares | |||||
| Basic Shares Outstanding | 310.0M | 321.1M | 319.1M | 297.4M | 317.7M |
| Diluted Shares Outstanding | 310.0M | 322.2M | 319.7M | 318.2M | 318.4M |
| Profitability Metrics | |||||
| EBITDA | 956.8M | 1.1B | 1.1B | 164.6M | 785.9M |
| D&A | 467.2M | 452.2M | 414.7M | 374.8M | 342.2M |
| EBIT | 489.6M | 632.5M | 707.6M | (210.2M) | 443.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026