CAE — CAE INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1173382 ·
Last close
$25.30
Market Cap
$8.13B
52W High
$28.32
52W Low
$22.76
ADV30
955,200
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,326,700,000 | 401,000,000 | 201,800,000 | 73,100,000 | 11,147,800,000 | 552,400,000 | 5,759,700,000 |
| Dec 2025 | 1,252,100,000 | 362,200,000 | 174,500,000 | 108,900,000 | 11,025,600,000 | 463,700,000 | 5,775,600,000 |
| Sep 2025 | 1,236,600,000 | 319,300,000 | 134,000,000 | 73,900,000 | 11,088,600,000 | 178,700,000 | 5,928,600,000 |
| Jun 2025 | 1,098,600,000 | 308,300,000 | 112,200,000 | 57,200,000 | 10,878,700,000 | 171,200,000 | 5,887,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$929,000,000
Investing CF
$-397,300,000
Financing CF
$-374,400,000
CapEx
$-426,900,000
Dividends Paid
—
Buybacks
$-3,900,000
EPS Diluted TTM
$1.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,395,400,000
Inventory
$527,900,000
Receivables
$1,063,300,000
ST Investments
—
EBIT TTM
$713,600,000
Pretax Income TTM
$502,700,000
Interest Exp TTM
$210,900,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,913,999,872
EBITDA
$915,699,968
Free Cash Flow
$389,787,488
Enterprise Value
$10,899,919,872
Total Cash
$552,400,000
Total Debt
$3,234,200,064
Shares Out
321,460,674
Trailing EPS
$0.70
Book Value
$11.82
ROE
6.2%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,914,000,000 | 622,500,000 | 313,100,000 | 11,147,800,000 | 5,759,700,000 | — | 791,900,000 |
| Mar 2025 | 4,707,900,000 | 611,500,000 | 405,300,000 | 11,213,800,000 | 6,237,800,000 | — | 896,500,000 |
| Mar 2024 | 4,282,800,000 | 469,700,000 | -304,000,000 | 9,834,100,000 | 5,531,500,000 | — | 566,900,000 |
| Mar 2023 | 4,010,600,000 | 449,700,000 | 222,700,000 | 10,436,500,000 | 5,847,600,000 | — | 408,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.08
Max Pain — expiry 2026-06-18
max pain strike: $25.00 · spot: $25.25 · call oi: 5,269 · put oi: 167
Expected Move to 2026-06-18:
±$1.12
(4.46%) —
implied range
$24.12 –
$26.38
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNHIY | Sany Heavy Industries Co., Ltd./ADR | $8.11B | $11.25 | — |
| CPXWF | Capital Power Corp/ADR | $8.09B | $51.68 | — |
| ENS | EnerSys | $8.19B | $224.26 | — |
| STN | STANTEC INC | $8.24B | $72.26 | — |
| BRKR | BRUKER CORP | $8.26B | $54.23 | — |
News headlines (Yahoo Finance, 1h cache)
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
2026-06-05 13:03 · Yahoo
CAE announces renewal of normal course issuer bid
2026-06-05 10:00 · Yahoo
Airbus signs agreements with strategic partners at heart of Canada's defence industry
2026-05-28 19:31 · Yahoo
Stifel Canada on Opportunities For CAE Under New Defence Industrial Strategy
2026-05-28 17:37 · Yahoo
Assessing CAE (TSX:CAE) Valuation After Recent Share Price Volatility
2026-05-28 02:03 · Yahoo
CAE Partners With Saab to Boost Canada's Airborne Early Warning and Control Based On The GlobalEye Platform
2026-05-27 19:50 · Yahoo
CAE and Saab strengthen partnership with teaming agreement for Canada's Airborne Early Warning and Control (AEW&C) based on the GlobalEye platform
2026-05-27 17:00 · Yahoo
CAE Inc (CAE) Q4 2026 Earnings Call Highlights: Strategic Transformation and Growth ...
2026-05-25 01:00 · Yahoo
CAE Q4 Earnings Call Highlights
2026-05-22 14:12 · Yahoo
Compared to Estimates, CAE (CAE) Q4 Earnings: A Look at Key Metrics
2026-05-22 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.