CAE — CAE INC
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NYSE ·
Unknown ·
Unknown ·
CIK 1173382 ·
Last close
$25.82
Market Cap
$8.30B
52W High
$27.31
52W Low
$22.76
ADV30
612,986
Next earnings
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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
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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
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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
$11,070,333,952
Total Cash
$552,400,000
Total Debt
$3,234,200,064
Shares Out
321,579,686
Trailing EPS
$0.69
Book Value
$11.75
ROE
6.2%
ROA
3.5%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YAMHF | Yamaha Motor Co., Ltd. | $8.30B | $8.55 | — |
| YMHAY | Yamaha Motor Co., Ltd. | $8.28B | $17.08 | — |
| ALEGF | ALLEGRO.EU SA/ADR | $8.34B | $8.23 | — |
| BAH | Booz Allen Hamilton Holding Corp | $8.39B | $69.72 | — |
| MGCLY | Midea Group Co., Ltd./ADR | $8.21B | $12.61 | — |
News headlines (Yahoo Finance, 1h cache)
Woodward (WWD) Tops Q3 Earnings Estimates
2026-07-29 21:10 · Yahoo
Advisory: CAE's FY2027 Q1 financial results conference call and Annual Meeting of Shareholders 2026
2026-07-22 13:00 · Yahoo
CAE and Leonardo expand collaboration to advance M‑346 training and develop next‑generation integrated training capabilities
2026-07-22 10:00 · Yahoo
CAE and Saab sign MoU to collaborate on comprehensive training and mission support solutions for the Gripen
2026-07-17 15:00 · Yahoo
Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings
2026-07-15 19:08 · Yahoo
Will CAE (CAE) Beat Estimates Again in Its Next Earnings Report?
2026-07-13 16:10 · Yahoo
CAE included in TIME Canada's Best Companies 2026 list
2026-07-10 16:00 · Yahoo
CAE to transfer U.S. stock exchange listing to Nasdaq
2026-07-09 20:05 · Yahoo
CAE included on TIME's List of the World's Most Sustainable Companies 2026
2026-06-25 15:00 · Yahoo
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Friday After May Jobs Report
2026-06-05 13:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.