CAE — CAE INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1173382 ·
Last close
$24.86
Market Cap
$8.00B
52W High
$34.24
52W Low
$22.76
ADV30
893,540
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,173,400,000 | 342,900,000 | 119,700,000 | 31,000,000 | 11,178,000,000 | 568,700,000 | 5,694,700,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$791,900,000
Investing CF
$-319,300,000
Financing CF
$-212,700,000
CapEx
$-361,500,000
Dividends Paid
—
Buybacks
$-7,000,000
EPS Diluted TTM
$1.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,478,600,000
Inventory
$454,800,000
Receivables
$1,171,100,000
ST Investments
—
EBIT TTM
$580,400,000
Pretax Income TTM
$400,200,000
Interest Exp TTM
$180,200,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,988,800,000
EBITDA
$928,400,000
Free Cash Flow
$694,649,984
Enterprise Value
$10,404,241,408
Total Cash
$568,700,032
Total Debt
$3,214,899,968
Shares Out
321,849,081
Trailing EPS
$0.64
Book Value
$12.14
ROE
5.6%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,914,000,000 | 622,500,000 | 313,100,000 | 11,147,800,000 | 5,759,700,000 | 5,304,800,000 | 791,900,000 |
| Mar 2025 | 4,707,900,000 | 611,500,000 | 405,300,000 | 11,213,800,000 | 6,237,800,000 | 4,891,500,000 | 896,500,000 |
| Mar 2024 | 4,282,800,000 | 469,700,000 | -304,000,000 | 9,834,100,000 | 5,531,500,000 | 4,224,900,000 | 566,900,000 |
| Mar 2023 | 4,010,600,000 | 449,700,000 | 222,700,000 | 10,436,500,000 | 5,847,600,000 | 4,507,700,000 | 408,400,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.07
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $24.43 · call volume: 36 · put volume: 0
Expected Move to 2026-10-16:
±$1.57
(6.45%) —
implied range
$22.86 –
$26.01
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDDNF | Meridian Energy Ltd/ADR | $7.89B | $2.98 | — |
| MGCLY | Midea Group Co., Ltd./ADR | $7.88B | $12.11 | — |
| ATR | APTARGROUP, INC. | $7.88B | $123.87 | — |
| ACM | AECOM | $7.84B | $60.89 | — |
| STN | STANTEC INC | $7.76B | $69.02 | — |
News headlines (Yahoo Finance, 1h cache)
CAE Inc (CAE) (Q1 2027) Earnings Call Highlights: Strong Cash Flow and Defense Growth Offset by ...
2026-08-17 01:02 · Yahoo
CAE Q1 Earnings Call Highlights
2026-08-13 21:04 · Yahoo
CAE USA awarded $300 million recompete contract to continue U.S. Air Force C-130 Hercules aircrew training
2026-09-21 12:16 · Yahoo
Strength Seen in Axon (AXON): Can Its 6.0% Jump Turn into More Strength?
2026-09-17 12:23 · Yahoo
CAE (CAE) Expands Into Drone Training With New Poland Alliance
2026-09-17 08:10 · Yahoo
CAE included on TIME's list of the World's Best Companies 2026
2026-09-09 19:00 · Yahoo
CAE and WB Electronics advance Polish-Canadian collaboration in unmanned systems training and readiness
2026-09-08 13:15 · Yahoo
Should You Buy Park Stock After Its 61% Rally in a Year?
2026-09-03 17:53 · Yahoo
Could CAE (TSX:CAE) Be 10% Undervalued After First Quarter 2026 Results?
2026-08-13 18:13 · Yahoo
CAE announces the final 2026 Meeting Board of Directors election results and welcomes Bruce Ross to its Board of Directors
2026-08-13 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.