CAE Inc. (CAE)
NYSE: CAE
· Real-Time Price · USD
27.52
0.64 (2.38%)
At close: Aug 22, 2025, 1:40 PM
CAE Income Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 4.73B | 4.71B | 4.56B | 4.43B | 4.34B | 4.28B | 4.41B | 4.34B | 4.28B | 4.2B | 3.9B | 3.73B | 3.55B | 3.37B | 3.31B | 3.29B | 3.18B |
Cost of Revenue | 3.4B | 3.41B | 3.37B | 3.28B | 3.2B | 3.13B | 3.18B | 3.11B | 3.06B | 3.04B | 2.83B | 2.71B | 2.58B | 2.42B | 2.39B | 2.39B | 2.31B |
Gross Profit | 1.33B | 1.3B | 1.19B | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | 1.22B | 1.17B | 1.08B | 1.02B | 974.6M | 955.5M | 921M | 907.4M | 870.8M |
Operating Income | 754.4M | 729.2M | -43.7M | -184.7M | -205.1M | -185.4M | 534.2M | 558.5M | 562.9M | 474M | 380.7M | 300.3M | 237.4M | 284.2M | 238.5M | 255.9M | 244.9M |
Interest Income | 10.31M | 10.41M | 7.01M | 3.4M | 3.4M | 3.02M | 6.62M | 10.52M | 13.52M | 12.75M | 9.15M | 5.25M | 2.25M | 2.1M | 2.1M | 2.1M | 2.1M |
Pretax Income | 533.8M | 513.7M | -255.1M | -391.9M | -406.5M | -390.4M | 330.2M | 358.1M | 368.3M | 296.3M | 221.9M | 155.8M | 99.2M | 153.6M | 108.4M | 127M | 115.8M |
Net Income | 414.2M | 405.3M | -214.8M | -326.9M | -321M | -304M | 278.6M | 300.2M | 286.3M | 222.7M | 179.4M | 127.5M | 97M | 141.7M | 106.4M | 129M | 109.8M |
Selling & General & Admin | 591.3M | 565.4M | 541.2M | 541.9M | 546.6M | 536.8M | 546.6M | 543.8M | 539.5M | 560.9M | 554.8M | 534.2M | 528.3M | 489.1M | 457M | 444.8M | 410.9M |
Research & Development | 124M | 123.2M | 143.5M | 152.9M | 149M | 149.8M | 148.1M | 140.2M | 139.1M | 143.1M | 138M | 139.5M | 138M | 120.8M | 108.4M | 113.2M | 108.1M |
Other Expenses | -140M | -117.7M | 549.9M | 643.8M | 657M | 653.3M | 20.4M | 18.4M | -3M | -100K | -15.3M | -15.3M | -15.3M | -15.2M | 700K | 700K | 700K |
Operating Expenses | 575.3M | 570.9M | 1.23B | 1.34B | 1.35B | 1.34B | 715.1M | 702.4M | 675.6M | 704M | 669M | 649.9M | 642.5M | 586.1M | 565.4M | 558M | 519M |
Interest Expense | 195.61M | 191.41M | 167.41M | 177M | 171.2M | 169.95M | 193.75M | 190.15M | 184.35M | 171.24M | 146.24M | 131.94M | 125.64M | 122.7M | 128.3M | 127.1M | 127.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.98B | 3.98B | 4.6B | 4.61B | 4.55B | 4.47B | 3.89B | 3.81B | 3.74B | 3.74B | 3.49B | 3.36B | 3.22B | 3B | 2.96B | 2.94B | 2.83B |
Income Tax Expense | 109.4M | 98.7M | -27.1M | -53.7M | -72.4M | -72.8M | 41.1M | 50M | 72.8M | 64.4M | 34.8M | 20.3M | -7.2M | 3.6M | -3.3M | -6M | 6M |
Shares Outstanding (Basic) | 320.37M | 320M | 319.02M | 328.13M | 322M | 318.3M | 318.28M | 318.19M | 317.99M | 317.91M | 317.85M | 317.81M | 317.67M | 316.21M | 316.9M | 350M | 293.6M |
Shares Outstanding (Diluted) | 321.12M | 321.1M | 319.82M | 319.06M | 318.8M | 318.3M | 319.08M | 319.17M | 318.81M | 317.91M | 318.3M | 317.86M | 318.2M | 323.75M | 327.5M | 350M | 295.79M |
EPS (Basic) | 1.29 | 1.26 | -0.73 | -1.08 | -1.06 | -1.2 | 0.68 | 0.75 | 0.71 | 0.71 | 0.57 | 0.40 | 0.30 | 0.45 | 0.35 | 0.45 | 0.39 |
EPS (Diluted) | 1.30 | 1.27 | -0.72 | -1.07 | -1.06 | -1.2 | 0.68 | 0.75 | 0.71 | 0.71 | 0.57 | 0.40 | 0.30 | 0.45 | 0.35 | 0.45 | 0.39 |
EBITDA | 1.17B | 1.13B | 320.5M | 174.4M | 145.1M | 155.4M | 867.3M | 880.9M | 876M | 786.7M | 693M | 608M | 541.8M | 577.7M | 530.3M | 547M | 533.6M |
EBIT | 737.2M | 712.9M | -79.9M | -214.9M | -235.3M | -219.4M | 499.3M | 519.8M | 524.2M | 444.5M | 359.3M | 282.7M | 219.8M | 264.8M | 219.8M | 237.2M | 226.2M |
Depreciation & Amortization | 430.6M | 414.7M | 400.4M | 389.3M | 380.4M | 374.8M | 368M | 361.1M | 351.8M | 342.2M | 333.7M | 325.3M | 322M | 310.5M | 308.1M | 307.4M | 305M |