Company Analysis

CAE Inc. (CAE)

Nasdaq: CAE · Miscellaneous Electrical Machinery, Equipment & Supplies · St-Laurent, QC · filing with the SEC since 2002
Grade6.5
◀ Past 7.1● Present 6.6▶ Future 6.1
1 est.

Income statement, as filed

In millions of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts.

The Form 40-F filed Jun 22, 2026 for the period ended Mar 31, 2026 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017
Report filedJun 22, 2026Jun 20, 2025Jun 21, 2024Jun 22, 2023Jun 23, 2022Jun 23, 2021Jun 26, 2020Jun 27, 2019Jun 29, 2018Jun 27, 2017
Revenue4,914.04,707.94,282.84,010.6r3,371.32,981.93,623.23,304.12,823.5r2,704.5
Cost of revenue3,523.23,407.83,128.32,927.1r2,415.82,216.92,539.62,362.61,945.6r1,893.3
Gross profit1,390.81,300.11,154.51,083.5r955.5765.01,083.6941.5877.9r811.2
Research and development144.0123.2149.8129.0r120.8104.7137.5101.4114.9111.0
Selling, general and administrative624.3565.4535.0501.5r489.1398.9437.5415.2380.8364.4
Operating income612.3729.2-185.4466.0r284.248.4537.1480.6462.8r364.7
Finance costs·236.7222.5187.0r143.4148.7155.997.190.9r84.0
Finance income·21.217.513.412.813.111.516.213.711.6
Net finance income (costs)-212.1-215.5-205.0-173.6r-130.6-135.6-144.4-80.9-77.2r-72.4
Share of profit of equity-method investments82.788.372.253.248.52.727.533.443.2r51.7
Other gains and losses-8.513.3-27.922.4r37.0-91.716.8r22.337.412.7
Income before income taxes400.2513.7-390.4292.4r153.6-87.2392.7399.7385.6r292.3
Income tax expense77.598.7-72.862.6r3.6-39.773.859.630.9r35.2
Income from continuing operations·415.0-317.6229.8····355.7257.1
Income from discontinued operations·0.021.32.1····0.0-0.5
Net income322.7415.0-296.3231.9150.0-47.5318.9340.1354.7r256.6
Net income to non-controlling interests9.69.77.79.28.3-0.37.510.18.75.1
Net income to shareholders313.1405.3-304.0222.7141.7-47.2311.4330.0346.0r251.5
Earnings per share, basic0.981.27········
Earnings per share, diluted0.971.27········
Weighted average shares, basic·319,072,751318,191,697317,660,608311,016,278272,009,538265,951,131266,580,019268,235,077268,693,589
Weighted average shares, diluted·319,718,252318,191,697318,417,479312,901,356272,009,538267,595,484267,974,154269,454,790269,597,279
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton CAE · research, not advice