CAE Inc. (CAE)
NYSE: CAE
· Real-Time Price · USD
27.34
-0.67 (-2.39%)
At close: Aug 15, 2025, 3:04 PM
CAE Income Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 1.28B | 1.22B | 1.14B | 1.07B | 1.13B | 1.09B | 1.05B | 1.01B | 1.26B | 1.02B | 993.2M | 933.3M | 955M | 848.7M | 814.9M | 752.7M |
Cost of Revenue | 884.7M | 883.8M | 845.5M | 793.8M | 844.8M | 791.9M | 765.3M | 726.3M | 894.7M | 722.3M | 719.6M | 700.4M | 683.4M | 606.2M | 587.3M | 538.9M |
Gross Profit | 390.7M | 339.6M | 291.1M | 278.7M | 281.5M | 302.6M | 284.7M | 285.7M | 361.8M | 298M | 273.6M | 232.9M | 271.6M | 242.5M | 227.6M | 213.8M |
Operating Income | 239.9M | 262.6M | 118.1M | 108.6M | -533M | 121.6M | 97.7M | 128.3M | 186.6M | 145.9M | 102.1M | 39.4M | 93.3M | 65.5M | 39.2M | 86.2M |
Interest Income | 3.4M | 3.61M | n/a | 3.4M | n/a | n/a | n/a | 3.02M | 3.6M | 3.9M | 3M | 2.25M | n/a | n/a | n/a | 2.1M |
Pretax Income | 183.4M | 206M | 65.2M | 59.1M | -585.4M | 69.2M | 50.6M | 75.2M | 135.2M | 97.1M | 60.8M | 3.2M | 60.8M | 31M | 4.2M | 57.6M |
Net Income | 135.9M | 168.6M | 52.5M | 48.3M | -484.2M | 56.5M | 58.4M | 65.3M | 98.4M | 78.1M | 44.5M | 1.7M | 55.1M | 26.2M | 14M | 46.4M |
Selling & General & Admin | 164.1M | 140.2M | 127.6M | 133.5M | 139.9M | 140.9M | 132.3M | 123.7M | 149.7M | 138.1M | 128M | 145.1M | 143.6M | 117.5M | 122.1M | 105.9M |
Research & Development | 21.4M | 28.7M | 37.2M | 35.9M | 41.7M | 38.1M | 33.3M | 36.7M | 40M | 30.2M | 32.2M | 40.7M | 34.9M | 31.7M | 30.7M | 23.5M |
Other Expenses | -34.7M | -91.9M | 8.2M | 700K | 632.9M | 2M | 21.4M | -3M | n/a | n/a | n/a | -100K | -15.2M | n/a | n/a | n/a |
Operating Expenses | 150.8M | 77M | 173M | 170.1M | 814.5M | 181M | 187M | 157.4M | 189.7M | 168.3M | 160.2M | 185.8M | 154.7M | 149.2M | 152.8M | 129.4M |
Interest Expense | 51.6M | 42.81M | 52.9M | 44.1M | 27.6M | 52.4M | 47.1M | 42.85M | 51.4M | 48.8M | 41.3M | 29.74M | 26.4M | 34.5M | 35M | 26.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.04B | 960.8M | 1.02B | 963.9M | 1.66B | 972.9M | 952.3M | 883.7M | 1.08B | 890.6M | 879.8M | 886.2M | 838.1M | 755.4M | 740.1M | 668.3M |
Income Tax Expense | 45.2M | 34.8M | 10.4M | 8.3M | -80.6M | 8.2M | -8.3M | 7.9M | 33.3M | 17.1M | 14.5M | -500K | 3.7M | 2.6M | -13M | 10.3M |
Shares Outstanding (Basic) | 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) | 321.1M | 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) | 0.42 | 0.53 | 0.16 | 0.15 | -1.57 | 0.18 | 0.18 | 0.01 | 0.31 | 0.25 | 0.14 | 0.01 | 0.17 | 0.08 | 0.04 | 0.16 |
EPS (Diluted) | 0.42 | 0.53 | 0.16 | 0.15 | -1.57 | 0.18 | 0.18 | 0.01 | 0.31 | 0.25 | 0.14 | 0.01 | 0.17 | 0.08 | 0.04 | 0.16 |
EBITDA | 345.5M | 362.9M | 218.2M | 201M | -461.6M | 216.8M | 188.9M | 211.3M | 250.3M | 230.4M | 184M | 122M | 156.6M | 145.4M | 117.8M | 157.9M |
EBIT | 235M | 256.6M | 118.1M | 103.2M | -557.8M | 121.6M | 97.7M | 119.1M | 160.9M | 142.1M | 102.1M | 39.4M | 75.7M | 65.5M | 39.2M | 84.4M |
Depreciation & Amortization | 110.5M | 106.3M | 100.1M | 97.8M | 96.2M | 95.2M | 91.2M | 92.2M | 89.4M | 88.3M | 81.9M | 82.6M | 80.9M | 79.9M | 78.6M | 71.1M |