CAE
CAE · TORONTO
$25.00−$0.02 (−0.08%)TodayMarket closed ·
Prev close $25.02
Key indicators
CAE profitability and balance sheet ratios
EPS $0.0962 in Jun 2026, down 46.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1645 |
| Dec 2024 | $0.5272 |
| Mar 2025 | $0.4032 |
| Jun 2025 | $0.1781 |
| Sep 2025 | $0.2293 |
| Dec 2025 | $0.3374 |
| Mar 2026 | $0.2264 |
| Jun 2026 | $0.0962 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B |
| Gross profit | $0.9B | $0.9B | $1.0B |
| Operating income | −$0.1B | $0.4B | $0.4B |
| Net income | −$0.2B | $0.3B | $0.2B |
| Diluted EPS | -$0.70 | $0.88 | $0.70 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.0B | $11.1B | $11.2B |
| Total liabilities | $5.9B | $5.8B | $5.8B |
| Shareholder equity | $5.2B | $5.3B | $5.4B |
| Cash and short-term investments | $0.5B | $0.6B | $0.6B |
| Total debt | $3.2B | $3.2B | $3.2B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $0.4B | $0.6B | $0.6B |
| Investing cash flow | −$0.2B | −$0.5B | −$0.2B |
| Financing cash flow | −$0.3B | −$0.0B | −$0.2B |
| Capital expenditure | −$0.2B | −$0.2B | −$0.2B |
| Free cash flow | $0.2B | $0.4B | $0.4B |
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