CAE (CAE)
Designs flight simulators and trains the civil and military pilots who fly them.
$24.57
After-hours close−0.01 (−0.04%)
At close$24.58(+0.16%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Dec 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 778 | 778 | 800 | 762 | 808 | 869 | 906 | 781 | 879 | 890 | 945 | 834 |
| Cost of revenue | 563 | 563 | 600 | 564 | 601 | 628 | 629 | 561 | 652 | 632 | 659 | 590 |
| Gross profit | 215 | 215 | 200 | 198 | 207 | 241 | 278 | 219 | 227 | 257 | 286 | 244 |
| 129 | 129 | 579 | 121 | 123 | 55 | 107 | 124 | 117 | 118 | 142 | 192 | |
| Research & development | 27 | 27 | 61 | 26 | 26 | 20 | 15 | 26 | 26 | 18 | 32 | 29 |
| 0 | 0 | 0 | 95 | 91 | 100 | 117 | 113 | 105 | 115 | 110 | 130 | |
| General & administrative | 0 | 0 | 0 | 0 | 91 | 100 | 117 | 0 | 105 | 115 | 0 | 0 |
| Other expenses | 102 | 102 | 518 | 0 | 6 | −65 | −25 | −15 | −15 | −15 | 0 | 33 |
| Operating income | 86 | 86 | −379 | 77 | 84 | 187 | 170 | 95 | 110 | 139 | 144 | 52 |
| −37 | −37 | −37 | −35 | −38 | −40 | −40 | −39 | −40 | −38 | −86 | −23 | |
| Interest income | 0 | 0 | 3 | 2 | 0 | 3 | 2 | 2 | 0 | 0 | 4 | 0 |
| Interest expense | 37 | 37 | 30 | 31 | 38 | 30 | 37 | 34 | 40 | 38 | 38 | 32 |
| Other non-operating income | −1 | −1 | −452 | 4 | −8 | 4 | 3 | 4 | 40 | 18 | 49 | −10 |
| Income before tax | 49 | 49 | −416 | 42 | 46 | 146 | 130 | 56 | 70 | 101 | 58 | 29 |
| Income tax expense | 6 | 6 | −57 | 6 | 7 | 25 | 32 | 13 | 16 | 21 | 5 | 6 |
| Net income from continuing operations | 43 | 43 | −359 | 36 | 39 | 122 | 98 | 43 | 54 | 80 | 53 | 23 |
| Discontinued operations | −1 | −1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 40 | 40 | −344 | 34 | 37 | 120 | 97 | 41 | 53 | 77 | 52 | 22 |
| EPS, basic | $0.13 | $0.13 | −$1.12 | $0.11 | $0.12 | $0.38 | $0.30 | $0.13 | $0.16 | $0.24 | $0.16 | $0.07 |
| EPS, diluted | $0.13 | $0.13 | −$1.12 | $0.11 | $0.12 | $0.38 | $0.30 | $0.13 | $0.16 | $0.24 | $0.16 | $0.07 |
| Weighted average shares, basic | 318 | 318 | 318 | 319 | 319 | 319 | 320 | 320 | 321 | 320 | 322 | 310 |
| Weighted average shares, diluted | 319 | 319 | 318 | 319 | 319 | 320 | 321 | 321 | 321 | 323 | 323 | 310 |
| EBITDA | 155 | 155 | 100 | 143 | 163 | 258 | 245 | 171 | 151 | 203 | 178 | 147 |
| Depreciation & amortization | 68 | 68 | 26 | 69 | 71 | 76 | 79 | 81 | 81 | 82 | 83 | 86 |
| EBIT | 87 | 87 | 73 | 73 | 92 | 182 | 167 | 91 | 70 | 121 | 95 | 62 |
