tiprankstipranks
CAE Inc (CAE)
NYSE:CAE
US Market
CAE
CAE
RESEARCH TOOLSreports

CAE (CAE) Financial Statements

426 Followers

CAE Financial Overview

CAE's market cap is currently $7.63B. The company's EPS TTM is $0.98; its P/E ratio is 39.86; CAE is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueC$ 4.91BC$ 4.71BC$ 4.28BC$ 4.01BC$ 3.37B
Gross ProfitC$ 1.34BC$ 1.30BC$ 1.15BC$ 1.08BC$ 955.50M
Operating IncomeC$ 622.50MC$ 729.20MC$ -185.40MC$ 466.00MC$ 284.20M
EBITDAC$ 1.07BC$ 915.70MC$ 785.70MC$ 693.60MC$ 552.30M
Net IncomeC$ 313.10MC$ 405.30MC$ -304.00MC$ 222.70MC$ 141.70M
Balance Sheet
Cash & Short-Term InvestmentsC$ 552.40MC$ 293.70MC$ 160.10MC$ 217.60MC$ 346.10M
Total AssetsC$ 11.15BC$ 11.21BC$ 9.83BC$ 10.44BC$ 9.58B
Total DebtC$ 3.25BC$ 3.47BC$ 3.07BC$ 3.49BC$ 3.05B
Net DebtC$ 2.69BC$ 3.18BC$ 2.91BC$ 3.27BC$ 2.70B
Total LiabilitiesC$ 5.76BC$ 6.24BC$ 5.53BC$ 5.85BC$ 5.49B
Stockholders' EquityC$ 5.30BC$ 4.89BC$ 4.22BC$ 4.51BC$ 4.01B
Cash Flow
Free Cash FlowC$ 583.70MC$ 452.40MC$ 126.30MC$ -16.90MC$ 55.40M
Operating Cash FlowC$ 871.50MC$ 896.50MC$ 566.90MC$ 408.40MC$ 418.20M
Investing Cash FlowC$ -398.90MC$ -732.30MC$ -215.40MC$ -400.70MC$ -2.24B
Financing Cash FlowC$ -212.70MC$ -49.80MC$ -395.30MC$ -152.60MC$ 1.26B
Currency in CAD

CAE Earnings and Revenue History

Income Statement >

CAE Debt to Assets

Balance Sheet >

CAE Cash Flow

Cash Flow >

CAE Forecast EPS vs Actual EPS

Earnings >