CAE
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,330,128 | $1,252,100 | $1,236,600 | $1,098,600 |
Gross Profit | 402,036 | 362,200 | 319,300 | 308,300 |
EBITDA | 251,147 | 311,300 | 212,400 | 241,200 |
EBIT | 133,945 | 195,800 | 98,400 | 127,500 |
Net Income | 73,288 | 108,900 | 73,900 | 57,200 |
Net Change In Cash | 1,330,128 | 1,252,100 | 1,236,600 | 1,098,600 |
Free Cash Flow | 161,917 | 344,200 | 100,735 | -144,600 |
Cash | 553,827 | 463,700 | 178,700 | 171,200 |
Basic Shares | 323,200 | 322,700 | 321,304 | 321,119 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $4,926,699 | $4,707,900 | $4,282,800 | $4,010,600 |
Gross Profit | 1,343,563 | 1,300,100 | 1,154,500 | 1,083,500 |
EBITDA | 1,084,695 | 1,122,300 | 164,600 | 785,900 |
EBIT | 632,530 | 707,600 | -210,200 | 443,700 |
Net Income | 313,909 | 405,300 | -304,000 | 222,700 |
Net Change In Cash | 4,926,699 | 4,707,900 | 4,282,800 | 4,010,600 |
Free Cash Flow | 585,208 | 452,400 | 89,200 | -16,900 |
Cash | 553,827 | 293,700 | 160,100 | 217,600 |
Basic Shares | 322,157 | 319,718 | 318,191 | 318,417 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.42 |
2025-12-31 | $0.34 |
2025-09-30 | $0.23 |
2025-06-30 | $0.21 |