CAE Inc Common Shares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,173,400	$1,330,128	$1,252,100	$1,236,600
Gross Profit	342,900	402,036	362,200	319,300
EBITDA	207,300	251,147	286,000	212,400
EBIT	86,800	133,945	170,500	98,400
Net Income	31,000	73,288	108,900	73,900
Net Change In Cash	1,173,400	1,330,128	1,252,100	1,236,600
Free Cash Flow	123,400	161,917	344,200	100,735
Cash	568,700	553,827	463,700	178,700
Basic Shares	310,000	323,200	322,700	321,304

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