CAE
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,252,100 | $1,236,600 | $1,098,600 | $1,275,400 |
Gross Profit | 362,200 | 319,300 | 308,300 | 390,700 |
EBITDA | 212,400 | 241,200 | 345,500 | |
EBIT | 98,400 | 127,500 | 235,000 | |
Net Income | 108,900 | 73,900 | 57,200 | 135,900 |
Net Change In Cash | 1,252,100 | 1,236,600 | 1,098,600 | 1,275,400 |
Free Cash Flow | 344,200 | 100,735 | -144,600 | 148,487 |
Cash | 463,700 | 178,700 | 171,200 | 293,700 |
Basic Shares | 321,682 | 321,304 | 321,119 | 321,100 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,707,900 | $4,282,800 | $4,010,600 | $3,371,300 |
Gross Profit | 1,300,100 | 1,154,500 | 1,083,500 | 955,500 |
EBITDA | 1,122,300 | 164,600 | 785,900 | 577,100 |
EBIT | 707,600 | -210,200 | 443,700 | 266,600 |
Net Income | 405,300 | -304,000 | 222,700 | 141,700 |
Net Change In Cash | 4,707,900 | 4,282,800 | 4,010,600 | 3,371,300 |
Free Cash Flow | 452,400 | 89,200 | -16,900 | 55,400 |
Cash | 293,700 | 160,100 | 217,600 | 346,100 |
Basic Shares | 319,718 | 318,191 | 318,417 | 312,901 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.34 |
2025-09-30 | $0.23 |
2025-06-30 | $0.21 |
