CAE Inc. (CAE) Financials

CAE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.0 billion 4.1 billion
Dec. 31, 2025 8.0 billion 4.2 billion
Sept. 30, 2025 8.0 billion 4.3 billion
June 30, 2025 8.0 billion 4.3 billion

CAE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 116.1 million 3.9 million
Dec. 31, 2025 251.1 million 3.9 million
Sept. 30, 2025 72.3 million 4.7 million
June 30, 2025 -106.3 million 14.3 million

CAE Net Income
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DateNet Income
March 31, 2026 52.6 million
Dec. 31, 2025 81.8 million
Sept. 30, 2025 38.1 million
June 30, 2025 44.2 million

CAE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 397.2 million 1.6 billion 499.0 million
Dec. 31, 2025 338.2 million 2.2 billion -
Sept. 30, 2025 128.3 million 2.2 billion -
June 30, 2025 125.8 million 2.3 billion -

CAE Shares Outstanding
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DateShares Outstanding
March 31, 2026 231.8 million
Dec. 31, 2025 235.4 million
Sept. 30, 2025 230.8 million
June 30, 2025 236.0 million

CAE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 30.7 million 31.9 million 111.4 million -
Dec. 31, 2025 46.2 million 19.0 million 117.9 million -
Sept. 30, 2025 45.2 million 26.6 million 106.5 million -
June 30, 2025 95.0 million 27.0 million 117.2 million -

CAE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 953.9 million 665.6 million
Dec. 31, 2025 913.3 million 649.1 million
Sept. 30, 2025 888.1 million 658.8 million
June 30, 2025 807.4 million 580.8 million

CAE

Price: $25.25

52 week price:
22.76
34.24

Payout Ratio Range:
-28.57%
66.67%

Earnings Per Share: 0.73 USD

P/E Ratio: 33.79

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: Canada

Volume: 153200

Ebitda: 127.1 million

Market Capitalization: 8.2 billion

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