CAE Inc. (CAE) Financials

CAE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.9 billion 4.0 billion
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

CAE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 86.9 million 8.4 million
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

CAE Net Income
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DateNet Income
June 30, 2026 22.9 million
March 31, 2026 52.6 million
Dec. 31, 2025 81.8 million
Sept. 30, 2025 38.1 million

CAE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 400.3 million 1.8 billion -
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 -

CAE Shares Outstanding
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DateShares Outstanding
June 30, 2026 218.2 million
March 31, 2026 231.8 million
Dec. 31, 2025 235.4 million
Sept. 30, 2025 230.8 million

CAE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 36.4 million 28.4 million 128.7 million -
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 -

CAE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 825.9 million 584.5 million
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

CAE

Price: $26.18

52 week price:
22.76
34.24

Payout Ratio Range:
-28.57%
66.67%

Earnings Per Share: 0.64 USD

P/E Ratio: 40.91

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: Canada

Volume: 153200

Ebitda: 127.1 million

Market Capitalization: 8.4 billion

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