CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,237 | CA$1,099 | CA$1,275 | CA$1,223 |
| % Growth | 12.6% | -13.9% | 4.3% | – |
| Cost of Goods Sold | CA$917 | CA$790 | CA$885 | CA$884 |
| Gross Profit | CA$319 | CA$308 | CA$391 | CA$340 |
| % Margin | 25.8% | 28.1% | 30.6% | 27.8% |
| R&D Expenses | CA$37 | CA$37 | CA$25 | CA$29 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$145 | CA$145 | CA$140 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$127 | -CA$8 | -CA$18 | -CA$92 |
| Operating Expenses | CA$164 | CA$175 | CA$151 | CA$77 |
| Operating Income | CA$155 | CA$134 | CA$240 | CA$263 |
| % Margin | 12.6% | 12.2% | 18.8% | 21.5% |
| Other Income/Exp. Net | -CA$57 | -CA$55 | -CA$57 | -CA$57 |
| Pre-Tax Income | CA$98 | CA$79 | CA$183 | CA$206 |
| Tax Expense | CA$22 | CA$19 | CA$45 | CA$35 |
| Net Income | CA$74 | CA$57 | CA$136 | CA$169 |
| % Margin | 6% | 5.2% | 10.7% | 13.8% |
| EPS | 0.23 | 0.18 | 0.42 | 0.53 |
| % Growth | 27.8% | -57.1% | -20.8% | – |
| EPS Diluted | 0.23 | 0.18 | 0.42 | 0.53 |
| Weighted Avg Shares Out | 321 | 320 | 319 | 319 |
| Weighted Avg Shares Out Dil | 321 | 321 | 320 | 320 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$5 | CA$6 | CA$5 |
| Interest Expense | CA$0 | CA$60 | CA$63 | CA$62 |
| Depreciation & Amortization | CA$114 | CA$114 | CA$70 | CA$106 |
| EBITDA | CA$212 | CA$240 | CA$298 | CA$277 |
| % Margin | 17.2% | 21.8% | 23.4% | 22.7% |