CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,236,600 | CA$1,098,600 | CA$1,275,400 | CA$1,223,400 |
| % Growth | 12.6% | -13.9% | 4.3% | – |
| Cost of Goods Sold | CA$917,300 | CA$790,300 | CA$884,700 | CA$883,800 |
| Gross Profit | CA$319,300 | CA$308,300 | CA$390,700 | CA$339,600 |
| % Margin | 25.8% | 28.1% | 30.6% | 27.8% |
| R&D Expenses | CA$37,000 | CA$36,700 | CA$24,500 | CA$28,700 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$145,400 | CA$144,700 | CA$140,400 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$127,000 | -CA$7,600 | -CA$18,400 | -CA$92,100 |
| Operating Expenses | CA$164,000 | CA$174,500 | CA$150,800 | CA$77,000 |
| Operating Income | CA$155,300 | CA$133,800 | CA$239,900 | CA$262,600 |
| % Margin | 12.6% | 12.2% | 18.8% | 21.5% |
| Other Income/Exp. Net | -CA$56,900 | -CA$54,600 | -CA$56,500 | -CA$56,600 |
| Pre-Tax Income | CA$98,400 | CA$79,200 | CA$183,400 | CA$206,000 |
| Tax Expense | CA$22,300 | CA$19,000 | CA$45,200 | CA$34,800 |
| Net Income | CA$73,900 | CA$57,200 | CA$135,900 | CA$168,600 |
| % 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 | 321,304 | 320,371 | 319,073 | 319,000 |
| Weighted Avg Shares Out Dil | 321,304 | 321,119 | 319,718 | 319,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$4,900 | CA$6,000 | CA$5,200 |
| Interest Expense | CA$0 | CA$59,500 | CA$62,500 | CA$61,600 |
| Depreciation & Amortization | CA$114,000 | CA$113,700 | CA$69,950 | CA$106,300 |
| EBITDA | CA$212,400 | CA$239,900 | CA$297,850 | CA$277,400 |
| % Margin | 17.2% | 21.8% | 23.4% | 22.7% |