CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$12,786 | CA$11,289 | CA$11,644 |
| - Cash | CA$179 | CA$171 | CA$294 | CA$303 |
| + Debt | CA$3,074 | CA$3,407 | CA$3,470 | CA$3,655 |
| Enterprise Value | – | CA$16,022 | CA$14,466 | CA$14,996 |
| Revenue | CA$1,237 | CA$1,099 | CA$1,275 | CA$1,223 |
| % Growth | 12.6% | -13.9% | 4.3% | – |
| Gross Profit | CA$319 | CA$308 | CA$391 | CA$340 |
| % Margin | 25.8% | 28.1% | 30.6% | 27.8% |
| EBITDA | CA$212 | CA$240 | CA$298 | CA$277 |
| % Margin | 17.2% | 21.8% | 23.4% | 22.7% |
| Net Income | CA$74 | CA$57 | CA$136 | CA$169 |
| % Margin | 6% | 5.2% | 10.7% | 13.8% |
| EPS Diluted | 0.23 | 0.18 | 0.42 | 0.53 |
| % Growth | 27.8% | -57.1% | -20.8% | – |
| Operating Cash Flow | CA$164 | -CA$15 | CA$323 | CA$425 |
| Capital Expenditures | -CA$63 | -CA$129 | -CA$127 | -CA$115 |
| Free Cash Flow | CA$101 | -CA$145 | CA$196 | CA$310 |