CAE Inc.
CAE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$12,785,990 | CA$11,288,803 | CA$11,643,500 |
| - Cash | CA$178,700 | CA$171,200 | CA$293,700 | CA$302,500 |
| + Debt | CA$3,073,800 | CA$3,407,300 | CA$3,470,400 | CA$3,655,400 |
| Enterprise Value | – | CA$16,022,090 | CA$14,465,503 | CA$14,996,400 |
| Revenue | CA$1,236,600 | CA$1,098,600 | CA$1,275,400 | CA$1,223,400 |
| % Growth | 12.6% | -13.9% | 4.3% | – |
| Gross Profit | CA$319,300 | CA$308,300 | CA$390,700 | CA$339,600 |
| % Margin | 25.8% | 28.1% | 30.6% | 27.8% |
| EBITDA | CA$212,400 | CA$239,900 | CA$297,850 | CA$277,400 |
| % Margin | 17.2% | 21.8% | 23.4% | 22.7% |
| Net Income | CA$73,900 | CA$57,200 | CA$135,900 | CA$168,600 |
| % 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$163,632 | -CA$15,300 | CA$322,700 | CA$424,600 |
| Capital Expenditures | -CA$62,897 | -CA$129,300 | -CA$126,600 | -CA$114,900 |
| Free Cash Flow | CA$100,735 | -CA$144,600 | CA$196,100 | CA$309,700 |