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Stocks · Technology · Miscellaneous Electrical Machinery, Equipment & Supplies

CAE INC

CAE Clue Score59
Quebec, Canada CIK 0001173382
$23.74 +2.55% Close, 9 Oct 2026
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Price $23.74 −8.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 May 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2.70Operating income0.36Net income0.25Fiscal year 2018Revenue2.82 +4.4%Operating income0.46Net income0.35 +37.6%Fiscal year 2019Revenue3.30 +17.0%Operating income0.48Net income0.33 −4.6%Fiscal year 2020Revenue3.62 +9.7%Operating income0.54Net income0.31 −5.6%Fiscal year 2021Revenue2.98 −17.7%Operating income0.05Net income−0.05 −115.2%Fiscal year 2022Revenue3.37 +13.1%Operating income0.28Net income0.14Fiscal year 2023Revenue4.01 +19.0%Operating income0.47Net income0.22 +57.2%Fiscal year 2024Revenue4.28 +6.8%Operating income−0.19Net income−0.30 −236.5%Fiscal year 2025Revenue4.71 +9.9%Operating income0.73Net income0.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.70 2.82 3.30 3.62 2.98 3.37 4.01 4.28 4.71
Growth +4.4% +17.0% +9.7% −17.7% +13.1% +19.0% +6.8% +9.9%
Operating income 0.36 0.46 0.48 0.54 0.05 0.28 0.47 −0.19 0.73
Net income 0.25 0.35 0.33 0.31 −0.05 0.14 0.22 −0.30 0.41
Growth +37.6% −4.6% −5.6% −115.2% +57.2% −236.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin30.0%Operating margin13.5%Net margin9.3%Free cash flow margin8.9%Fiscal year 2018Gross margin31.1%Operating margin16.4%Net margin12.3%Free cash flow margin8.1%Fiscal year 2019Gross margin28.5%Operating margin14.5%Net margin10.0%Free cash flow margin8.4%Fiscal year 2020Gross margin29.9%Operating margin14.8%Net margin8.6%Free cash flow margin7.2%Fiscal year 2021Gross margin25.7%Operating margin1.6%Net margin−1.6%Free cash flow margin8.7%Fiscal year 2022Gross margin28.3%Operating margin8.4%Net margin4.2%Free cash flow margin4.3%Fiscal year 2023Gross margin27.0%Operating margin11.6%Net margin5.6%Free cash flow margin3.5%Fiscal year 2024Gross margin27.0%Operating margin−4.3%Net margin−7.1%Free cash flow margin5.5%Fiscal year 2025Gross margin27.6%Operating margin15.5%Net margin8.6%Free cash flow margin11.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.0% 31.1% 28.5% 29.9% 25.7% 28.3% 27.0% 27.0% 27.6%
Operating margin 13.5% 16.4% 14.5% 14.8% 1.6% 8.4% 11.6% −4.3% 15.5%
Net margin 9.3% 12.3% 10.0% 8.6% −1.6% 4.2% 5.6% −7.1% 8.6%
Free cash flow margin 8.9% 8.1% 8.4% 7.2% 8.7% 4.3% 3.5% 5.5% 11.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.46Capital expenditure−0.22Free cash flow0.24Dividends paid−0.08Fiscal year 2018Operating cash flow0.40Capital expenditure−0.17Free cash flow0.23 −5.0%Dividends paid−0.09Fiscal year 2019Operating cash flow0.53Capital expenditure−0.25Free cash flow0.28 +21.4%Dividends paid−0.10Fiscal year 2020Operating cash flow0.55Capital expenditure−0.28Free cash flow0.26 −6.1%Dividends paid−0.11Fiscal year 2021Operating cash flow0.37Capital expenditure−0.11Free cash flow0.26 −1.0%Dividends paid0.00Fiscal year 2022Operating cash flow0.42Capital expenditure−0.27Free cash flow0.15 −43.6%Fiscal year 2023Operating cash flow0.41Capital expenditure−0.27Free cash flow0.14 −4.4%Fiscal year 2024Operating cash flow0.57Capital expenditure−0.33Free cash flow0.24 +69.8%Buybacks0.00Fiscal year 2025Operating cash flow0.90Capital expenditure−0.36Free cash flow0.54 +127.9%Buybacks−0.02
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.46 0.40 0.53 0.55 0.37 0.42 0.41 0.57 0.90
Capital expenditure −0.22 −0.17 −0.25 −0.28 −0.11 −0.27 −0.27 −0.33 −0.36
Free cash flow 0.24 0.23 0.28 0.26 0.26 0.15 0.14 0.24 0.54
Growth −5.0% +21.4% −6.1% −1.0% −43.6% −4.4% +69.8% +127.9%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.00 −0.02
Dividends paid −0.08 −0.09 −0.10 −0.11 0.00 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.50Total debt1.26Net cash (debt)−0.75Shareholders’ equity1.95Debt to equity0.64Fiscal year 2018Cash0.61Total debt1.26Net cash (debt)−0.65Shareholders’ equity2.23Debt to equity0.57Fiscal year 2019Cash0.45Total debt2.33Net cash (debt)−1.88Shareholders’ equity2.33Debt to equity1.00Fiscal year 2020Cash0.95Total debt3.31Net cash (debt)−2.37Shareholders’ equity2.49Debt to equity1.33Fiscal year 2021Cash0.93Total debt2.35Net cash (debt)−1.43Shareholders’ equity3.14Debt to equity0.75Fiscal year 2022Cash0.35Total debt3.05Net cash (debt)−2.70Shareholders’ equity4.01Debt to equity0.76Fiscal year 2023Cash0.22Total debt3.25Net cash (debt)−3.03Shareholders’ equity4.51Debt to equity0.72Fiscal year 2024Cash0.16Total debt3.07Net cash (debt)−2.91Shareholders’ equity4.22Debt to equity0.73Fiscal year 2025Cash0.29Total debt3.47Net cash (debt)−3.18Shareholders’ equity4.89Debt to equity0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.50 0.61 0.45 0.95 0.93 0.35 0.22 0.16 0.29
Total debt 1.26 1.26 2.33 3.31 2.35 3.05 3.25 3.07 3.47
Net cash (debt) −0.75 −0.65 −1.88 −2.37 −1.43 −2.70 −3.03 −2.91 −3.18
Shareholders’ equity 1.95 2.23 2.33 2.49 3.14 4.01 4.51 4.22 4.89
Debt to equity 0.64 0.57 1.00 1.33 0.75 0.76 0.72 0.73 0.71

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Margins
30.0% 31.1% 28.5% 29.9% 25.7% 28.3% 27.0% 27.0% 27.6%
13.5% 16.4% 14.5% 14.8% 1.6% 8.4% 11.6% −4.3% 15.5%
10.8% 13.7% 12.1% 10.8% −2.9% 4.6% 7.3% −9.1% 10.9%
9.3% 12.3% 10.0% 8.6% −1.6% 4.2% 5.6% −7.1% 8.6%
8.9% 8.1% 8.4% 7.2% 8.7% 4.3% 3.5% 5.5% 11.5%
Spending
4.1% 4.1% 3.1% 3.8% 3.5% 3.6% 3.2% 3.5% 2.6%
13.5% 13.5% 12.6% 12.1% 13.4% 14.5% 12.5% 12.5% 12.0%
8.2% 6.2% 7.6% 7.8% 3.6% 8.1% 6.7% 7.7% 7.6%
12.0% 8.0% 14.9% 18.8% n/a 2.3% 21.4% n/a 19.2%
Returns
12.9% 15.5% 14.2% 12.5% −1.5% 3.5% 4.9% −7.2% 8.3%
4.7% 6.0% 4.6% 3.7% −0.5% 1.5% 2.1% −3.1% 3.6%
Balance and payout
0.64 0.57 1.00 1.33 0.75 0.76 0.72 0.73 0.71
62.7% 60.3% 66.4% 69.6% 63.3% 57.3% 56.0% 56.2% 55.6%
32.0% 26.0% 30.3% 35.6% n/a n/a n/a n/a n/a
33.4% 39.2% 35.9% 42.4% 0.0% n/a n/a 0.0% 3.9%

Shown in CAD as filed; the screener converts to dollars.