Cae Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Cae Inc reported revenue of $4.9B (+4.4% year on year) and net income of $322.7M (-22.2% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $4.3B | $4.2B |
| Cost of sales | $3.5B | $3.4B | $3.1B | $3.0B |
| Gross profit | $1.4B | $1.3B | $1.2B | $1.2B |
| Research and development expenses | $144.0M | $123.2M | $149.8M | $143.1M |
| Selling, general and administrative expenses | $624.3M | $565.4M | $535.0M | $560.9M |
| Other (gains) and losses | $8.5M | ($13.3M) | $27.9M | ($22.8M) |
| Share of after-tax profit of equity accounted investees | ($82.7M) | ($88.3M) | ($72.2M) | ($53.2M) |
| Restructuring, integration and acquisition costs | $84.4M | $56.5M | $131.4M | $64.3M |
| Gain on remeasurement of previously held equity interest | $0 | ($72.6M) | — | — |
| Operating income | $612.3M | $729.2M | ($185.4M) | $474.0M |
| Finance expense – net | $212.1M | $215.5M | $205.0M | $177.7M |
| Earnings before income taxes | $400.2M | $513.7M | ($390.4M) | $296.3M |
| Income tax expense | $77.5M | $98.7M | ($72.8M) | $64.4M |
| Net income | $322.7M | $415.0M | ($296.3M) | $231.9M |
| Equity holders of the Company | $313.1M | $405.3M | ($304.0M) | $222.7M |
| Non-controlling interests | $9.6M | $9.7M | $7.7M | $9.2M |
| Basic (in dollars per share) | $0.98 | — | — | — |
| Diluted (in dollars per share) | $0.97 | — | — | — |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $552.4M | $293.7M | $160.1M | $217.6M |
| Accounts receivable | $624.3M | $612.0M | $624.7M | $615.7M |
| Contract assets | $485.3M | $482.2M | $537.6M | $693.8M |
| Inventories | $454.8M | $595.0M | $573.6M | $583.4M |
| Prepayments | $77.2M | $78.2M | $68.0M | $64.1M |
| Income taxes recoverable and tax credits recoverable | $61.5M | $59.0M | $35.3M | $48.3M |
| Derivative financial assets | $9.7M | $23.5M | $7.2M | $12.1M |
| Total current assets | $2.3B | $2.1B | $2.0B | $2.2B |
| Property, plant and equipment | $3.0B | $3.0B | $2.5B | $2.4B |
| Right-of-use assets | $743.4M | $788.0M | $545.8M | $426.9M |
| Intangible assets | $3.7B | $3.9B | $3.3B | $4.1B |
| Investment in equity accounted investees | $572.7M | $559.1M | $588.8M | $530.7M |
| Employee benefits assets | $44.5M | $11.6M | $65.7M | $51.1M |
| Deferred tax assets | $147.6M | $191.8M | $233.3M | $125.1M |
| Derivative financial assets | $600.0K | $1.4M | $4.2M | $9.2M |
| Other non-current assets | $688.6M | $657.8M | $602.3M | $620.6M |
| Total assets | $11.1B | $11.2B | $9.8B | $10.4B |
| Accounts payable and accrued liabilities | $935.1M | $1.2B | $1.0B | $1.0B |
| Provisions | $42.8M | $34.5M | $42.6M | $26.7M |
| Income taxes payable | $20.0M | $18.4M | $31.1M | $21.1M |
| Contract liabilities | $1.1B | $1.0B | $911.7M | $905.7M |
| Current portion of long-term debt | $252.0M | $399.0M | $308.9M | $214.6M |
| Derivative financial liabilities | $24.5M | $42.2M | $28.8M | $41.9M |
| Total current liabilities | $2.4B | $2.7B | $2.4B | $2.2B |
| Provisions | $11.2M | $14.3M | $14.0M | $20.1M |
| Long-term debt | $3.0B | $3.1B | $2.8B | $3.0B |
| Employee benefits obligations | $106.1M | $134.1M | $98.7M | $91.9M |
| Deferred tax liabilities | $38.3M | $40.7M | $36.6M | $129.3M |
| Derivative financial liabilities | $14.6M | $22.4M | $2.9M | $6.5M |
| Other non-current liabilities | $246.0M | $268.4M | $181.1M | $198.2M |
| Total liabilities | $5.8B | $6.2B | $5.5B | $5.8B |
| Share capital | $2.4B | $2.3B | $2.3B | $2.2B |
| Contributed surplus | $96.8M | $69.8M | $55.4M | $42.1M |
| Accumulated other comprehensive income | $347.2M | $381.8M | $154.0M | $167.2M |
| Retained earnings | $2.5B | $2.1B | $1.8B | $2.1B |
| Equity attributable to equity holders of the Company | $5.3B | $4.9B | $4.2B | $4.5B |
| Non-controlling interests | $83.3M | $84.5M | $77.7M | $81.2M |
| Total equity | $5.4B | $5.0B | $4.3B | $4.6B |
| Total liabilities and equity | $11.1B | $11.2B | $9.8B | $10.4B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $322.7M | $415.0M | ($296.3M) | $231.9M |
| Depreciation and amortization | $460.1M | $414.7M | $374.8M | $342.2M |
| Impairment of non-financial assets – net | $58.8M | $7.1M | $57.3M | ($2.4M) |
| Share of after-tax profit of equity accounted investees | ($82.7M) | ($88.3M) | ($72.2M) | ($53.2M) |
| Deferred income taxes | $21.9M | $44.9M | ($166.5M) | $10.4M |
| Investment tax credits | ($7.7M) | ($10.1M) | ($14.8M) | ($5.4M) |
| Equity-settled share-based payments expense | $36.7M | $25.2M | $14.8M | ($10.3M) |
| Defined benefit pension plans | $18.1M | $34.6M | $8.3M | $4.8M |
| Derivative financial assets and liabilities – net | $13.8M | ($39.8M) | ($12.7M) | ($2.5M) |
| Gain on remeasurement of previously held equity interest | $0 | ($72.6M) | — | — |
| Other | ($12.1M) | ($26.0M) | $4.3M | $23.3M |
| Changes in non-cash working capital | ($37.7M) | $197.1M | $128.1M | ($114.5M) |
| Net cash provided by operating activities | $791.9M | $896.5M | $566.9M | $408.4M |
| Business combinations, net of cash acquired | $0 | ($308.0M) | $0 | ($6.4M) |
| Property, plant and equipment expenditures | ($287.8M) | ($356.2M) | ($329.8M) | ($268.8M) |
| Proceeds from disposal of property, plant and equipment | $5.4M | $19.4M | $4.0M | $5.7M |
| Intangible assets expenditures | ($73.7M) | ($87.9M) | ($147.9M) | ($126.4M) |
| Net payments to equity accounted investees | ($31.6M) | ($19.0M) | ($43.9M) | ($10.9M) |
| Dividends received from equity accounted investees | $79.6M | $28.7M | $37.1M | $40.9M |
| Other | ($11.2M) | ($9.3M) | ($10.2M) | ($4.7M) |
| Net cash used in investing activities | ($319.3M) | ($732.3M) | ($215.4M) | ($400.7M) |
| Net repayment of borrowing under revolving credit facilities | $0 | ($45.0M) | ($396.7M) | — |
| Proceeds from long-term debt | $89.5M | $331.5M | $433.5M | $31.2M |
| Repayment of long-term debt | ($278.9M) | ($321.3M) | ($370.4M) | ($161.0M) |
| Repayment of lease liabilities | ($61.1M) | ($59.9M) | ($69.5M) | ($83.4M) |
| Net proceeds from the issuance of common shares | 46.3M | 67.1M | 7.8M | 16.3M |
| Repurchase and cancellation of common shares | -7.0M | -21.3M | — | — |
| Other | ($1.5M) | ($900.0K) | $0 | ($200.0K) |
| Net cash used in financing activities | ($212.7M) | ($49.8M) | ($395.3M) | ($152.6M) |
| Effect of foreign currency exchange differences on cash and cash equivalents | ($1.2M) | $19.2M | ($13.7M) | $16.4M |
| Net increase in cash and cash equivalents | $258.7M | $133.6M | ($57.5M) | ($128.5M) |
| Cash and cash equivalents, beginning of year | $293.7M | $160.1M | $217.6M | $346.1M |
| Cash and cash equivalents, end of year | $552.4M | $293.7M | $160.1M | $217.6M |
Cae Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.