CAE
$34.23Change from previous close: +0.32%Absolute change: +$0.11
At a glance
- Revenue growth
- +4.38%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −22.75%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.4%
- FY to Mar 2025: 8.6%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 792 | 897 | 567 | 408 | — |
| Depreciation and amortization | 460 | 415 | 375 | 342 | — |
| Capital expenditure | -362 | -444 | -478 | -425 | — |
| Investing cash flow | -319 | -732 | -215 | -401 | — |
| Financing cash flow | -213 | -49.8 | -395 | -153 | — |
| Share repurchases | -7.0 | -21.3 | 0.0 | — | — |
| Debt issued | 89.5 | 332 | 434 | 75.7 | — |
| Debt repaid | -340 | -426 | -837 | -244 | — |
| Effect of exchange rates | -1.2 | 19.2 | -13.7 | 16.4 | — |
| Net change in cash | 260 | 114 | -43.8 | -145 | — |
| Free cash flow | 430 | 452 | 89.2 | -16.9 | — |