CAE revenue and financials
$33.86Change from previous close: −1.08%Absolute change: −$0.37
In the fiscal year ended March 2026, CAE reported revenue of $4.91B (+4.38% year over year). Net income was $313.1M, a net margin of 6.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,178 | 11,148 | 11,026 | 11,089 | 10,879 | 11,214 | 11,083 | 10,127 | 10,057 | 9,834 | 10,472 | 10,565 |
| Current assets | 2,210 | 2,265 | 2,161 | 2,041 | 1,996 | 2,144 | 2,158 | 2,114 | 2,055 | 2,007 | 2,411 | 2,281 |
| Cash and equivalents | 569 | 552 | 464 | 179 | 171 | 294 | 303 | 180 | 143 | 160 | 125 | 182 |
| Receivables | 1,056 | 1,171 | 1,063 | 1,181 | 1,092 | 1,153 | 1,165 | 1,205 | 1,181 | 1,198 | 1,264 | 1,354 |
| Inventory | 482 | 455 | 528 | 587 | 616 | 595 | 582 | 634 | 635 | 574 | 601 | 656 |
| Net property, plant and equipment | 3,746 | 3,736 | 3,733 | 3,826 | 3,734 | 3,778 | 3,674 | 3,253 | 3,193 | 3,061 | 2,910 | 2,889 |
| Goodwill | — | 2,400 | — | — | — | 2,440 | — | — | — | 1,971 | — | — |
| Other intangible assets | 3,705 | 1,002 | 3,708 | 3,772 | 3,730 | 1,111 | 3,868 | 3,279 | 3,294 | 1,013 | 3,830 | 4,047 |
| Long-term investments | 591 | 573 | 565 | 576 | 564 | 559 | 524 | 622 | 607 | 589 | 556 | 555 |
| Current liabilities | 2,654 | 2,361 | 2,363 | 2,445 | 2,307 | 2,687 | 2,522 | 2,513 | 2,311 | 2,358 | 2,670 | 2,424 |
| Accounts payable | 855 | 515 | 1,021 | 1,050 | 966 | 716 | 1,072 | 955 | 945 | 566 | 1,000 | 998 |
| Long-term debt | 1,874 | 2,288 | 2,245 | 2,586 | 2,634 | 2,400 | 2,546 | 2,643 | 2,647 | 2,269 | 2,160 | 2,495 |
| Total debt | 3,215 | 3,234 | 3,246 | 3,365 | 3,407 | — | — | — | — | — | — | — |
| Total liabilities | 5,695 | 5,760 | 5,776 | 5,929 | 5,888 | 6,238 | 6,325 | 5,663 | 5,648 | 5,532 | 5,743 | 5,849 |
| Total equity (incl. minority) | 5,483 | 5,388 | 5,250 | 5,160 | 4,991 | 4,976 | 4,759 | 4,464 | 4,409 | 4,303 | 4,728 | 4,716 |
| Retained earnings | 2,498 | 2,479 | 2,395 | 2,282 | 2,190 | 2,113 | 1,973 | 1,808 | 1,804 | 1,763 | 2,219 | 2,187 |
| Minority interest | 73.5 | 83.3 | 82.3 | 81.3 | 83.3 | 84.5 | 85.4 | 82.0 | 80.7 | 77.7 | 79.5 | 83.0 |