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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 175 | 186 | 408 | 214 | -15.3 | — |
| Depreciation and amortization | 121 | 117 | 116 | 114 | 114 | — |
| Capital expenditure | -60.5 | -61.2 | -63.4 | -108 | -129 | — |
| Investing cash flow | -71.1 | -50.6 | -43.9 | -104 | -121 | — |
| Financing cash flow | -90.7 | -47.9 | -76.7 | -107 | 18.4 | — |
| Share repurchases | -39.0 | -3.1 | -1.6 | -2.3 | 0.0 | — |
| Debt issued | 0.0 | 0.4 | -63.8 | -80.2 | 233 | — |
| Debt repaid | -61.4 | -49.3 | -36.6 | -30.7 | -223 | — |
| Effect of exchange rates | 3.0 | 1.6 | -2.0 | 4.2 | -5.0 | — |
| Net change in cash | 13.3 | 87.1 | 287 | 3.3 | -118 | — |
| Free cash flow | 115 | 124 | 344 | 106 | -145 | — |