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CAE Inc (NASDAQ:CAE)
CA · Delayed Price · Currency is USD
Also listed: CAE.TOIndustrials · Aerospace & Defense
27.73+0.20 (+0.73%)
Market cap
$8.89B
Insider Score
Health Score
Analyst consensus
Listed since
Jul 29, 2002
Website
Insider Score
––Not scored
CAE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From CAE’s reported statements · Q2 2026 (trailing 12 months)
Profitability13 / 20
Profitable, but on a thin margin.
- Revenue
- $4.99B
- Net income
- $287.1M
- Net margin
- 5.8%
Leverage6 / 20
Heavily indebted for what it earns.
- Total debt
- $3.21B
- Cash
- $568.7M
- Net debt / EBITDA
- 2.77x
Liquidity4 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $2.21B
- Current liabilities
- $2.65B
- Current ratio
- 0.83
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $951.1M
- Free cash flow
- $730.3M
- FCF margin
- 14.6%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 310.0M
- Share growth (1y)
- -3.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CAE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.17 B | 1.33 B | 1.25 B | 1.24 B | 1.10 B | 1.28 B |
| Revenue Growth (YoY) | 6.81 % | 4.29 % | 2.35 % | 8.80 % | 2.43 % | 13.24 % |
| Cost of Revenue | 830.50 M | 928.09 M | 889.90 M | 917.30 M | 790.30 M | 884.70 M |
| Gross Profit | 342.90 M | 402.04 M | 362.20 M | 319.30 M | 308.30 M | 390.70 M |
| SG&A Expense | 182.90 M | 155.30 M | 161.70 M | 148.30 M | 159.40 M | 164.10 M |
| R&D Expense | 40.30 M | 44.41 M | 26.00 M | 37.00 M | 36.70 M | 21.40 M |
| Operating Expenses | 269.90 M | 199.71 M | 166.40 M | 164.00 M | 174.50 M | 150.80 M |
| Operating Income | 73.00 M | 202.32 M | 195.80 M | 155.30 M | 133.80 M | 239.90 M |
| Pretax Income | 41.30 M | 81.11 M | 141.70 M | 98.40 M | 79.20 M | 183.40 M |
| Tax Provision | 8.70 M | 6.62 M | 29.60 M | 22.30 M | 19.00 M | 45.20 M |
| Net Income | 31.00 M | 73.29 M | 108.90 M | 73.90 M | 57.20 M | 135.90 M |
| EPS (Basic) | 0.10 | 0.22 | 0.34 | 0.23 | 0.18 | 0.42 |
| EPS (Diluted) | 0.10 | 0.22 | 0.34 | 0.23 | 0.18 | 0.42 |
| Shares Outstanding | 310.00 M | 321.80 M | 320.29 M | 321.30 M | 320.37 M | 320.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.