CAE Inc.CAENYSE

Revenue (LTM)

$4.7B

+9.9% YoY

Net Income (LTM)

$405M

+233.3% YoY

Free Cash Flow

$452M

Revenue CAGR (5Y)

+13.1%

—Marginsstable

FCF$0.5B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,982	3,371↑13.1%	4,011↑19.0%	4,283↑6.8%	4,708↑9.9%
Gross Profit	765	956↑24.9%	1,084↑13.4%	1,155↑6.6%	1,300↑12.6%
Operating Income	48	284↑487.2%	466↑64.0%	-185↓139.8%	729↑493.3%
Net Income	-47	142↑400.2%	223↑57.2%	-304↓236.5%	405↑233.3%
EBITDA	351	577↑64.4%	786↑36.2%	165↓79.1%	1,122↑581.8%
EPS Diluted	-0.17	0.45↑364.7%	0.70↑55.6%	-1.02↓245.7%	1.27↑224.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	926	346↓62.6%	218↓37.1%	160↓26.4%	294↑83.4%
Total Current Assets	3,379	2,149↓36.4%	2,235↑4.0%	2,007↓10.2%	2,144↑6.8%
Total Assets	8,748	9,579↑9.5%	10,437↑9.0%	9,834↓5.8%	11,214↑14.0%
Total Current Liabilities	2,633	2,091↓20.6%	2,247↑7.4%	2,358↑5.0%	2,687↑13.9%
Total Liabilities	5,536	5,492↓0.8%	5,848↑6.5%	5,532↓5.4%	6,238↑12.8%
Total Equity	3,141	4,010↑27.7%	4,508↑12.4%	4,225↓6.3%	4,892↑15.8%
Total Debt	2,352	3,046↑29.5%	3,250↑6.7%	3,074↓5.4%	3,470↑12.9%
Net Debt	1,425	2,700↑89.4%	3,033↑12.3%	2,914↓3.9%	3,177↑9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	367	418↑14.1%	408↓2.3%	567↑38.8%	897↑58.1%
Capital Expenditure	-164	-363↓121.8%	-425↓17.2%	-478↓12.3%	-444↑7.0%
Free Cash Flow	203	55↓72.7%	-17↓130.5%	89↑627.8%	452↑407.2%
Stock-Based Comp	10	6↓33.3%	6↓4.7%	15↑142.6%	25↑70.3%
Net Change in Cash	-20	-580↓2743.1%	-129↑77.8%	-58↑55.3%	134↑332.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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