# Cae Inc (CAE)

Source page: https://stoqly.net/companies/cae

- **Ticker:** CAE (Nasdaq)
- **Sector:** Industrials / Miscellaneous Electrical Machinery, Equipment & Supplies
- **SEC CIK:** 0001173382
- **Latest annual report:** 40-F filed 2026-06-22 (https://www.sec.gov/Archives/edgar/data/1173382/000117338226000026/cae-20260331.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $25.80 on 2026-10-30
- **Market cap:** $8.3B
- **P/E (trailing):** 36.8x
- **EPS, trailing 12 months:** $0.70
- **Revenue (FY2026):** $3.6B
- **Revenue growth:** +5.1%
- **Revenue growth, 5-year CAGR:** +9.5%
- **Gross margin:** 28.3%
- **Operating margin:** 12.5%
- **Net margin:** 6.4%
- **Free cash flow:** $365M
- **Free cash flow margin:** 10.3%
- **Return on invested capital:** 6.2%
- **Return on equity:** 6.3%
- **Net debt:** $1.9B
- **Net debt / EBITDA:** 2.5x
- **Change in share count:** +0.8%
- **Piotroski F-score:** 7/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/cae/figures.csv

| US$ millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 2,060 | 2,200 | 2,518 | 2,723 | 2,255 | 2,689 | 3,031 | 3,175 | 3,384 | 3,555 |
| Operating income | 278 | 361 | 366 | 404 | 37 | 227 | 352 | -137 | 524 | 443 |
| Net income | 192 | 270 | 251 | 234 | -36 | 113 | 168 | -225 | 291 | 226 |
| Diluted EPS (US$) | — | — | — | — | — | — | — | — | 0.91 | 0.70 |
| Operating cash flow | 354 | 314 | 404 | 410 | 277 | 334 | 309 | 420 | 644 | 573 |
| Free cash flow | 184 | 179 | 212 | 197 | 196 | 116 | 106 | 176 | 388 | 365 |
| Cash | 378 | 474 | 334 | 664 | 735 | 276 | 161 | 118 | 204 | 396 |
| Debt and leases | 941 | 977 | 1,744 | 2,324 | 1,865 | 2,433 | 2,398 | 2,265 | 2,416 | 2,321 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.