Cae Inc
CAE Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 30, 2026
$25.80
KIRA · Stoqly’s AI analyst, in plain words
- Cae Inc had $3.6B of revenue in fiscal 2026, up 5.1% on the year before. Over five years, revenue changed +9.5% a year on average.
- Its operating margin was 12.5%, down 3.0 pts: of every 100 in sales, about 12 is left after running the business.
- Cae Inc made $226M of net profit in fiscal 2026.
- Free cash flow was $365M in fiscal 2026, 10.3% of revenue.
- Cae Inc returned $5.1M to shareholders in fiscal 2026, 1% of free cash flow. The diluted share count rose 0.8%.
- Cae Inc owes $1.9B more than it holds in cash, about 2.5 years of operating profit.
Market cap
$8.3B
P/E
36.8x
Revenue
$3.6B
Net income
$226M
Free cash flow
$365M
Operating margin
12.5%
Cae Inc in 30 seconds · fiscal 2026
Are sales growing?
+5.1%
Yes. Sales grew 5.1% last year.
Does it make a profit?
6.4%
A little. It keeps 6.4% of every sale as profit.
Does profit turn into cash?
10.3%
Yes. 10.3% of sales ends up as free cash.
Is debt under control?
2.5x
Keep an eye on it. Repaying its debt would take 2.5 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
36.8x
One share costs 36.8 times its yearly profit per share.
What Cae Inc does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 40-F · Jun 22, 2026
- Legal name
- CAE INC
- CIK
- 0001173382
Cae Inc · CAE · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.7B | $3.0B | $3.2B | $3.4B | $3.6B |
| Revenue growth | 19.3% | 12.7% | 4.8% | 6.6% | 5.1% |
| Gross margin | 28.3% | 27.0% | 27.0% | 27.6% | 28.3% |
| Operating margin | 8.4% | 11.6% | −4.3% | 15.5% | 12.5% |
| Net income | $113M | $168M | −$225M | $291M | $226M |
| Net margin | 4.2% | 5.6% | −7.1% | 8.6% | 6.4% |
| Diluted EPS | — | — | — | $0.91 | $0.70 |
| Cash | |||||
| Cash from operations | $334M | $309M | $420M | $644M | $573M |
| Capital expenditure | $217M | $203M | $245M | $256M | $208M |
| Free cash flow | $116M | $106M | $176M | $388M | $365M |
| FCF margin | 4.3% | 3.5% | 5.5% | 11.5% | 10.3% |
| Share buybacks | — | — | $0.0M | $15.3M | $5.1M |
| Share count change | 15.0% | 1.8% | −0.1% | 0.5% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $276M | $161M | $118M | $204M | $396M |
| Debt incl. finance leases | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B |
| Shareholders' equity | $3.2B | $3.3B | $3.1B | $3.4B | $3.8B |
| Net debt / EBITDA | 4.5x | 3.7x | 15.3x | 2.7x | 2.5x |
| Current ratio | 1.0x | 1.0x | 0.9x | 0.8x | 1.0x |
| Interest coverage | 2.0x | 2.5x | −0.8x | 3.1x | 2.7x |
| Returns and quality | |||||
| Return on capital | 4.1% | 5.0% | −2.1% | 7.5% | 6.2% |
| Return on equity | 4.0% | 5.2% | −7.0% | 8.9% | 6.3% |
| Return on tangible equity | 9.2% | 12.4% | −13.6% | 17.1% | 10.9% |
| Piotroski F-score | 6 | 6 | 4 | 6 | 7 |
| Altman Z'' | 1.6 | 1.8 | 1.0 | 1.6 | 2.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cae Inc · CAE · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $25.80 a share, the company is worth $8.3B: 36.8 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001173382). Latest version: stoqly.net/companies/cae. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.