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CAE

CAE
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CAE fundamentals

CAE (CAE) expects to report earnings on May 13, 2025, with estimated revenue of 931.03M (YoY 0.00%), and EPS at 0.336604 (YoY 0.00%).
Revenue estimate / YoY
931.03M
0.00%
EPS estimate / YoY
0.336604
0.00%
Report date
May 13, 2025
CAE Earnings Call Summary for Q4,2025
  • Exceptional Cash Flow: FY25 free cash flow $814M (211% conversion), targeting 150% in FY26. Net debt reduced to 2.77x EBITDA, with 2.5x target by FY26.
  • Backlog Growth: Adjusted backlog $20.1B (+65% YoY), Civil at $8.8B, Defense at $11.3B. Q4 new orders $1.3B, full year $4.3B.
  • Segment Strength: Civil margin 21.5% YoY, Defense margin 7.5% YoY. Defense targeting 8-8.5% margin in FY26.
  • Strategic Expansion: Air traffic controller training to add 700+ personnel by 2028. Business aviation flight activity 15% above 2019 levels.
  • Defense Upside: Canada defense spending doubling to $80B by 2032, with CAE as strategic partner for advanced training programs.
EPS
Revenue

Revenue & Expenses

CAE has released its 2025 Q4 earnings report, with revenue of 886.99M, reflecting a YoY change of 6.63%, and net profit of 96.11M, showing a YoY change of 126.87%. The Sankey diagram below clearly presents CAE's revenue sources and cost distribution.

Key Indicators

CAE (CAE) key financial stats and ratios, covering profitability, financial health, and leverage.
CAE (CAE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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CAE (CAE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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CAE (CAE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does CAE (CAE) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Track CAE (CAE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield