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Cae Inc (CAE)

Cae Inc (CAE)
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CAE is a world leader in providing simulation and modelling technologies, and integrated training services to the civil aviation industry and defence forces around the globe. The Company design, manufacture and supply simulation equipment and offer training and services. This includes integrated modelling, simulation and training solutions for commercial airlines, business aircraft operators, aircraft manufacturers and military organizations and a global network of training centres for pilots, and in some instances, cabin crew and maintenance workers.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 897,650 794,290 893,010 873,750 833,130
Sales Growth +13.01% -11.05% +2.20% +4.88% +6.31%
Net Income 53,640 41,360 97,100 120,410 38,480
Net Income Growth +29.69% -57.40% -19.36% +212.92% +9.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,049,220 7,865,300 8,059,360 7,915,760 7,422,940
Total Assets Growth +2.34% -2.41% +1.81% +6.64% +1.01%
Total Liabilities 4,303,570 4,256,740 4,483,110 4,516,960 4,150,690
Total Liabilities Growth +1.10% -5.05% -0.75% +8.82% +0.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 144,240 -11,060 644,310 409,810 109,360
Operating Cash Flow Growth +1,404.16% -101.72% +57.22% +274.73% +1,259.70%
Net Cash Flow -83,480 -88,570 96,020 101,700 14,370
Change in Net Cash Flow +5.75% -192.24% -5.59% +607.72% +216.36%
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