Income Statement

Revenue

+30%

+53%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	30	0	0	0	34	0	0	0	30	0	0	0	39	3	5	5	23	2	(1)	(1)	17	(2)	(2)	(2)	22	(2)	(2)	(3)	24	(3)	(1)	0	27	0	0	(1)	60	0	1	1	62	14	28	42	54	56	58	59	61	61	61	62	63	63	64	64	64	64	63	63	63	62	62	61	60	61	62	63	67	81	94	110	125	127	128	125	119	114	113	112	113	119	123	138	151	163	175	178	180	180	183	187	194	198	199
Revenue	1 006 N/A	1 127 +12%	874 -22%	871 0%	881 +1%	977 +11%	1 064 +9%	1 025 -4%	990 -3%	938 -5%	960 +2%	982 +2%	985 +0%	986 +0%	990 +0%	1 035 +5%	1 054 +2%	1 107 +5%	1 143 +3%	1 143 +0%	1 198 +5%	1 251 +4%	1 307 +5%	1 381 +6%	1 394 +1%	1 424 +2%	1 457 +2%	1 510 +4%	1 590 +5%	1 662 +5%	1 653 -1%	1 611 -3%	1 569 -3%	1 526 -3%	1 510 -1%	1 533 +2%	1 561 +2%	1 631 +4%	1 692 +4%	1 738 +3%	1 780 +2%	1 821 +2%	1 856 +2%	1 929 +4%	1 976 +2%	2 035 +3%	2 093 +3%	2 065 -1%	2 068 +0%	2 078 +0%	2 084 +0%	2 135 +2%	2 190 +3%	2 246 +3%	2 277 +1%	2 365 +4%	2 422 +2%	2 513 +4%	2 607 +4%	2 626 +1%	2 692 +3%	2 705 +0%	2 709 +0%	2 692 -1%	2 837 +5%	2 824 0%	2 889 +2%	3 015 +4%	3 003 0%	3 304 +10%	3 408 +3%	3 561 +4%	3 668 +3%	3 623 -1%	3 348 -8%	3 156 -6%	3 065 -3%	2 982 -3%	3 184 +7%	3 294 +3%	3 311 +0%	3 371 +2%	3 552 +5%	3 730 +5%	3 902 +5%	4 203 +8%	4 324 +3%	4 420 +2%	4 494 +2%	4 283 -5%	4 382 +2%	4 430 +1%	4 559 +3%	4 708 +3%	4 734 +1%	4 834 +2%
Gross Profit
Cost of Revenue	(796)	(879)	(669)	(678)	(697)	(782)	(885)	(869)	(865)	(848)	(858)	(879)	(887)	(891)	(904)	(941)	(938)	(975)	(987)	0	(784)	(1 053)	0	0	0	(1 173)	0	0	0	(1 356)	0	0	0	(1 262)	(237)	(496)	(771)	(1 082)	(1 133)	(1 170)	(1 196)	(1 221)	(1 245)	(1 320)	(1 380)	(1 450)	(1 520)	(1 501)	(1 504)	(1 513)	(1 521)	(1 562)	(1 609)	(1 643)	(1 652)	(1 717)	(1 754)	(1 817)	(1 879)	(1 870)	(1 906)	(1 893)	(1 884)	(1 872)	(1 961)	(1 946)	(1 996)	(2 102)	(2 113)	(2 363)	(2 441)	(2 559)	(2 608)	(2 540)	(2 400)	(2 254)	(2 225)	(2 217)	(2 313)	(2 387)	(2 390)	(2 416)	(2 577)	(2 710)	(2 826)	(3 037)	(3 085)	(3 151)	(3 221)	(3 128)	(3 216)	(3 276)	(3 368)	(3 408)	(3 398)	(3 470)
Gross Profit	210 N/A	248 +18%	205 -17%	193 -6%	185 -4%	194 +5%	179 -8%	156 -13%	124 -20%	91 -27%	102 +13%	104 +2%	98 -6%	95 -3%	86 -10%	93 +9%	116 +24%	133 +15%	156 +18%	0 N/A	134 N/A	198 +48%	0 N/A	0 N/A	0 N/A	251 N/A	0 N/A	0 N/A	0 N/A	306 N/A	0 N/A	0 N/A	0 N/A	264 N/A	129 -51%	258 +100%	394 +53%	549 +39%	559 +2%	568 +1%	585 +3%	600 +3%	610 +2%	609 0%	596 -2%	585 -2%	573 -2%	564 -2%	564 +0%	565 +0%	563 0%	573 +2%	582 +1%	604 +4%	625 +3%	648 +4%	667 +3%	696 +4%	728 +5%	756 +4%	787 +4%	811 +3%	825 +2%	820 -1%	876 +7%	878 +0%	893 +2%	913 +2%	891 -2%	942 +6%	967 +3%	1 002 +4%	1 060 +6%	1 084 +2%	948 -13%	902 -5%	840 -7%	765 -9%	871 +14%	907 +4%	921 +1%	956 +4%	975 +2%	1 021 +5%	1 076 +5%	1 166 +8%	1 239 +6%	1 269 +2%	1 273 +0%	1 155 -9%	1 166 +1%	1 154 -1%	1 191 +3%	1 300 +9%	1 336 +3%	1 364 +2%
Operating Income
Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29)	0	(1 008)	(236)	(8)	(1 105)	(1 163)	(1 159)	0	(1 191)	(1 230)	(1 294)	0	(1 348)	(1 319)	(1 290)	0	(1 021)	(782)	(534)	(281)	(289)	(299)	(306)	(312)	(317)	(323)	(325)	(325)	(327)	(320)	(315)	(325)	(315)	(314)	(323)	(325)	(338)	(356)	(371)	(379)	(390)	(410)	(426)	(475)	(493)	(488)	(501)	(494)	(501)	(513)	(517)	(512)	(520)	(537)	(556)	(566)	(542)	(522)	(512)	(504)	(519)	(558)	(565)	(575)	(631)	(641)	(658)	(693)	(688)	(705)	(718)	(686)	(711)	(698)	(687)	(689)	(713)	(727)
Selling, General & Administrative	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(56)	(111)	(173)	(240)	(246)	(251)	(252)	(256)	(261)	(268)	(271)	(265)	(265)	(259)	(255)	(259)	(256)	(256)	(265)	(265)	(273)	(281)	(292)	(312)	(320)	(335)	(344)	(364)	(379)	(369)	(378)	(381)	(389)	(402)	(404)	(415)	(426)	(436)	(453)	(432)	(418)	(408)	(395)	(393)	(411)	(445)	(457)	(484)	(528)	(534)	(555)	(556)	(556)	(576)	(579)	(533)	(561)	(540)	(539)	(563)	(591)	(612)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(22)	(32)	(45)	(47)	(53)	(61)	(63)	(62)	(60)	(57)	(60)	(64)	(64)	(66)	(68)	(65)	(67)	(64)	(64)	(71)	(74)	(81)	(88)	(92)	(97)	(106)	(111)	(118)	(122)	(123)	(115)	(114)	(113)	(114)	(101)	(102)	(109)	(111)	(98)	(126)	(116)	(118)	(61)	(108)	(113)	(108)	(90)	(138)	(140)	(138)	(114)	(142)	(144)	(152)	(117)	(150)	(153)	(144)	(88)	(124)	(124)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(45)	0	0	0	(50)	0	0	0	(37)	0	0	0	(34)	0	0	0	(35)	0	0	0	(37)	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29)	0	(1 008)	(236)	(8)	(1 105)	(1 163)	(1 159)	0	(1 191)	(1 230)	(1 294)	0	(1 348)	(1 319)	(1 290)	0	(952)	(649)	(330)	3	5	5	6	7	6	5	3	0	2	3	6	2	5	9	6	4	5	(1)	2	20	22	23	24	0	4	4	0	2	0	0	0	4	8	8	8	9	0	0	2	0	0	0	0	35	35	33	35	11	9	15	13	(1)	(0)	(5)	(5)	(0)	3	9
Operating Income	210 N/A	248 +18%	205 -17%	193 -6%	185 -4%	194 +5%	179 -8%	156 -13%	124 -20%	91 -27%	102 +13%	104 +2%	98 -6%	95 -3%	86 -10%	93 +9%	116 +24%	104 -10%	156 +50%	135 -14%	178 +32%	189 +6%	203 +7%	218 +7%	235 +8%	251 +7%	266 +6%	280 +5%	296 +6%	306 +3%	306 0%	292 -4%	279 -4%	264 -5%	252 -5%	255 +1%	256 +0%	267 +4%	271 +1%	269 -1%	278 +4%	288 +3%	294 +2%	286 -2%	271 -5%	260 -4%	246 -5%	244 -1%	249 +2%	240 -3%	248 +3%	260 +5%	259 0%	279 +8%	286 +3%	291 +2%	296 +2%	317 +7%	338 +7%	346 +2%	361 +4%	336 -7%	332 -1%	331 0%	375 +13%	384 +3%	392 +2%	400 +2%	374 -7%	429 +15%	447 +4%	465 +4%	504 +8%	518 +3%	406 -22%	380 -6%	328 -14%	261 -20%	352 +35%	349 -1%	356 +2%	381 +7%	343 -10%	380 +11%	418 +10%	473 +13%	551 +16%	564 +2%	556 -1%	469 -16%	455 -3%	456 +0%	504 +10%	611 +21%	623 +2%	638 +2%
Pre-Tax Income
Interest Income Expense	(11)	(23)	(29)	(33)	(37)	(28)	(30)	(27)	(23)	(22)	(20)	(20)	(24)	(32)	(29)	(28)	(25)	(16)	(15)	(11)	(8)	(11)	(12)	(16)	(18)	(18)	(21)	(21)	(21)	(20)	(23)	(25)	(25)	(26)	(24)	(25)	(26)	(44)	(34)	(36)	(40)	(54)	(39)	(29)	(20)	(19)	(26)	(33)	(33)	(28)	(21)	(18)	(16)	(14)	(7)	(8)	(3)	(8)	(14)	(16)	(15)	(3)	4	4	16	7	6	14	(6)	4	(10)	(17)	(23)	(47)	(67)	(84)	(90)	(88)	(69)	(62)	(58)	(55)	(57)	(60)	(69)	(77)	(87)	(98)	(99)	(95)	(84)	(79)	(12)	(18)	(32)	(39)
Non-Reccuring Items	0	(7)	0	0	0	0	0	0	0	(9)	(9)	(9)	(453)	(468)	(469)	(471)	(33)	0	(38)	0	(33)	0	(3)	0	0	0	0	0	0	0	(27)	(28)	(32)	(34)	(6)	(4)	0	2	8	8	8	10	(29)	(34)	(45)	(59)	(22)	(14)	(4)	18	14	7	12	7	(5)	(3)	(10)	(29)	(29)	(36)	(37)	(23)	(22)	6	5	21	21	(1)	6	(11)	(17)	(15)	(22)	(50)	(141)	(195)	(207)	(233)	(142)	(135)	(161)	(146)	(159)	(134)	(97)	(64)	(52)	(68)	(86)	(729)	(742)	(732)	(708)	(44)	(28)	0
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	4	0	3	4	(0)	0	(0)	(1)	(0)	0	2	2	2	0	1	0	1	0	0	0	(0)	0	(5)	(9)	(13)	(3)	(17)	(17)	(17)	(4)	(17)	(16)	(14)	(13)	(12)	(12)	(14)	(12)	(11)	(11)	(9)	(10)	(13)	(15)	(18)	(19)	(20)	(20)	(19)	(18)	(18)	(18)	(19)	(27)	(24)	(25)	(26)	(23)	(27)	(28)	(29)	(28)	(27)	(28)	(27)	(28)	(26)	(26)	(28)	(27)	(29)	(31)	(31)	(36)	(43)	(38)	(38)	(36)	(34)	(37)	(38)	(35)	(36)	(39)
Pre-Tax Income	199 N/A	218 +10%	176 -19%	160 -9%	148 -8%	166 +13%	149 -10%	129 -13%	102 -22%	59 -42%	73 +23%	75 +3%	(375) N/A	(405) -8%	(409) -1%	(402) +2%	57 N/A	88 +55%	103 +18%	123 +19%	138 +12%	179 +30%	190 +6%	203 +7%	219 +8%	233 +7%	247 +6%	261 +6%	276 +6%	286 +3%	256 -10%	239 -7%	221 -7%	204 -8%	217 +6%	217 N/A	218 +0%	223 +2%	228 +3%	223 -2%	230 +3%	240 +4%	210 -12%	208 -1%	191 -8%	169 -12%	186 +10%	185 -1%	198 +7%	218 +10%	229 +5%	238 +4%	245 +3%	262 +7%	262 0%	266 +2%	266 +0%	260 -2%	275 +6%	275 0%	289 +5%	292 +1%	296 +1%	323 +9%	377 +17%	386 +2%	395 +2%	389 -2%	348 -10%	400 +15%	393 -2%	405 +3%	429 +6%	393 -9%	171 -56%	74 -57%	5 -93%	(87) N/A	116 N/A	127 +10%	108 -15%	154 +42%	99 -35%	156 +57%	222 +42%	296 +34%	369 +25%	361 -2%	333 -8%	(390) N/A	(405) -4%	(392) +3%	(255) +35%	514 N/A	527 +3%	561 +6%
Net Income
Tax Provision	(63)	(70)	(55)	(50)	(46)	(52)	(44)	(36)	(25)	(12)	(18)	(19)	71	101	101	98	4	(18)	(20)	(26)	(29)	(50)	(55)	(61)	(66)	(70)	(73)	(77)	(80)	(83)	(75)	(68)	(64)	(60)	(63)	(63)	(62)	(62)	(60)	(56)	(56)	(58)	(49)	(50)	(43)	(28)	(23)	(19)	(22)	(29)	(41)	(46)	(48)	(58)	(56)	(26)	(21)	(20)	(11)	(37)	(40)	(35)	(47)	(61)	(38)	(31)	(30)	(22)	(48)	(60)	(62)	(62)	(66)	(74)	(25)	(9)	10	40	(6)	6	3	(4)	7	(20)	(35)	(64)	(73)	(50)	(41)	73	73	54	27	(99)	(109)	(121)
Income from Continuing Operations	136	148	121	111	102	114	106	93	76	47	54	56	(304)	(304)	(308)	(303)	60	70	83	97	109	129	135	143	153	163	174	185	197	202	181	171	157	145	154	154	155	161	168	167	174	182	160	158	149	141	163	166	175	189	189	192	197	204	206	240	245	240	264	237	249	257	249	262	339	355	365	367	300	340	332	343	363	319	146	65	15	(48)	110	133	112	150	106	136	187	232	296	311	292	(318)	(332)	(338)	(228)	415	418	439
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	(0)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(3)	(2)	(2)	(4)	(1)	(1)	(1)	1	(3)	(3)	(4)	(3)	(1)	(1)	(1)	(4)	(5)	(6)	(7)	(8)	(9)	(9)	(10)	(10)	(10)	(9)	(8)	(8)	(8)	(7)	(5)	(3)	0	0	(4)	(5)	(8)	(9)	(8)	(8)	(9)	(10)	(11)	(11)	(8)	(8)	(7)	(7)	(10)	(10)	(10)
Net Income (Common)	141 N/A	150 +6%	139 -7%	125 -10%	116 -7%	117 +1%	93 -21%	85 -9%	75 -12%	64 -14%	75 +18%	74 -1%	(294) N/A	(200) +32%	(203) -2%	(200) +2%	164 N/A	64 -61%	77 +21%	90 +18%	103 +13%	127 +24%	133 +5%	142 +6%	151 +7%	151 0%	161 +7%	171 +6%	184 +7%	201 +9%	181 -10%	171 -5%	157 -8%	145 -8%	155 +7%	155 N/A	155 +1%	160 +3%	166 +4%	166 0%	173 +4%	180 +4%	159 -12%	156 -2%	148 -5%	138 -7%	162 +18%	165 +2%	173 +5%	190 +10%	186 -2%	191 +2%	198 +4%	202 +2%	204 +1%	230 +13%	235 +2%	230 -2%	254 +11%	234 -8%	244 +4%	252 +3%	243 -4%	254 +5%	330 +30%	346 +5%	356 +3%	356 +0%	290 -19%	330 +14%	322 -2%	335 +4%	355 +6%	311 -12%	139 -55%	60 -57%	11 -81%	(47) N/A	110 N/A	129 +17%	106 -18%	142 +33%	97 -32%	128 +31%	179 +41%	223 +24%	286 +29%	300 +5%	279 -7%	(304) N/A	(321) -6%	(327) -2%	(215) +34%	405 N/A	408 +1%	429 +5%
EPS (Diluted)	0.64 N/A	0.67 +5%	0.63 -6%	0.56 -11%	0.53 -5%	0.52 -2%	0.42 -19%	0.38 -10%	0.3 -21%	0.27 -10%	0.3 +11%	0.3 N/A	-1.19 N/A	-0.8 +33%	-0.81 -1%	-0.8 +1%	0.65 N/A	0.25 -62%	0.32 +28%	0.37 +16%	0.42 +14%	0.51 +21%	0.53 +4%	0.56 +6%	0.6 +7%	0.59 -2%	0.63 +7%	0.67 +6%	0.72 +7%	0.79 +10%	0.71 -10%	0.67 -6%	0.62 -7%	0.56 -10%	0.6 +7%	0.6 N/A	0.6 N/A	0.62 +3%	0.65 +5%	0.65 N/A	0.68 +5%	0.7 +3%	0.62 -11%	0.61 -2%	0.57 -7%	0.53 -7%	0.62 +17%	0.63 +2%	0.66 +5%	0.72 +9%	0.72 N/A	0.7 -3%	0.76 +9%	0.76 N/A	0.77 +1%	0.85 +10%	0.87 +2%	0.85 -2%	0.94 +11%	0.87 -7%	0.91 +5%	0.93 +2%	0.9 -3%	0.94 +4%	1.22 +30%	1.28 +5%	1.32 +3%	1.33 +1%	1.09 -18%	1.23 +13%	1.21 -2%	1.26 +4%	1.34 +6%	1.16 -13%	0.52 -55%	0.22 -58%	0.03 -86%	-0.16 N/A	0.39 N/A	0.4 +3%	0.35 -13%	0.45 +29%	0.3 -33%	0.4 +33%	0.57 +42%	0.7 +23%	0.9 +29%	0.94 +4%	0.87 -7%	-0.95 N/A	-1 -5%	-1.02 -2%	-0.67 +34%	1.27 N/A	1.27 N/A	1.34 +6%

Income Statement Balance Sheet Cash Flow Statement

CAE Inc
TSX:CAE

Income Statement

Earnings Waterfall
CAE Inc

Income Statement
CAE Inc

See Also

Company

Help

Tools

Stocks

CAE Inc TSX:CAE

Income Statement

Earnings Waterfall CAE Inc

Income Statement CAE Inc

See Also

Company

Help

Tools

Stocks

CAE Inc
TSX:CAE

Earnings Waterfall
CAE Inc

Income Statement
CAE Inc