← CAE INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7b |
$2.8b
+4.64%
|
$3.3b
+16.75%
|
$3.6b
+9.66%
|
$3.0b
-17.70%
|
$3.4b
+13.06%
|
$4.2b
+24.68%
|
$4.3b
+1.89%
|
$4.7b
+9.93%
|
$4.9b
+4.38%
|
$4.9b
0.00%
|
|
| Cost of Goods and Services Sold | $1.9b |
$2.0b
+3.16%
|
$2.4b
+20.97%
|
$2.5b
+7.49%
|
$2.2b
-12.71%
|
$2.4b
+8.97%
|
$3.0b
+25.71%
|
$3.1b
+3.01%
|
$3.4b
+8.93%
|
$3.5b
+3.39%
|
$3.5b
0.00%
|
|
| Cost of sales | $1.9b |
$2.0b
+3.16%
|
$2.4b
+20.97%
|
$2.5b
+7.49%
|
$2.2b
-12.71%
|
$2.4b
+8.97%
|
$3.0b
+25.71%
|
$3.1b
+3.01%
|
$3.4b
+8.93%
|
$3.5b
+3.39%
|
$3.5b
0.00%
|
|
| Gross Profit | $811.2m |
$876.9m
+8.10%
|
$941.5m
+7.37%
|
$1.1b
+15.09%
|
$765.0m
-29.40%
|
$955.5m
+24.90%
|
$1.2b
+22.06%
|
$1.2b
-1.01%
|
$1.3b
+12.61%
|
$1.4b
+6.98%
|
$1.4b
0.00%
|
|
| Research And Development Expense | $111.0m | $114.9m | $101.4m | $137.5m | $104.7m | $120.8m | $143.1m | $149.8m | $123.2m | $144.0m | $144.0m | |
| Selling, General and Administrative Expense | $364.4m | $380.8m | $415.2m | $437.5m | $398.9m | $489.1m | $560.9m | $535.0m | $565.4m | $624.3m | $624.3m | |
| Restructuring, integration and acquisition costs | $35.5m | $0 | — | $15.8m | $124.0m | $146.9m | $64.3m | $131.4m | $56.5m | $84.4m | — | |
| Operating income | $364.7m |
$461.0m
+26.41%
|
$480.6m
+4.25%
|
$537.1m
+11.76%
|
$48.4m
-90.99%
|
$284.2m
+487.19%
|
$474.0m
+66.78%
|
($185.4m)
-139.11%
|
$729.2m
+493.31%
|
$612.3m |
$622.5m
+1.67%
|
|
| Interest Expense On Lease Liabilities | — | — | — | — | $21.4m | $16.0m | $18.3m | $26.8m | $43.1m | — | $186.5m | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | $42.4m | $33.4m | $27.5m | $2.7m | $48.5m | $53.2m | $72.2m | $88.3m | — | — | |
| Earnings before income taxes | $292.3m | $384.8m | $399.7m | $392.7m | ($87.2m) | $153.6m | $296.3m | ($390.4m) | $513.7m | $400.2m | — | |
| Current Tax Expense (Income) | — | $53.8m | $69.9m | $65.1m | $8.6m | $30.4m | $53.2m | $74.0m | $56.7m | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | $35.7m | $23.1m | ($2.9m) | ($33.3m) | ($29.9m) | $10.4m | ($233.7m) | $44.7m | — | — | |
| Income Tax Expense Continuing Operations | $35.2m | $29.1m | $59.6m | $73.8m | ($39.7m) | $3.6m | $64.4m | ($72.8m) | $98.7m | $77.5m | $77.5m | |
| Net income | $256.6m |
$355.7m
+38.62%
|
$340.1m
-4.39%
|
$318.9m
-6.23%
|
($47.5m)
-114.89%
|
$150.0m
+415.79%
|
$231.9m
+54.60%
|
($296.3m)
-227.77%
|
$415.0m
+240.06%
|
$322.7m
-22.24%
|
$313.1m
-2.97%
|
|
| Earnings per share attributable to equity holders of the Company | ||||||||||||
| Diluted (in dollars per share) | — | — | — | $1.16 | ($0.17) | $0.45 | $0.70 | — | $1.27 | $0.97 | — | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | — | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | — | — | — | $305.4m | $319.5m | $310.5m | $342.2m | $374.8m | $414.7m | — | — | |
| Depreciation Right of Use Assets | — | — | — | $48.7m | $50.1m | $48.4m | $50.1m | $53.5m | $65.3m | — | — | |
| Employee Benefits Expense | — | $1.0b | $1.2b | $1.3b | $1.2b | $1.4b | $1.7b | $1.8b | $1.9b | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | $55.3m | $60.7m | ($100k) | $99.1m | $31.0m | $28.5m | $34.5m | $61.5m | — | — | |
| Finance Costs | — | $89.9m | $97.1m | $155.9m | $148.7m | $143.4m | $191.1m | $222.5m | $236.7m | — | — | |
| Finance Income | — | $13.7m | $16.2m | $11.5m | $13.1m | $12.8m | $13.4m | $17.5m | $21.2m | — | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | $37.5m | $0 | — | — | $568.0m | $0 | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | — | $3.2m | — | — | — | — | — | — | — | |
| Other Finance Cost | — | $12.9m | $12.7m | $15.5m | $13.7m | $13.2m | $24.9m | $33.5m | $42.8m | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | $31.1m | $38.4m | $40.0m | $38.9m | $40.7m | $38.5m | $34.6m | $37.4m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $12.8m | $17.2m | $19.2m | $17.9m | $17.9m | $25.4m | $38.5m | $39.8m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $5.1m | $8.7m | $10.1m | $7.5m | ($300k) | $8.3m | $9.2m | $7.7m | $9.7m | $9.6m | — | |
| Profit Loss Attributable To Owners Of Parent | $251.5m | $347.0m | $330.0m | $311.4m | ($47.2m) | $141.7m | $222.7m | ($304.0m) | $405.3m | $313.1m | — | |
| Profit Loss Before Tax | $292.3m | $384.8m | $399.7m | $392.7m | ($87.2m) | $153.6m | $296.3m | ($390.4m) | $513.7m | $400.2m | — | |
| Profit Loss From Operating Activities | $364.7m | $461.0m | $480.6m | $537.1m | $48.4m | $284.2m | $474.0m | ($185.4m) | $729.2m | $612.3m | — | |
| Other (gains) and losses | ($12.7m) | ($37.4m) | ($22.3m) | ($1.0m) | $91.7m | ($37.0m) | ($22.8m) | $27.9m | ($13.3m) | $8.5m | — | |
| Share of after-tax profit of equity accounted investees | ($51.7m) | ($42.4m) | ($33.4m) | ($27.5m) | ($2.7m) | ($48.5m) | ($53.2m) | ($72.2m) | ($88.3m) | ($82.7m) | — | |
| Gain on remeasurement of previously held equity interest | — | — | — | — | — | — | — | $0 | ($72.6m) | $0 | — | |
| Finance expense – net | $72.4m | $76.2m | $80.9m | $144.4m | $135.6m | $130.6m | $177.7m | $205.0m | $215.5m | $212.1m | — | |
| Equity holders of the Company | $251.5m | $347.0m | $330.0m | $311.4m | ($47.2m) | $141.7m | $222.7m | ($304.0m) | $405.3m | $313.1m | — | |
| Non-controlling interests | $5.1m | $8.7m | $10.1m | $7.5m | ($300k) | $8.3m | $9.2m | $7.7m | $9.7m | $9.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.