Revenue (FY 2026)
↑4.4% YoY
$4.91B
3-Yr CAGR: 5.3%
Net Income
↓-22.2% YoY
$322.70M
Net Margin: 6.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.0%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,704.5M | — | $811.2M | $256.6M | — | — | — | — | 0.00% | — | — | — |
| FY 2018 | $2,830.0M | +4.6% | $876.9M | $355.7M | +38.6% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $3,304.1M | +16.8% | $941.5M | $340.1M | -4.4% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $3,623.2M | +9.7% | $1,083.6M | $318.9M | -6.2% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $2,981.9M | -17.7% | $765.0M | $-47.5M | -114.9% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $3,371.3M | +13.1% | $955.5M | $150.0M | +415.8% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $4,203.3M | +24.7% | $1,166.3M | $231.9M | +54.6% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $4,282.8M | +1.9% | $1,154.5M | $-296.3M | -227.8% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $4,707.9M | +9.9% | $1,300.1M | $415.0M | +240.1% | — | — | — | 0.00% | — | — | — |
| FY 2026 | $4,914.0M | +4.4% | $1,390.8M | $322.7M | -22.2% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$23.68
Market Cap
$7.58B
Enterprise Value
$10.27B
P/E Ratio
N/A
P/B Ratio
1.41
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
28.30%
Operating Margin
12.46%
Net Margin
6.57%
Return on Equity (ROE)
5.99%
Return on Assets (ROA)
2.89%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
5.35%
Financial Health & Liquidity
Current Ratio
9.21
Cash Ratio
2.25
Debt / Equity
0.600
Debt / Assets
0.290
Cash & Equivalents
$552.40M
Total Debt
$3.23B
Book Value / Share
$16.82
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$5.40M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$16.82
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$11.15B
Total Liabilities
$5.76B
Stockholders' Equity
$5.39B
Current Assets
$2.27B
Current Liabilities
$246.00M