← CAE INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7b | $2.8b | $3.3b | $3.6b | $3.0b | $3.4b | $4.2b | $4.3b | $4.7b | $4.9b | |
| Cost of Goods and Services Sold | $1.9b | $2.0b | $2.4b | $2.5b | $2.2b | $2.4b | $3.0b | $3.1b | $3.4b | $3.5b | |
| Cost of sales | $1.9b | $2.0b | $2.4b | $2.5b | $2.2b | $2.4b | $3.0b | $3.1b | $3.4b | $3.5b | |
| Gross Profit | $811.2m | $876.9m | $941.5m | $1.1b | $765.0m | $955.5m | $1.2b | $1.2b | $1.3b | $1.4b | |
| Operating income | $364.7m | $461.0m | $480.6m | $537.1m | $48.4m | $284.2m | $474.0m | ($185.4m) | $729.2m | $612.3m | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Average Effective Tax Rate | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Depreciation Right of Use Assets | — | — | — | $48.7m | $50.1m | $48.4m | $50.1m | $53.5m | $65.3m | — | |
| 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 | — | — | — | — | — | — | |
| 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 | |
| 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 | — | |
| 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 | |
| Earnings before income taxes | $292.3m | $384.8m | $399.7m | $392.7m | ($87.2m) | $153.6m | $296.3m | ($390.4m) | $513.7m | $400.2m | |
| 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 | |
| Net income | $256.6m | $355.7m | $340.1m | $318.9m | ($47.5m) | $150.0m | $231.9m | ($296.3m) | $415.0m | $322.7m | |
| 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 | |
| Research And Development Expense | $111.0m | $114.9m | $101.4m | $137.5m | $104.7m | $120.8m | $143.1m | $149.8m | $123.2m | $144.0m | |
| Research and development expenses | $111.0m | $114.9m | $101.4m | $137.5m | $104.7m | $120.8m | $143.1m | $149.8m | $123.2m | $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 | |
| Selling, general and administrative expenses | $364.4m | $380.8m | $415.2m | $437.5m | $398.9m | $489.1m | $560.9m | $535.0m | $565.4m | $624.3m | |
| 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 | — | |
| Depreciation And Amortisation Expense | — | — | — | $305.4m | $319.5m | $310.5m | $342.2m | $374.8m | $414.7m | — | |
| 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 | — | |
| 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 | — | |
| Restructuring, integration and acquisition costs | $35.5m | $0 | — | $15.8m | $124.0m | $146.9m | $64.3m | $131.4m | $56.5m | $84.4m | |
| Finance expense – net | $72.4m | $76.2m | $80.9m | $144.4m | $135.6m | $130.6m | $177.7m | $205.0m | $215.5m | $212.1m | |
| Interest Expense On Lease Liabilities | — | — | — | — | $21.4m | $16.0m | $18.3m | $26.8m | $43.1m | — | |
| 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 | |
| Income tax expense | $35.2m | $29.1m | $59.6m | $73.8m | ($39.7m) | $3.6m | $64.4m | ($72.8m) | $98.7m | $77.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.