Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

CAE Inc (CAE) had Consolidated Net Income/Loss of $55.24M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$897.65M
Net Income	$53.64M
Cost of Goods Sold	$665.87M
Gross Profit	$231.78M
Operating Expenses	$784.92M
Operating Income	$112.73M
Non-Operating Income/Expense	$-41.30M
Pre-Tax Income	$71.43M
Normalized Pre-Tax Income	$71.43M
Income after Taxes	$55.24M
Income from Continuous Operations	$55.24M
Consolidated Net Income/Loss	$55.24M
Normalized Income after Taxes	$55.24M
EBIT	$112.73M
EBITDA	$195.81M
Weighted-Average Shares Outstanding (Basic)	320.73M
Weighted-Average Shares Outstanding (Diluted)	322.24M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$2.22B
Long-Term Assets	$6.57B
Total Assets	$8.05B
Current Liabilities	$1.77B
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.53B
Total Liabilities	$4.30B
Common Equity	$3.75B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$3.75B
Common Shares Outstanding	320.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.24M
Cash Flow from Investing Activities	$-163.18M
Cash Flow from Financial Activities	$-63.95M
Beginning Cash	$213.20M
End Cash	$129.72M
Increase/Decrease in Cash	$-83.48M
Stock-Based Compensation	$18.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.66
Gross Margin	25.82%
Operating Margin	12.56%
EBIT Margin	12.56%
EBITDA Margin	--
Pre-Tax Profit Margin	7.96%
Profit Margin	5.98%
Free Cash Flow	$6.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.56
Receiveable Turnover	1.84
Days Sales in Receivables	48.92
Return on Equity	1.47%
Return on Tangible Equity	5.48%
Return on Assets	0.69%
Return on Investments	0.92%
Book Value Per Share	$11.68
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.