Income Statement (TTM)
CAE Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,156 | 3,065 | 2,982 | 3,184 | 3,294 | 3,311 | 3,371 | 3,552 | 3,647 | 3,768 | 4,011 | 4,089 | 4,229 | 4,354 | 4,283 | 4,343 | 4,430 | 4,559 | 4,708 | 4,734 |
| Change (%) | -2.89 | -2.71 | 6.78 | 3.46 | 0.49 | 1.83 | 5.36 | 2.68 | 3.32 | 6.43 | 1.96 | 3.42 | 2.95 | -1.63 | 1.41 | 1.99 | 2.91 | 3.27 | 0.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,254 | 2,225 | 2,217 | 2,313 | 2,387 | 2,390 | 2,416 | 2,577 | 2,663 | 2,750 | 2,927 | 2,953 | 3,045 | 3,144 | 3,128 | 3,196 | 3,276 | 3,368 | 3,408 | 3,404 |
| Change (%) | -1.26 | -0.38 | 4.35 | 3.18 | 0.11 | 1.10 | 6.69 | 3.33 | 3.26 | 6.44 | 0.88 | 3.12 | 3.25 | -0.50 | 2.16 | 2.51 | 2.81 | 1.18 | -0.10 | |
| % of Revenue | 71.41 | 72.61 | 74.35 | 72.65 | 72.46 | 72.18 | 71.66 | 72.56 | 73.02 | 72.98 | 72.98 | 72.21 | 72.00 | 72.21 | 73.04 | 73.58 | 73.95 | 73.88 | 72.38 | 71.91 |
| Gross Operating Profit | 902 | 840 | 765 | 871 | 907 | 921 | 956 | 975 | 984 | 1,018 | 1,084 | 1,136 | 1,184 | 1,210 | 1,154 | 1,148 | 1,154 | 1,191 | 1,300 | 1,330 |
| Change (%) | -6.94 | -8.89 | 13.83 | 4.20 | 1.50 | 3.75 | 2.00 | 0.95 | 3.50 | 6.40 | 4.87 | 4.21 | 2.17 | -4.57 | -0.61 | 0.56 | 3.21 | 9.17 | 2.28 | |
| % of Revenue | 28.59 | 27.39 | 25.65 | 27.35 | 27.54 | 27.82 | 28.34 | 27.44 | 26.98 | 27.02 | 27.02 | 27.79 | 28.00 | 27.79 | 26.96 | 26.42 | 26.05 | 26.12 | 27.62 | 28.09 |
| SG&A | 414 | 402 | 405 | 417 | 451 | 463 | 494 | 533 | 509 | 515 | 505 | 483 | 517 | 533 | 535 | 544 | 540 | 538 | 546 | 558 |
| Change (%) | -3.09 | 0.95 | 2.89 | 8.06 | 2.64 | 6.87 | 7.83 | -4.58 | 1.20 | -1.94 | -4.34 | 7.00 | 3.19 | 0.34 | 1.78 | -0.92 | -0.19 | 1.49 | 2.18 | |
| % of Revenue | 13.13 | 13.10 | 13.60 | 13.10 | 13.68 | 13.97 | 14.66 | 15.01 | 13.95 | 13.66 | 12.59 | 11.81 | 12.22 | 12.25 | 12.49 | 12.54 | 12.18 | 11.81 | 11.61 | 11.80 |
| R&D | 116 | 118 | 105 | 108 | 113 | 108 | 121 | 138 | 131 | 126 | 129 | 125 | 135 | 146 | 150 | 149 | 153 | 144 | 123 | 124 |
| Change (%) | 2.51 | -11.57 | 3.25 | 4.72 | -4.24 | 11.44 | 14.24 | -5.29 | -3.52 | 2.30 | -3.10 | 7.92 | 8.15 | 2.67 | -0.53 | 2.62 | -6.15 | -14.15 | 0.65 | |
| % of Revenue | 3.66 | 3.86 | 3.51 | 3.39 | 3.44 | 3.27 | 3.58 | 3.89 | 3.58 | 3.35 | 3.22 | 3.06 | 3.19 | 3.35 | 3.50 | 3.43 | 3.45 | 3.15 | 2.62 | 2.62 |
| OpEx | 2,783 | 2,741 | 2,745 | 2,851 | 2,961 | 2,970 | 3,030 | 3,251 | 3,309 | 3,400 | 3,548 | 3,550 | 3,685 | 3,813 | 3,813 | 3,886 | 3,966 | 4,047 | 4,072 | 4,082 |
| Change (%) | -1.52 | 0.15 | 3.87 | 3.87 | 0.28 | 2.03 | 7.30 | 1.76 | 2.77 | 4.36 | 0.06 | 3.79 | 3.48 | -0.01 | 1.92 | 2.05 | 2.04 | 0.63 | 0.25 | |
| % of Revenue | 88.19 | 89.43 | 92.06 | 89.54 | 89.89 | 89.70 | 89.88 | 91.54 | 90.72 | 90.23 | 88.48 | 86.82 | 87.13 | 87.58 | 89.03 | 89.47 | 89.52 | 88.76 | 86.49 | 86.23 |
| Operating Income | 373 | 324 | 237 | 333 | 333 | 341 | 341 | 301 | 338 | 368 | 462 | 539 | 544 | 541 | 470 | 457 | 464 | 512 | 636 | 652 |
| Change (%) | -13.12 | -26.89 | 40.58 | 0.00 | 2.40 | 0.09 | -11.90 | 12.57 | 8.75 | 25.57 | 16.60 | 1.04 | -0.68 | -13.09 | -2.70 | 1.51 | 10.36 | 24.15 | 2.52 | |
| % of Revenue | 11.81 | 10.57 | 7.94 | 10.46 | 10.11 | 10.30 | 10.12 | 8.46 | 9.28 | 9.77 | 11.52 | 13.18 | 12.87 | 12.42 | 10.97 | 10.53 | 10.48 | 11.24 | 13.51 | 13.77 |
| Interest Expense | -128 | -126 | -119 | -114 | -113 | -112 | -113 | -119 | -123 | -138 | -151 | -163 | -175 | -178 | -180 | -180 | -183 | -187 | -194 | -198 |
| Change (%) | -1.80 | -5.49 | -4.21 | -0.70 | -0.89 | 0.98 | 5.04 | 3.29 | 12.32 | 9.88 | 7.53 | 7.50 | 1.77 | 1.24 | 0.11 | 1.22 | 2.25 | 3.86 | 2.17 | |
| % of Revenue | -4.05 | -4.10 | -3.98 | -3.57 | -3.43 | -3.38 | -3.35 | -3.34 | -3.36 | -3.65 | -3.77 | -3.98 | -4.14 | -4.09 | -4.21 | -4.15 | -4.12 | -4.10 | -4.12 | -4.18 |
| Net Income | 60 | 11 | -47 | 110 | 129 | 106 | 142 | 97 | 128 | 179 | 223 | 286 | 300 | 279 | -304 | -321 | -327 | -215 | 405 | 414 |
| Change (%) | -81.09 | -514.04 | -332.63 | 17.49 | -17.52 | 33.18 | -31.55 | 31.44 | 40.71 | 24.14 | 28.56 | 4.86 | -7.20 | -209.12 | 5.59 | 1.84 | -34.29 | -288.69 | 2.20 | |
| % of Revenue | 1.91 | 0.37 | -1.58 | 3.45 | 3.92 | 3.21 | 4.20 | 2.73 | 3.50 | 4.76 | 5.55 | 7.00 | 7.10 | 6.40 | -7.10 | -7.39 | -7.38 | -4.71 | 8.61 | 8.75 |
Source: Capital IQ
