Inferra AIResearch Tools

Inferra AI / Company / CAE

Cae Inc.

CAE · Industrials

Last earnings Aug 12, 2026

Key results

Revenuequarter

$1,098.6 million

htm 6-K Q1FY26 PRESS RELEASE Document Press Release CAE reports first quarter fiscal 2026 results Revenue of $1,098.6 million vs.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

EPSquarter

$1,072.5 million

$1,072.5 million in prior year Earnings per share (EPS) of $0.18 vs.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Operating incomequarter

$133.8 million

Operating income of $133.8 million vs.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

$108.6 million in prior year Adjusted segment operating income (1) of $147.8 million vs.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Consolidated results First quarter fiscal 2026 revenue was $1,098.6 million, compared to $1,072.5 million in the first quarter last year.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Operating income this quarter was $133.8 million (12.2% of revenue (1) ), which includes executive management transition costs of $14.0 million.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

This compares to $108.6 million (10.1% of revenue) last year, which included restructuring, integration and acquisition costs of $25.6 million.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

First quarter adjusted segment operating income was $147.8 million (13.5% of revenue (1) ) compared to $134.2 million (12.5% of revenue) last year.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

AI analysis

Q1 FY2026 · reported Aug 12, 2025

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Revenue · Q1 FY2026
$1,098.6M
EX-99 · Aug 12, 2025
Operating income · Q1 FY2026
$133.8M
EX-99 · Aug 12, 2025
EPS · Q1 FY2026
$1,072.5M
EX-99 · Aug 12, 2025

Headline figures

MetricQ1 FY2026Prior qtrYear ago
Revenue$1,098.6 million——
EPS$1,072.5 million——
Operating income$133.8 million——

EX-99 · Aug 12, 2025

Guidance · company-stated

Direction: Lowered

Company outlook

“For the full year, Civil s adjusted segment operating income (aSOI) is expected to grow in the mid-single-digit percentage range, which is at the lower end of the prior outlook.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$106.9M

The year-over-year increase was mainly due to higher finance expense on lease liabilities in support of training network expansions and additional finance expense on borrowings to finance the SIMCOM transaction in the third quarter of last year.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

6-K Q1FY26 PRESS RELEASE Document Press Release CAE reports first quarter fiscal 2026 results Revenue of $1,098.6 million vs

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

Direction: Lowered

Company outlook: “For the full year, Civil s adjusted segment operating income (aSOI) is expected to grow in the mid-single-digit percentage range, which is at the lower end of the prior outlook.”

Company outlook — Lowered (“lower”)
“For the full year, Civil s adjusted segment operating income (aSOI) is expected to grow in the mid-single-digit percentage range, which is at the lower end of the prior outlook.”

Classified from the release's primary full-year outlook statement.

Capital allocation

The year-over-year increase was mainly due to higher finance expense on lease liabilities in support of training network expansions and additional finance expense on borrowings to finance the SIMCOM transaction in the third quarter of last year.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

The increase was partially offset by lower finance expense on long-term debt due to a decreased level of borrowings during the period aligned with our ongoing deleveraging undertakings.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

The decrease was mainly due to a higher investment in non-cash working capital, partially offset by higher net income adjusted for non-cash items and higher dividends received from equity accounted investees.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Growth and maintenance capital expenditures (1) totaled $106.9 million this quarter.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Net debt (1) at the end of the quarter was $3,236.1 million for a net debt-to-adjusted EBITDA (1) of 2.75 times.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

This compares to net debt of $3,176.7 million and a net debt-to-adjusted EBITDA of 2.77 times at the end of the preceding quarter.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Strategy & priorities

CAE delivered a solid first quarter, with double-digit income growth and margin expansion in Defense and continued momentum in Civil.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Sustainability In the first quarter of fiscal 2026, CAE released its FY25 Global Annual Activity and Sustainability Report, underscoring how climate action, ethical governance, and social impact are embedded in its core business strategy to enhance resilience, competitiveness, and stakeholder value.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Despite a 10% increase in business activity, CAE maintained stable carbon emissions demonstrating the effectiveness of its science-based decarbonization strategy and operational efficiencies.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Under the broadened mandate of the Chief People and Sustainability Officer, CAE is aligning its people strategy with sustainability objectives reinforcing culture, talent attraction, and employee engagement.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

The Company also enhanced its environmental, social and governance disclosures in alignment with Global Reporting Initiative and Sustainability Accounting Standards Board frameworks, reaffirming its commitment to transparency and long-term stakeholder value.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Risks & headwinds

More recently, airlines have also adopted a more cautious approach to capacity planning amid macroeconomic uncertainty.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Despite these near-term headwinds, demand is expected to strengthen over the long term as aircraft production and delivery rates improve, grounded aircraft return to service, and pilots continue to reach mandatory retirement age.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Trade tariffs impact CAE remains relatively well insulated from direct tariff impacts.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Approximately 70% of the Company s revenues come from services delivered within our customers own countries, which significantly limits exposure to cross-border trade tariffs particularly for products sold into the U.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Furthermore, CAE s flagship product, the FFS, is exempt from tariffs under the United States-Mexico-Canada Agreement.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

-sourced components in its bill of materials, CAE has the operational flexibility to effectively manage residual tariff-related risk.

SEC original ↗Cae Inc. — Earnings release (6-K exhibit)EX-99Aug 12, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials
Documents

Filings

50 documents

Earnings releases

30 documents

Presentations

0 documents

No presentations for Cae Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Cae Inc. are held in this edition of the library.

Mentioned by

6 companies

Other tracked companies whose held documents mention Cae Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.