CAE INC (CAE) Form 6-K — Aug 12, 2026
CAE reported first quarter fiscal 2027 revenue of C$1,173.4 million, up 6.8% year-over-year, with EPS of C$0.10 versus C$0.18 last year and adjusted EPS flat at C$0.26. Net income attributable to equity holders fell 45.8% to C$31.0 million. Results were weighed down by C$48.3 million of restructuring, integration and acquisition costs tied to the transformation plan, pushing operating income down 35.1% to C$86.8 million. Civil adjusted segment margin compressed to 16.5% from 20.2% on higher SG&A, lower simulator sales contribution and Middle East joint venture impacts, while Defense and Security expanded its adjusted margin to 9.5% from 9.4% on 8.3% revenue growth.
Key figures
- Eps
- 0.1
- Guidance
- FY2027 (ending March 31, 2027), unchanged: low-single-digit revenue growth; adjusted segment operating income margin 14.6%-15.1%; adjusted EPS C$1.21-C$1.28; cash conversion rate 85%-95%
- Net Income
- 31
- Revenue Yoy
- 6.8%
- Total Assets
- 11178
- Cash Position
- 568.7
- Shares Outstanding
- 321395891
- Currency
- CAD (Canadian dollars)
- Adjusted Eps
- 0.26
- Buyback Value
- 39
- Civil Revenue
- 641.6
- Credit Rating
- BBB- with stable outlook (S&P Global Ratings)
- Free Cash Flow
- 104
- Ffs Deliveries
- 8
- Defense Revenue
- 531.8
- Order Intake Yoy
- 14.9%
- Operating Income
- 86.8
- Book To Sales Ratio
- 1.1
- Ncib Authorization
- up to 16,073,033 shares (June 10, 2026 to June 9, 2027)
- Operating Income Yoy
- -35.1%
- Civil Adjusted Margin
- 16.5% vs 20.2% prior year
- Shares Repurchased Q1
- 1107279
- Restructuring Costs Q1
- 48.3
- Defense Adjusted Margin
- 9.5% vs 9.4% prior year
- Buyback Weighted Avg Price
- 35.26
- Net Debt To Adjusted Ebitda
- 2.27
- Civil Training Utilization
- 72.2%
- Transformation Costs To Date
- 132.7
- Transformation Plan Total Cost
- C$200-250 million (~C$100 million non-cash)
- Adjusted Segment Operating Income
- 156.6
- Civil Training Center Closures Planned
- 4 to 6
- Transformation Run Rate Savings Target
- C$125-150 million annual by fiscal 2030
AI analysis
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