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CAE advances transformation as Defense strength offsets Civil softness in Q3

Tipranks - Fri Feb 13, 4:02PM CST

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CAE ( (TSE:CAE) ) has shared an announcement.

CAE reported third quarter fiscal 2026 revenue of $1.25 billion, up 2% year over year, while earnings per share declined to $0.34 from $0.53 as last year’s results benefited from a significant one-time gain. Adjusted EPS rose 17% to $0.34, net income fell 35% to $108.9 million, and adjusted segment operating income margin held essentially flat at 15.6%, as the company also cut its net debt-to-adjusted EBITDA ratio to 2.30x, ahead of its deleveraging goal.

The company is advancing a broad transformation plan, including divestiture of non-core assets representing about 8% of revenue and optimization of its Civil training network by reducing and relocating roughly 10% of commercial airline simulators, steps expected to temporarily pressure revenue but improve utilization, returns, and resilience over time. A weaker near-term outlook in Civil is largely offset by stronger performance and margins above 10% in Defense, leaving CAE’s full-year expectations broadly unchanged and signaling a gradual rebalancing of its portfolio toward higher-return segments.

The most recent analyst rating on (TSE:CAE) stock is a Hold with a C$47.00 price target. To see the full list of analyst forecasts on CAE stock, see the TSE:CAE Stock Forecast page.

Spark’s Take on TSE:CAE Stock

According to Spark, TipRanks’ AI Analyst, TSE:CAE is a Outperform.

CAE’s overall stock score reflects strong financial performance and a proactive approach to addressing operational challenges through a transformation plan. However, the high valuation and technical indicators suggest caution. The company’s strategic initiatives and robust backlog position it for potential long-term growth, but near-term pressures in the Civil segment and valuation concerns weigh on the score.

To see Spark’s full report on TSE:CAE stock, click here.

More about CAE

CAE Inc., listed on the NYSE and TSX under the symbol CAE, operates in the simulation and training industry with a strong foothold in civil aviation and defense markets. The company provides flight simulators, pilot training, and mission readiness solutions to commercial airlines and military customers globally, positioning itself as a key player in safety-critical training and operational support.

Average Trading Volume: 747,732

Technical Sentiment Signal: Buy

Current Market Cap: C$14.19B

For an in-depth examination of CAE stock, go to TipRanks’ Overview page.

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