Cae Inc. · TSX:CAE
Cae — Q1 FY2027 Earnings Presentation
14 slides from Cae's earnings presentation
Slide 1: Q1 FY27 Results
Q1 FY27 Results First Quarter Fiscal 2027 1
Slide 2: Disclaimer
Disclaimer ABOUT MATERIAL INFORMATION This Presentation includes the information we believe is material to investors after considering all circumstances, including potential market sensitivity . We consider something to be material if: – It results in, or would reasonably be expected to result in, a
Slide 3: Disclaimer
Disclaimer MATERIAL ASSUMPTIONS The forward - looking statements set out in this Presentation are based on certain assumptions including , without limitation : prevailing market conditions, geopolitical instability including the ongoing military conflicts in the Middle East and the rapidly evolving
Slide 4: Non-IFRS and other financial measures
Non - IFRS and other financial measures This Presentation includes non - IFRS financial measures, non - IFRS ratios, capital management measures and supplementary financial measures . These measures are not standardized financial measures prescribed under IFRS and therefore should not be confused wi
Slide 5: Enterprise summary
Enterprise summary ▪ Solid performance in the first quarter of fiscal 2027. Approximately 7% revenue growth and strong free cash flow (1) generation ▪ Transformation plan on track across eight workstreams – targeting $125 million to $150 million of transformation run - rate savings (1) by fiscal 203
Slide 6: Transformation priorities and workstreams
Transformation priorities and workstreams Three transformation priorities Eight focused workstreams Selected considerations Transformation plan targeting $125 million to $150 million of transformation run - rate Review non - core businesses for strategic savings (1) by fiscal 2030 Portfolio alternat
Slide 7: Q1 results
Q1 results Key Considerations Quarter Performance Q1 Q1 % ($M) FY27 FY26 Civil Improved utilization Revenue 641.6 607.7 6% Strong performance in business aviation aSOI margin (%) (1) 16.5 20.2 Headwinds from softer product business, Middle East impacts, and Defense higher SG&A driven by allowance fo
Slide 8: Fiscal 2027 outlook unchanged
Fiscal 2027 outlook unchanged Fiscal 2027 consolidated financial outlook Key Considerations Civil: flat to slightly down Revenue Low - single digit percentage growth Defense: mid- single digit percentage growth Intentional transformation investments and Adjusted segment operating decision to pause g
Slide 9: Appendix
Appendix 9 CAE Inc. Proprietary Information and/or Confidential
Slide 10: Non-IFRS measures updated in Q4 FY26
Non - IFRS measures updated in Q4 FY26 Metric What’s changed? Timing Impact Replaces return on capital employed Adjusted return on (ROCE); updated to exclude the impact of amortization of acquisition - As of Q4 FY26 Focus on cash returns invested capital (ROIC) related intangible assets, after - tax
Slide 11: Reconciliation of adjusted segment operating income
Reconciliation of adjusted segment operating income 11 CAE Inc. Proprietary Information and/or Confidential
Slide 12: Reconciliation of adjusted net income and adjusted EPS
Reconciliation of adjusted net income and adjusted EPS 12 CAE Inc. Proprietary Information and/or Confidential
Slide 13: Reconciliation of free cash flow
Reconciliation of free cash flow 13 CAE Inc. Proprietary Information and/or Confidential
Slide 14: Calculation of adjusted ROIC
Calculation of adjusted ROIC 14 CAE Inc. Proprietary Information and/or Confidential