CAE(US:CAE) ZACKS·2026-02-12 23:26Core Viewpoint - CAE reported quarterly earnings of $0.24 per share, exceeding the Zacks Consensus Estimate of $0.22 per share, and showing an increase from $0.21 per share a year ago, representing an earnings surprise of +11.37% [1] Group 1: Earnings Performance - The company surpassed consensus EPS estimates three times over the last four quarters [2] - CAE's revenues for the quarter ended December 2025 were $898.18 million, slightly missing the Zacks Consensus Estimate by 0.75%, compared to $874.42 million in the same quarter last year [2] - The company has only topped consensus revenue estimates once in the last four quarters [2] Group 2: Stock Performance and Outlook - CAE shares have increased by approximately 3.7% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The future performance of CAE's stock will largely depend on management's commentary during the earnings call and the earnings outlook [4][6] - The current consensus EPS estimate for the upcoming quarter is $0.34 on revenues of $981.49 million, and for the current fiscal year, it is $0.87 on revenues of $3.57 billion [7] Group 3: Industry Context - The Aerospace - Defense Equipment industry, to which CAE belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]