NYSE : GIB
CGI Inc. — Financial statements
Technology · Information Technology Services · Canada
Last price 80.56 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 16.48B
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Financial statements
CGI Inc. (GIB) reported revenue of 16.44B CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 16.44B | 15.91B | 14.68B | 14.30B | 12.87B | 12.13B |
| Cost of Revenue | 13.08B | 12.64B | 11.67B | 11.42B | 10.26B | 9.63B |
| Gross Profit | 3.36B | 3.27B | 3.01B | 2.88B | 2.60B | 2.50B |
| Other Operating Expenses | 84.54M | 84.54M | 74.51M | 63.88M | 45.65M | 46.12M |
| Operating Expenses | 662.72M | 662.72M | 585.13M | 567.72M | 509.13M | 546.61M |
| Operating Income | 2.70B | 2.61B | 2.42B | 2.31B | 2.09B | 1.95B |
| Interest Expense | -129.16M | -111.37M | -77.24M | -82.99M | -85.18M | -100.72M |
| Interest & Investment Income | 22.25M | 44.88M | 63.05M | 41.50M | 3.19M | 3.11M |
| Currency Exchange Gain (Loss) | -1.06M | -715.00K | -653.00K | -1.20M | -4.00M | 3.53M |
| Other Non Operating Income (Expenses) | -7.72M | -9.56M | -6.13M | -6.19M | -8.41M | -6.77M |
| EBT Excluding Unusual Items | 2.58B | 2.53B | 2.40B | 2.26B | 2.00B | 1.85B |
| Merger & Restructuring Charges | -205.92M | -285.03M | -96.93M | -62.37M | -27.65M | -7.37M |
| Asset Writedown | -7.48M | -7.48M | -11.69M | -2.27M | -4.85M | -5.08M |
| Pretax Income | 2.37B | 2.24B | 2.29B | 2.20B | 1.97B | 1.84B |
| Income Tax Expense | 634.35M | 583.90M | 598.24M | 566.66M | 500.82M | 468.92M |
| Net Income | 1.73B | 1.66B | 1.69B | 1.63B | 1.47B | 1.37B |
| Net Income to Common | 1.73B | 1.66B | 1.69B | 1.63B | 1.47B | 1.37B |
| Shares Outstanding (Basic) | 213.78M | 222.69M | 228.07M | 234.04M | 239.26M | 249.12M |
| Shares Outstanding (Diluted) | 215.53M | 225.49M | 231.67M | 237.70M | 242.87M | 253.09M |
| EPS (Basic) | 8.11 | 7.45 | 7.42 | 6.97 | 6.13 | 5.50 |
| EPS (Diluted) | 8.03 | 7.35 | 7.31 | 6.86 | 6.04 | 5.41 |
| Free Cash Flow | 2.48B | 2.12B | 2.10B | 1.95B | 1.71B | 1.99B |
| Free Cash Flow Per Share | 11.50 | 9.39 | 9.04 | 8.21 | 7.04 | 7.88 |
| Dividend Per Share | 0.66 | 0.60 | ||||
| Gross Margin | 20.43% | 20.58% | 20.48% | 20.14% | 20.23% | 20.60% |
| Operating Margin | 16.40% | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% |
| Profit Margin | 10.54% | 10.42% | 11.53% | 11.41% | 11.39% | 11.29% |
| Free Cash Flow Margin | 15.08% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
| EBITDA | 2.92B | 2.83B | 2.61B | 2.51B | 2.28B | 2.14B |
| EBITDA Margin | 17.75% | 17.77% | 17.77% | 17.53% | 17.70% | 17.62% |
| D&A For EBITDA | 221.09M | 215.37M | 187.96M | 194.46M | 184.07M | 185.54M |
| EBIT | 2.70B | 2.61B | 2.42B | 2.31B | 2.09B | 1.95B |
| EBIT Margin | 16.40% | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% |
| Effective Tax Rate | 26.79% | 26.04% | 26.11% | 25.78% | 25.46% | 25.51% |
Balance sheet
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 625.63M | 864.21M | 1.46B | 1.57B | 966.46M | 1.70B |
| Short-Term Investments | 7.79M | 3.67M | 3.28M | 7.33M | 6.18M | 1.03M |
| Trading Asset Securities | 1.04M | |||||
| Cash & Short-Term Investments | 633.42M | 867.88M | 1.46B | 1.58B | 972.64M | 1.70B |
| Accounts Receivable | 3.04B | 2.71B | 2.33B | 2.30B | 2.35B | 1.98B |
| Other Receivables | 8.78M | 299.20M | 303.96M | 278.30M | 214.59M | 297.97M |
| Receivables | 3.05B | 3.01B | 2.63B | 2.57B | 2.56B | 2.28B |
| Prepaid Expenses | 211.90M | 193.90M | 211.28M | 198.38M | 189.37M | 172.37M |
| Other Current Assets | 1.11B | 980.93M | 511.83M | 584.86M | 626.51M | 610.04M |
| Total Current Assets | 5.00B | 5.05B | 4.82B | 4.93B | 4.35B | 4.77B |
| Property, Plant & Equipment | 878.21M | 919.89M | 832.94M | 871.60M | 904.73M | 938.30M |
| Long-Term Investments | 36.53M | 27.69M | 24.21M | 17.11M | 16.83M | 19.35M |
| Goodwill | 11.93B | 11.74B | 9.47B | 8.72B | 8.48B | 8.14B |
| Other Intangible Assets | 817.18M | 888.01M | 718.58M | 623.10M | 615.96M | 506.79M |
| Long-Term Deferred Tax Assets | 200.55M | 239.28M | 242.57M | 105.43M | 85.80M | 96.36M |
| Long-Term Deferred Charges | 404.85M | 373.37M | 346.45M | 310.98M | 264.44M | 233.09M |
| Other Long-Term Assets | 312.87M | 275.64M | 233.04M | 213.10M | 457.17M | 322.28M |
| Total Assets | 19.58B | 19.52B | 16.69B | 15.80B | 15.18B | 15.02B |
| Accounts Payable | 1.12B | 1.01B | 999.79M | 924.66M | 1.02B | 891.37M |
| Accrued Expenses | 1.24B | 1.39B | 1.17B | 1.10B | 1.13B | 1.08B |
| Current Portion of Long-Term Debt | 854.90M | 848.29M | 999.00K | 1.16B | 93.45M | 398.49M |
| Current Portion of Leases | 179.22M | 173.07M | 150.25M | 198.86M | 157.94M | 167.82M |
| Current Income Taxes Payable | 129.19M | 79.33M | 150.30M | 250.87M | 153.98M | 160.65M |
| Current Unearned Revenue | 621.34M | 577.29M | 536.79M | 488.76M | 453.58M | 445.74M |
| Other Current Liabilities | 1.21B | 1.02B | 545.06M | 520.93M | 643.24M | 655.38M |
| Total Current Liabilities | 5.35B | 5.10B | 3.55B | 4.65B | 3.65B | 3.80B |
| Long-Term Debt | 2.95B | 2.93B | 2.70B | 1.94B | 3.18B | 3.05B |
| Long-Term Leases | 481.01M | 520.41M | 469.84M | 443.11M | 551.26M | 609.12M |
| Long-Term Unearned Revenue | 153.87M | 137.45M | 112.37M | 90.37M | 59.35M | |
| Pension & Post-Retirement Benefits | 197.98M | 198.72M | 190.37M | 163.38M | 155.04M | 204.49M |
| Long-Term Deferred Tax Liabilities | 53.10M | 71.67M | 21.13M | 31.08M | 157.41M | 132.04M |
| Other Long-Term Liabilities | 401.40M | 263.92M | 192.79M | 152.12M | 124.01M | 177.47M |
| Total Liabilities | 9.44B | 9.24B | 7.26B | 7.49B | 7.90B | 8.03B |
| Common Stock | 1.38B | 1.50B | 1.47B | 1.48B | 1.49B | 1.63B |
| Additional Paid-In Capital | 320.86M | 351.90M | 377.03M | 345.03M | 314.80M | 289.72M |
| Retained Earnings | 7.39B | 7.43B | 7.13B | 6.33B | 5.43B | 4.73B |
| Comprehensive Income & Other | 1.05B | 1.00B | 451.25M | 158.97M | 39.75M | 331.58M |
| Shareholders' Equity | 10.15B | 10.28B | 9.43B | 8.31B | 7.27B | 6.99B |
| Total Liabilities & Equity | 19.58B | 19.52B | 16.69B | 15.80B | 15.18B | 15.02B |
| Total Debt | 4.47B | 4.47B | 3.32B | 3.74B | 3.98B | 4.22B |
| Net Cash (Debt) | -3.83B | -3.60B | -1.85B | -2.17B | -3.01B | -2.52B |
| Net Cash Per Share | -17.78 | -15.98 | -8.00 | -9.12 | -12.37 | -9.97 |
| Filing Date Shares Outstanding | 204.46M | 216.90M | 225.38M | 232.32M | 235.99M | 243.69M |
| Total Common Shares Outstanding | 205.25M | 217.82M | 225.30M | 230.85M | 235.91M | 244.18M |
| Working Capital | -349.00M | -48.99M | 1.27B | 287.93M | 699.72M | 961.67M |
| Book Value Per Share | 49.43 | 47.21 | 41.85 | 36.00 | 30.83 | 28.61 |
| Tangible Book Value | -2.60B | -2.35B | -760.96M | -1.04B | -1.82B | -1.66B |
| Tangible Book Value Per Share | -12.67 | -10.79 | -3.38 | -4.49 | -7.73 | -6.80 |
| Land | 83.19M | 80.53M | 81.38M | 77.37M | 78.91M | |
| Machinery | 802.52M | 769.52M | 769.64M | 750.81M | 743.51M | |
| Leasehold Improvements | 269.86M | 253.25M | 256.80M | 262.97M | 244.82M | |
| Order Backlog | 31.45B | 28.72B | 26.06B | 24.05B | 23.06B |
Cash flow statement
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.73B | 1.66B | 1.69B | 1.63B | 1.47B | 1.37B |
| Depreciation & Amortization | 359.33M | 353.61M | 314.57M | 337.49M | 325.36M | 345.78M |
| Other Amortization | 229.32M | 229.32M | 195.23M | 171.75M | 141.15M | 158.19M |
| Loss (Gain) From Sale of Assets | -1.40M | -712.00K | -284.00K | -3.06M | ||
| Asset Writedown & Restructuring Costs | 31.38M | 31.38M | 28.64M | 12.23M | 8.07M | 6.70M |
| Loss (Gain) From Sale of Investments | -39.00K | -39.00K | -1.58M | -1.83M | 37.00K | -102.00K |
| Stock-Based Compensation | 62.25M | 68.64M | 67.84M | 58.21M | 49.00M | 45.59M |
| Other Operating Activities | 51.57M | 12.77M | -157.14M | -110.26M | -13.87M | -24.17M |
| Change in Accounts Receivable | 75.00M | 16.72M | 97.36M | 45.43M | -149.96M | -54.69M |
| Change in Accounts Payable | 37.09M | -167.76M | 22.15M | -130.17M | 108.19M | 60.82M |
| Change in Unearned Revenue | 25.63M | -1.93M | 50.42M | 45.68M | 43.66M | 62.31M |
| Change in Income Taxes | 11.25M | -85.43M | -98.21M | 105.58M | -2.63M | 59.62M |
| Change in Other Net Operating Assets | -24.10M | 119.36M | -6.73M | -50.05M | -110.15M | 86.81M |
| Operating Cash Flow | 2.59B | 2.23B | 2.20B | 2.11B | 1.86B | 2.12B |
| Capital Expenditures | -111.81M | -116.61M | -109.73M | -159.77M | -156.14M | -121.81M |
| Sale of Property, Plant & Equipment | 1.29M | 5.73M | 3.79M | |||
| Cash Acquisitions | -401.10M | -1.83B | -380.31M | -13.04M | -571.91M | -98.93M |
| Sale (Purchase) of Intangibles | -264.72M | -251.83M | -250.97M | -249.28M | -221.90M | -178.94M |
| Investment in Securities | -6.54M | -1.25M | -47.61M | -123.92M | 34.21M | 11.16M |
| Other Investing Activities | -12.14M | -12.14M | ||||
| Investing Cash Flow | -796.31M | -2.20B | -775.38M | -561.86M | -911.95M | -388.51M |
| Long-Term Debt Issued | 923.92M | 747.07M | 948.00K | 1.89B | ||
| Long-Term Debt Repaid | -225.42M | -1.46B | -297.36M | -668.69M | -2.06B | |
| Lease Payments | -185.68M | -177.47M | -146.76M | -161.21M | -154.00M | -169.67M |
| Net Debt Issued (Repaid) | -245.35M | 698.50M | -716.71M | -296.41M | -668.69M | -173.19M |
| Issuance of Common Stock | 32.55M | 62.00M | 76.52M | 88.32M | 41.69M | 61.13M |
| Repurchase of Common Stock | -1.98B | -1.34B | -1.02B | -876.35M | -983.69M | -1.53B |
| Common Dividends Paid | -142.23M | -135.05M | ||||
| Other Financing Activities | 124.48M | 468.62M | 49.55M | -107.93M | 19.59M | -136.21M |
| Financing Cash Flow | -2.21B | -246.66M | -1.61B | -1.19B | -1.59B | -1.78B |
| Foreign Exchange Rate Adjustments | 29.15M | 87.03M | 34.70M | 8.88M | -46.50M | -73.88M |
| Net Cash Flow | -383.11M | -126.02M | -143.35M | 366.90M | -684.55M | -128.96M |
| Free Cash Flow | 2.48B | 2.12B | 2.10B | 1.95B | 1.71B | 1.99B |
| Free Cash Flow Margin | 15.08% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
| Free Cash Flow Per Share | 11.50 | 9.39 | 9.04 | 8.21 | 7.04 | 7.88 |
| Levered Free Cash Flow | 2.19B | 1.89B | 1.99B | 1.63B | 1.38B | 1.78B |
| Unlevered Free Cash Flow | 2.27B | 1.96B | 2.03B | 1.68B | 1.43B | 1.84B |
| Free Cash Flow After Leases | 2.29B | 1.94B | 1.95B | 1.79B | 1.55B | 1.82B |
| Cash Interest Paid | 155.19M | 129.13M | 102.18M | 130.57M | 115.41M | 131.65M |
| Cash Income Tax Paid | 526.07M | 603.37M | 740.33M | 480.61M | 435.56M | 382.83M |
| Change in Working Capital | 124.86M | -119.04M | 65.00M | 16.46M | -110.89M | 214.86M |
Ratios
Fiscal year October - September; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.50B | 19.64B | 25.94B | 23.08B | 17.93B | 20.77B |
| Enterprise Value | 19.24B | 21.96B | 27.34B | 24.78B | 20.16B | 23.10B |
| Last Close Price | 80.56 | 88.53 | 113.73 | 97.44 | 74.44 | 83.86 |
| PE Ratio | 14.03 | 16.50 | 20.70 | 19.14 | 16.79 | 19.18 |
| PS Ratio | 1.42 | 1.72 | 2.39 | 2.18 | 1.91 | 2.17 |
| PB Ratio | 2.31 | 2.66 | 3.72 | 3.76 | 3.38 | 3.76 |
| P/FCF Ratio | 9.29 | 12.92 | 16.72 | 15.99 | 14.40 | 13.17 |
| P/OCF Ratio | 8.89 | 12.24 | 15.89 | 14.78 | 13.20 | 12.41 |
| EV/Sales Ratio | 1.66 | 1.92 | 2.52 | 2.35 | 2.15 | 2.41 |
| EV/EBITDA Ratio | 9.36 | 10.82 | 14.16 | 13.38 | 12.15 | 13.67 |
| EV/EBIT Ratio | 10.12 | 11.71 | 15.26 | 14.50 | 13.22 | 14.97 |
| EV/FCF Ratio | 10.84 | 14.45 | 17.62 | 17.17 | 16.20 | 14.64 |
| Debt / Equity Ratio | 0.44 | 0.43 | 0.35 | 0.45 | 0.55 | 0.60 |
| Debt / EBITDA Ratio | 1.46 | 1.51 | 1.21 | 1.41 | 1.64 | 1.84 |
| Debt / FCF Ratio | 1.80 | 2.11 | 1.58 | 1.92 | 2.33 | 2.12 |
| Net Debt / Equity Ratio | 0.38 | 0.35 | 0.20 | 0.26 | 0.41 | 0.36 |
| Net Debt / EBITDA Ratio | 1.31 | 1.27 | 0.71 | 0.86 | 1.32 | 1.18 |
| Net Debt / FCF Ratio | 1.55 | 1.70 | 0.89 | 1.11 | 1.76 | 1.26 |
| Asset Turnover | 0.85 | 0.88 | 0.90 | 0.92 | 0.85 | 0.79 |
| Quick Ratio | 0.69 | 0.76 | 1.15 | 0.89 | 0.97 | 1.05 |
| Current Ratio | 0.94 | 0.99 | 1.36 | 1.06 | 1.19 | 1.25 |
| Return on Equity (ROE) | 17.03% | 16.83% | 19.09% | 20.94% | 20.57% | 19.21% |
| Return on Assets (ROA) | 8.69% | 9.02% | 9.31% | 9.33% | 8.67% | 7.98% |
| Return on Invested Capital (ROIC) | 14.26% | 15.35% | 16.44% | 16.53% | 15.78% | 14.84% |
| Return on Capital Employed (ROCE) | 18.90% | 18.10% | 18.40% | 20.70% | 18.20% | 17.40% |
| Earnings Yield | 7.13% | 6.06% | 4.83% | 5.22% | 5.96% | 5.21% |
| FCF Yield | 10.76% | 7.74% | 5.98% | 6.25% | 6.94% | 7.59% |
| Dividend Yield | 0.61% | 0.48% | ||||
| Payout Ratio | 8.54% | 8.14% | ||||
| Buyback Yield / Dilution | 5.11% | 2.67% | 2.54% | 2.13% | 4.04% | 4.89% |
| Total Shareholder Return | 5.72% | 3.15% | 2.54% | 2.13% | 4.04% | 4.89% |