20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CGI Inc (GIB) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Montreal, Canada with about 94,000 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-09-30, GIB reported $15.9B in revenue and $1.7B in net income.
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.3B | $15.9B | $14.7B | $14.3B | $12.7B | $12.1B | $12.2B | $12.1B | $11.5B | $10.8B | $10.7B | $10.2B | $10.5B | $10.1B | $4.8B | $4.2B | $3.7B | $3.8B | $3.8B | $3.7B | $3.5B |
| Gross Profit | $3.3B | $3.3B | $2.4B | $2.3B | $2.1B | $2.5B | $2.5B | $1.8B | $1.7B | $1.6B | $1.6B | $1.4B | $1.3B | $1.1B | $544M | $223M | $413M | $372M | $520M | $519M | $381M |
| Gross Margin % | 20.5% | 20.7% | 16.5% | 16.2% | 16.2% | 20.6% | 20.4% | 15.0% | 14.8% | 14.5% | 14.5% | 14.2% | 12.5% | 10.7% | 11.4% | 5.3% | 11.0% | 9.7% | 13.9% | 13.9% | 11.0% |
| Operating Income (EBIT) | $3.3B | $3.3B | $2.4B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | $1.4B | $1.3B | $1.1B | $544M | $531M | $495M | $473M | $436M | $410M | $287M |
| Operating Margin % | 20.4% | 20.6% | 16.5% | 16.2% | 16.2% | 16.2% | 15.3% | 15.0% | 14.8% | 14.5% | 14.5% | 14.2% | 12.5% | 10.7% | 11.4% | 12.6% | 13.2% | 12.3% | 11.6% | 11.0% | 8.2% |
| Net Income | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.1B | $1.3B | $1.1B | $1.0B | $1.1B | $966M | $859M | $457M | $131M | $436M | $363M | $318M | $297M | $238M | $146M |
| Net Margin % | 10.3% | 10.4% | 11.5% | 11.4% | 11.4% | 11.3% | 9.2% | 10.4% | 9.9% | 9.6% | 10.0% | 9.5% | 8.2% | 4.5% | 2.8% | 10.4% | 9.7% | 8.3% | 7.9% | 6.4% | 4.2% |
| EBITDA | $3.0B | $2.5B | $2.8B | $2.7B | $2.5B | $2.5B | $2.2B | $2.1B | $1.9B | $1.8B | $1.9B | $1.8B | $1.7B | $1.2B | $520M | $750M | $691M | $648M | $627M | $599M | $454M |
| Earnings Per Share (EPS) | $7.66 | $7.35 | $7.31 | $6.86 | $5.98 | $5.41 | $4.20 | $4.55 | $3.96 | $3.40 | $3.42 | $3.00 | $2.69 | $1.44 | $0.48 | $1.59 | $1.24 | $1.02 | $0.92 | $0.71 | $0.40 |
| Shares Outstanding (M) | 213M | 225M | 232M | 238M | 243M | 253M | 266M | 278M | 289M | 303M | 313M | 321M | 319M | 317M | 274M | 275M | 293M | 310M | 323M | 333M | 366M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $4.1B | $4.0B | $4.1B | $4.0B | $3.8B | $3.7B | $3.7B |
| Gross Profit | $684M | $653M | $1.3B | $666M | $666M | $611M | $601M | $601M |
| Gross Margin % | 16.4% | 16.0% | 33.5% | 16.3% | 16.6% | 16.1% | 16.4% | 16.4% |
| Operating Income (EBIT) | $684M | $653M | $1.3B | $666M | $666M | $611M | $601M | $601M |
| Operating Margin % | 16.4% | 16.0% | 33.1% | 16.3% | 16.6% | 16.1% | 16.4% | 16.4% |
| Net Income | $446M | $442M | $381M | $409M | $430M | $439M | $436M | $440M |
| Net Margin % | 10.7% | 10.8% | 9.5% | 10.0% | 10.7% | 11.6% | 11.9% | 12.0% |
| EBITDA | $822M | $780M | $594M | $758M | $756M | $757M | $647M | $746M |
| Earnings Per Share (EPS) | $2.09 | $2.03 | $1.72 | $1.82 | $1.88 | $1.92 | $1.90 | $1.91 |
| Shares Outstanding (M) | 213M | 218M | 222M | 224M | 228M | 228M | 230M | 231M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.5B | $2.2B | $2.2B | $2.1B | $1.9B | $2.1B | $1.9B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $671M | $613M | $571M | $552M | $630M | $355M | $550M | $310M |
| Capital Expenditures (CapEx) | $232M | $270M | $264M | $307M | $294M | $236M | $243M | $268M | $239M | $219M | $266M | $194M | $259M | $213M | $108M | $121M | $117M | $132M | $109M | $120M | $116M |
| Free Cash Flow (FCF) | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.9B | $1.7B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $916M | $458M | $505M | $450M | $435M | $499M | $246M | $431M | $194M |
| FCF Margin % | 13.7% | 12.3% | 13.2% | 12.6% | 12.3% | 15.5% | 13.9% | 11.3% | 10.9% | 10.6% | 10.0% | 10.8% | 8.7% | 4.5% | 10.6% | 10.7% | 11.6% | 13.0% | 6.6% | 11.6% | 5.6% |
| Dividends Paid | $140M | $135M | — | $1M | — | $1.9B | $1.5B | $826M | $15M | $0M | $41M | $63M | $1.0B | $0M | $2.4B | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $452M | $872M | $663M | $487M | $438M | $646M | $629M | $497M |
| Capital Expenditures (CapEx) | $32M | $64M | $61M | $76M | $72M | $61M | $56M | $68M |
| Free Cash Flow (FCF) | $421M | $808M | $602M | $411M | $366M | $586M | $573M | $428M |
| FCF Margin % | 10.1% | 19.8% | 15.0% | 10.1% | 9.1% | 15.5% | 15.6% | 11.7% |
| Dividends Paid | $36M | $37M | $33M | $34M | $34M | $34M | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.4B | $19.5B | $16.7B | $15.8B | $15.2B | $15.0B | $11.6B | $12.6B | $11.9B | $11.4B | $11.7B | $11.8B | $11.2B | $10.9B | $10.5B | $4.7B | $4.6B | $3.9B | $3.7B | $3.5B | $3.7B |
| Cash & Cash Equivalents | $710M | $864M | $1.5B | $1.6B | $966M | $1.7B | $1.3B | $214M | $184M | $166M | $597M | $305M | $536M | $106M | $113M | $158M | $128M | $343M | $50M | $89M | $116M |
| Total Liabilities | $9.3B | $9.2B | $7.3B | $7.5B | $7.9B | $8.0B | $6.2B | $5.7B | $5.2B | $5.2B | $5.2B | $5.7B | $6.2B | $6.8B | $7.0B | $2.3B | $2.4B | $1.6B | $1.7B | $1.7B | $1.9B |
| Total Debt (Short + Long-Term) | $3.8B | $3.8B | $2.8B | $3.3B | $3.4B | $3.6B | $3.6B | $2.3B | $1.8B | $1.9B | $1.9B | $684M | $1.6B | $2.8B | $3.3B | $1.1B | $1.2B | $266M | $374M | $477M | $730M |
| Total Shareholders' Equity | $10.0B | $10.3B | $9.4B | $8.3B | $7.3B | $7.0B | $5.4B | $6.9B | $6.7B | $6.2B | $6.5B | $6.1B | $5.0B | $4.1B | $3.4B | $2.3B | $2.2B | $2.3B | $2.0B | $1.8B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GIB viewer.
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