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 C$15.9B in revenue and C$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.
Interactive charts & full statements → Open the GIB valuation workbench →
| Income statement | TTM → 2026-06-30 | 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 | C$16.4B | C$15.9B | C$14.7B | C$14.3B | C$12.7B | C$12.1B | C$12.2B | C$12.1B | C$11.5B | C$10.8B | C$10.7B | C$10.2B | C$10.5B | C$10.1B | C$4.8B | C$4.2B | C$3.7B | C$3.8B | C$3.8B | C$3.7B | C$3.5B |
| Gross Profit | C$3.4B | C$3.3B | C$2.4B | C$2.3B | C$2.1B | C$2.5B | C$2.5B | C$1.8B | C$1.7B | C$1.6B | C$1.6B | C$1.4B | C$1.3B | C$1.1B | C$544M | C$223M | C$413M | C$372M | C$520M | C$519M | C$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) | C$3.3B | C$3.3B | C$2.4B | C$2.3B | C$2.1B | C$2.0B | C$1.9B | C$1.8B | C$1.7B | C$1.6B | C$1.6B | C$1.4B | C$1.3B | C$1.1B | C$544M | C$531M | C$495M | C$473M | C$436M | C$410M | C$287M |
| Operating Margin % | 20.3% | 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 | C$1.7B | C$1.7B | C$1.7B | C$1.6B | C$1.5B | C$1.4B | C$1.1B | C$1.3B | C$1.1B | C$1.0B | C$1.1B | C$966M | C$859M | C$457M | C$131M | C$436M | C$363M | C$318M | C$297M | C$238M | C$146M |
| Net Margin % | 10.5% | 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 | — | C$2.5B | C$2.8B | C$2.7B | C$2.5B | C$2.5B | C$2.2B | C$2.1B | C$1.9B | C$1.8B | C$1.9B | C$1.8B | C$1.7B | C$1.2B | C$520M | C$750M | C$691M | C$648M | C$627M | C$599M | C$454M |
| Earnings Per Share (EPS) | C$8.07 | C$7.35 | C$7.31 | C$6.86 | C$5.98 | C$5.41 | C$4.20 | C$4.55 | C$3.96 | C$3.40 | C$3.42 | C$3.00 | C$2.69 | C$1.44 | C$0.48 | C$1.59 | C$1.24 | C$1.02 | C$0.92 | C$0.71 | C$0.40 |
| Shares Outstanding (M) | — | 225M | 232M | 238M | 243M | 253M | 266M | 278M | 289M | 303M | 313M | 321M | 319M | 317M | 274M | 275M | 293M | 310M | 323M | 333M | 366M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 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 | C$4.2B | C$4.2B | C$4.1B | C$4.0B | C$4.1B | C$4.0B | C$3.8B | C$3.7B | C$3.7B |
| Gross Profit | C$682M | C$684M | C$653M | C$1.3B | C$666M | C$666M | C$611M | C$601M | C$601M |
| Gross Margin % | 16.3% | 16.4% | 16.0% | 33.5% | 16.3% | 16.6% | 16.1% | 16.4% | 16.4% |
| Operating Income (EBIT) | C$682M | C$684M | C$653M | C$1.3B | C$666M | C$666M | C$611M | C$601M | C$601M |
| Operating Margin % | 16.3% | 16.4% | 16.0% | 33.1% | 16.3% | 16.6% | 16.1% | 16.4% | 16.4% |
| Net Income | C$465M | C$446M | C$442M | C$381M | C$409M | C$430M | C$439M | C$436M | C$440M |
| Net Margin % | 11.1% | 10.7% | 10.8% | 9.5% | 10.0% | 10.7% | 11.6% | 11.9% | 12.0% |
| EBITDA | — | C$822M | C$780M | C$594M | C$758M | C$756M | C$757M | C$647M | C$746M |
| Earnings Per Share (EPS) | C$2.23 | C$2.09 | C$2.03 | C$1.72 | C$1.82 | C$1.88 | C$1.92 | C$1.90 | C$1.91 |
| Shares Outstanding (M) | — | 213M | 218M | 222M | 224M | 228M | 228M | 230M | 231M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 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) | C$2.6B | C$2.2B | C$2.2B | C$2.1B | C$1.9B | C$2.1B | C$1.9B | C$1.6B | C$1.5B | C$1.4B | C$1.3B | C$1.3B | C$1.2B | C$671M | C$613M | C$571M | C$552M | C$630M | C$355M | C$550M | C$310M |
| Capital Expenditures (CapEx) | — | C$270M | C$264M | C$307M | C$294M | C$236M | C$243M | C$268M | C$239M | C$219M | C$266M | C$194M | C$259M | C$213M | C$108M | C$121M | C$117M | C$132M | C$109M | C$120M | C$116M |
| Free Cash Flow (FCF) | C$2.4B | C$2.0B | C$1.9B | C$1.8B | C$1.6B | C$1.9B | C$1.7B | C$1.4B | C$1.3B | C$1.1B | C$1.1B | C$1.1B | C$916M | C$458M | C$505M | C$450M | C$435M | C$499M | C$246M | C$431M | C$194M |
| FCF Margin % | 14.4% | 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 | — | C$135M | — | C$1M | — | C$1.9B | C$1.5B | C$826M | C$15M | C$0M | C$41M | C$63M | C$1.0B | C$0M | C$2.4B | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 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) | C$604M | C$452M | C$872M | C$663M | C$487M | C$438M | C$646M | C$629M | C$497M |
| Capital Expenditures (CapEx) | — | C$32M | C$64M | C$61M | C$76M | C$72M | C$61M | C$56M | C$68M |
| Free Cash Flow (FCF) | C$532M | C$421M | C$808M | C$602M | C$411M | C$366M | C$586M | C$573M | C$428M |
| FCF Margin % | 12.7% | 10.1% | 19.8% | 15.0% | 10.1% | 9.1% | 15.5% | 15.6% | 11.7% |
| Dividends Paid | — | C$36M | C$37M | C$33M | C$34M | C$34M | C$34M | — | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 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 | C$19.6B | C$19.5B | C$16.7B | C$15.8B | C$15.2B | C$15.0B | C$11.6B | C$12.6B | C$11.9B | C$11.4B | C$11.7B | C$11.8B | C$11.2B | C$10.9B | C$10.5B | C$4.7B | C$4.6B | C$3.9B | C$3.7B | C$3.5B | C$3.7B |
| Cash & Cash Equivalents | C$626M | C$864M | C$1.5B | C$1.6B | C$966M | C$1.7B | C$1.3B | C$214M | C$184M | C$166M | C$597M | C$305M | C$536M | C$106M | C$113M | C$158M | C$128M | C$343M | C$50M | C$89M | C$116M |
| Total Liabilities | C$9.4B | C$9.2B | C$7.3B | C$7.5B | C$7.9B | C$8.0B | C$6.2B | C$5.7B | C$5.2B | C$5.2B | C$5.2B | C$5.7B | C$6.2B | C$6.8B | C$7.0B | C$2.3B | C$2.4B | C$1.6B | C$1.7B | C$1.7B | C$1.9B |
| Total Debt (Short + Long-Term) | C$4.3B | C$3.8B | C$2.8B | C$3.3B | C$3.4B | C$3.6B | C$3.6B | C$2.3B | C$1.8B | C$1.9B | C$1.9B | C$684M | C$1.6B | C$2.8B | C$3.3B | C$1.1B | C$1.2B | C$266M | C$374M | C$477M | C$730M |
| Total Shareholders' Equity | C$10.1B | C$10.3B | C$9.4B | C$8.3B | C$7.3B | C$7.0B | C$5.4B | C$6.9B | C$6.7B | C$6.2B | C$6.5B | C$6.1B | C$5.0B | C$4.1B | C$3.4B | C$2.3B | C$2.2B | C$2.3B | C$2.0B | C$1.8B | C$1.7B |
CAD; C$M / C$B as marked (reporting currency). 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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