GIB
CGI Inc.
Price Chart
Latest Quote
$79.67
-2.23 (-2.72%)
Current Price
| Previous Close | $81.90 |
| Open | $80.95 |
| Day High | $81.61 |
| Day Low | $79.64 |
| Volume | 199,929 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.49 / 0.59% |
| Shares Outstanding | 182.95M |
| Quarterly Dividend Yield | 0.59% |
| Quarterly Dividend | $0.49 |
| Total Debt | $3.18B |
| Cash Equivalents | $450.80M |
| Revenue | $11.70B |
| Net Income | $1.23B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $16.50B |
| P/E Ratio | 13.69 |
| EPS (TTM) | $5.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.58B |
| Sales | $11.70B |
| Income | $1.23B |
| Book/sh | $35.20 |
| Cash/sh | $3.46 |
| Employees | 94K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 0.94 |
| Debt/Eq | 44.01 |
| EPS Growth TTM | 13.80% |
Returns & Margins
| ROA | 8.69% |
| ROE | 17.03% |
| Gross Margin | 20.43% |
| Operating Margin | 16.21% |
| Profit Margin | 10.54% |
Ownership
| Insider Ownership | 0.40% |
| Institutional Ownership | 75.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.45 |
| PEG | 1.15 |
| P/S | 1.00 |
| P/B | 2.26 |
Analyst Data
| Recommendation | buy |
| Target Price | $82.84 |
Technical Indicators
| SMA20 | $74.20 |
| SMA50 | $72.76 |
| SMA200 | $72.28 |
| RSI | 84.16 |
| ATR | 1.7707 |
| Shares Float | 163.04M |
| Short Ratio | 12.74 |
| Volatility | 0.19 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.88% |
| Month | +17.67% |
| Quarter | +7.12% |
| 6 Months | +8.78% |
| YTD | -12.11% |
| Year | -8.27% |
| 3 Years | -17.53% |
| 5 Years | -12.54% |
| 10 Years | +72.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $79.68 | 199,929 |
| 2026-10-26 | $81.90 | 380,100 |
| 2026-10-23 | $81.98 | 390,000 |
| 2026-10-22 | $82.15 | 460,000 |
| 2026-10-21 | $79.57 | 385,200 |
| 2026-10-20 | $78.98 | 455,800 |
| 2026-10-19 | $75.81 | 286,100 |
| 2026-10-16 | $75.30 | 262,000 |
| 2026-10-15 | $74.87 | 495,900 |
| 2026-10-14 | $72.35 | 191,800 |
| 2026-10-13 | $72.12 | 463,800 |
| 2026-10-12 | $70.71 | 214,300 |
| 2026-10-09 | $70.09 | 443,500 |
| 2026-10-08 | $69.68 | 482,600 |
| 2026-10-07 | $69.00 | 566,700 |
| 2026-10-06 | $69.60 | 378,700 |
| 2026-10-05 | $71.06 | 342,800 |
| 2026-10-02 | $70.19 | 476,600 |
| 2026-10-01 | $70.98 | 820,400 |
| 2026-09-30 | $68.03 | 616,200 |
| 2026-09-29 | $67.62 | 558,000 |
| 2026-09-28 | $67.71 | 370,300 |
About CGI Inc.
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. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,408,676,006 | $8,672,087,606 | $8,475,929,294 | $7,622,949,861 |
| Cost Of Revenue | $9,408,676,006 | $8,672,087,606 | $8,475,929,294 | $7,622,949,861 |
| Total Revenue | $11,256,046,773 | $10,381,376,740 | $10,112,725,677 | $9,101,790,522 |
| Operating Revenue | $11,256,046,773 | $10,381,376,740 | $10,112,725,677 | $9,101,790,522 |
| Expenses | ||||
| Interest Expense | $84,191,131 | $59,983,732 | $62,083,895 | $61,401,996 |
| Total Expenses | $9,408,676,006 | $8,672,087,606 | $8,475,929,294 | $7,622,949,861 |
| Other Income Expense | $-202,126,339 | $-69,025,962 | $-44,962,157 | $-22,391,597 |
| Net Non Operating Interest Income Expense | $-59,200,680 | $-19,727,665 | $-37,110,420 | $-65,093,727 |
| Total Other Finance Cost | $6,759,567 | $4,339,676 | $4,379,996 | $5,951,051 |
| Interest Expense Non Operating | $84,191,131 | $59,983,732 | $62,083,895 | $61,401,996 |
| Other Non Operating Income Expenses | - | $-6,375,469 | $-1,542,760 | - |
| Operating Expense | - | - | - | $360,140,773 |
| Other Operating Expenses | - | - | - | $66,665,489 |
| General And Administrative Expense | - | - | - | $151,679,992 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Net Interest Income | $-59,200,680 | $-19,727,665 | $-37,110,420 | $-65,093,727 |
| Interest Income | $31,750,018 | $44,595,743 | $29,353,470 | $2,259,320 |
| Normalized Income | $1,322,499,713 | $1,248,366,308 | $1,186,103,472 | $1,053,777,326 |
| Net Income From Continuing And Discontinued Operation | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Net Income Common Stockholders | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Net Income | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Net Income Including Noncontrolling Interests | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Net Income Continuous Operations | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Pretax Income | $1,586,043,747 | $1,620,535,507 | $1,554,723,806 | $1,391,355,337 |
| Special Income Charges | $-201,620,574 | $-68,564,053 | $-42,571,975 | $-19,561,435 |
| Interest Income Non Operating | $31,750,018 | $44,595,743 | $29,353,470 | $2,259,320 |
| Operating Income | $1,847,370,767 | $1,709,289,134 | $1,636,796,383 | $1,478,840,661 |
| Gross Profit | $1,847,370,767 | $1,709,289,134 | $1,636,796,383 | $1,478,840,661 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $293,475,284 |
| Depreciation And Amortization In Income Statement | - | - | - | $293,475,284 |
| Amortization Of Intangibles Income Statement | - | - | - | $98,988,472 |
| Depreciation Income Statement | - | - | - | $194,486,812 |
| Per Share | ||||
| Diluted EPS | $5.20 | $5.17 | $4.85 | $4.27 |
| Basic EPS | $5.27 | $5.25 | $4.93 | $4.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-52,637,190 | $-18,024,748 | $-11,202,204 | $-5,709,857 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,228,958,806 | $2,065,859,842 | $1,978,853,404 | $1,810,879,290 |
| Total Unusual Items | $-202,126,339 | $-69,025,962 | $-43,419,397 | $-22,391,597 |
| Total Unusual Items Excluding Goodwill | $-202,126,339 | $-69,025,962 | $-43,419,397 | $-22,391,597 |
| Reconciled Depreciation | $356,597,588 | $316,314,642 | $318,626,306 | $335,730,360 |
| EBITDA (Bullshit earnings) | $2,026,832,467 | $1,996,833,881 | $1,935,434,007 | $1,788,487,693 |
| EBIT | $1,670,234,879 | $1,680,519,239 | $1,616,807,701 | $1,452,757,333 |
| Diluted Average Shares | $159,502,970 | $163,876,965 | $168,141,816 | $171,795,607 |
| Basic Average Shares | $157,525,163 | $161,331,338 | $165,552,130 | $169,245,249 |
| Diluted NI Availto Com Stockholders | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Tax Provision | $413,033,184 | $423,170,412 | $400,837,527 | $354,259,751 |
| Restructuring And Mergern Acquisition | $201,620,574 | $68,564,053 | $39,622,269 | $19,561,435 |
| Gain On Sale Of Security | $-505,765 | $-461,908 | $-847,422 | $-2,830,162 |
| Impairment Of Capital Assets | - | $8,877,414 | $2,949,707 | $3,433,543 |
| Write Off | - | - | - | $0 |
| Amortization | - | - | - | $98,988,472 |
| Selling General And Administration | - | - | - | $151,679,992 |
| Other Gand A | - | - | - | $151,679,992 |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,662,627,182 | $-538,276,166 | $-733,719,333 | $-1,290,720,122 |
| Total Assets | $13,809,031,899 | $11,802,693,880 | $11,175,991,597 | $10,734,540,785 |
| Total Non Current Assets | $10,234,596,657 | $8,395,106,628 | $7,686,052,359 | $7,658,182,938 |
| Other Non Current Assets | $12,600,269 | $20,039,613 | $12,480,017 | $17,671,359 |
| Non Current Prepaid Assets | $33,796,421 | $26,571,409 | $31,341,869 | $32,474,359 |
| Non Current Deferred Assets | $433,366,352 | $416,652,056 | $294,552,598 | $247,742,808 |
| Non Current Deferred Taxes Assets | $169,260,808 | $171,583,083 | $74,578,766 | $60,688,266 |
| Non Current Accounts Receivable | $6,018,957 | $7,154,276 | $14,694,773 | $7,490,981 |
| Financial Assets | $604,089 | $1,870,270 | $15,565,538 | $168,265,548 |
| Investmentin Financial Assets | $19,584,778 | $17,124,567 | $12,105,114 | $11,902,101 |
| Goodwill And Other Intangible Assets | $8,935,975,282 | $7,207,293,773 | $6,612,119,396 | $6,435,180,862 |
| Other Intangible Assets | $628,143,183 | $508,293,849 | $440,760,425 | $435,707,019 |
| Current Assets | $3,574,435,243 | $3,407,587,252 | $3,489,939,237 | $3,076,357,847 |
| Other Current Assets | $137,154,986 | $149,451,089 | $140,324,683 | $133,950,629 |
| Hedging Assets Current | $1,762,750 | $3,575,723 | $67,999,577 | - |
| Restricted Cash | $692,110,080 | $358,477,761 | $345,707,724 | $423,596,953 |
| Inventory | $967,665,720 | $854,562,513 | $809,001,219 | $843,067,146 |
| Receivables | $1,161,832,095 | $1,005,639,831 | $1,012,367,567 | $968,155,923 |
| Other Receivables | $72,784,892 | $92,477,189 | $81,041,948 | $66,315,344 |
| Taxes Receivable | $138,858,318 | $122,533,779 | $115,820,191 | $119,364,082 |
| Accounts Receivable | $950,188,885 | $790,628,862 | $815,505,428 | $782,476,496 |
| Allowance For Doubtful Accounts Receivable | $-4,353,116 | $-2,164,533 | $-2,064,795 | $-2,447,478 |
| Gross Accounts Receivable | $954,542,001 | $792,793,395 | $817,570,222 | $784,923,974 |
| Cash Cash Equivalents And Short Term Investments | $613,909,611 | $1,035,880,335 | $1,114,538,468 | $707,587,197 |
| Cash And Cash Equivalents | $611,310,050 | $1,033,560,890 | $1,109,352,077 | $683,637,278 |
| Prepaid Assets | - | - | - | $133,950,629 |
| Cash Financial | - | - | - | $683,637,278 |
| Cash Equivalents | - | - | - | - |
| Debt | ||||
| Net Debt | $1,961,962,267 | $868,050,523 | $1,083,702,363 | $1,627,343,882 |
| Total Debt | $3,063,817,704 | $2,340,244,088 | $2,647,155,744 | $2,812,644,182 |
| Long Term Debt And Capital Lease Obligation | $2,343,492,302 | $2,233,254,625 | $1,686,677,547 | $2,634,819,322 |
| Long Term Debt | $1,975,371,052 | $1,900,904,757 | $1,373,240,461 | $2,244,880,147 |
| Current Debt And Capital Lease Obligation | $720,325,402 | $106,989,462 | $960,478,197 | $177,824,860 |
| Current Debt | $597,901,264 | $706,656 | $819,813,980 | $66,101,013 |
| Other Current Borrowings | $597,901,264 | $706,656 | $819,813,980 | $66,101,013 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,535,683,800 | $5,133,676,273 | $5,297,591,534 | $5,590,080,045 |
| Total Non Current Liabilities Net Minority Interest | $2,926,594,103 | $2,623,178,238 | $2,011,322,103 | $3,008,675,876 |
| Other Non Current Liabilities | $33,942,138 | $27,718,045 | $23,680,414 | $14,348,872 |
| Derivative Product Liabilities | $122,448,188 | $13,937,894 | $1,202,518 | $4,583,717 |
| Non Current Deferred Liabilities | $258,090,123 | $200,204,432 | $170,613,288 | $232,884,634 |
| Non Current Deferred Taxes Liabilities | $50,698,876 | $14,948,009 | $21,985,570 | $111,343,286 |
| Current Liabilities | $3,609,089,696 | $2,510,498,035 | $3,286,269,431 | $2,581,404,169 |
| Other Current Liabilities | $706,157,615 | $366,122,947 | $352,373,920 | $431,591,577 |
| Current Deferred Liabilities | $408,351,144 | $379,704,330 | $345,731,775 | $320,845,306 |
| Payables And Accrued Expenses | $773,973,985 | $813,531,883 | $831,525,800 | $827,892,073 |
| Payables | $773,973,985 | $813,531,883 | $831,525,800 | $827,892,073 |
| Total Tax Payable | $56,117,282 | $106,316,760 | $177,455,617 | $108,922,687 |
| Income Tax Payable | $56,117,282 | $106,316,760 | $177,455,617 | $108,922,687 |
| Accounts Payable | $717,856,703 | $707,215,124 | $654,070,184 | $718,969,386 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $7,273,348,100 | $6,669,017,607 | $5,878,400,063 | $5,144,460,740 |
| Total Equity Gross Minority Interest | $7,273,348,100 | $6,669,017,607 | $5,878,400,063 | $5,144,460,740 |
| Stockholders Equity | $7,273,348,100 | $6,669,017,607 | $5,878,400,063 | $5,144,460,740 |
| Gains Losses Not Affecting Retained Earnings | $709,021,730 | $319,199,978 | $112,453,139 | $28,114,876 |
| Other Equity Adjustments | $709,021,730 | $319,199,978 | $112,453,139 | $28,114,876 |
| Retained Earnings | $5,254,419,007 | $5,043,057,328 | $4,476,980,355 | $3,837,451,447 |
| Other | ||||
| Treasury Shares Number | $1,589,697 | $1,840,105 | $1,633,828 | - |
| Ordinary Shares Number | $154,074,697 | $159,365,898 | $163,295,229 | $168,174,478 |
| Share Issued | $155,664,394 | $161,206,002 | $164,929,057 | $168,174,478 |
| Tangible Book Value | $-1,662,627,182 | $-538,276,166 | $-733,719,333 | $-1,290,720,122 |
| Invested Capital | $9,846,620,416 | $8,570,629,020 | $8,071,454,503 | $7,455,441,900 |
| Working Capital | $-34,654,454 | $897,089,217 | $203,669,807 | $494,953,678 |
| Capital Lease Obligations | $490,545,387 | $438,632,675 | $454,101,304 | $501,663,022 |
| Total Capitalization | $9,248,719,152 | $8,569,922,364 | $7,251,640,523 | $7,389,340,887 |
| Additional Paid In Capital | $248,920,568 | $266,700,154 | $244,063,102 | $222,680,913 |
| Capital Stock | $1,060,986,794 | $1,040,060,147 | $1,044,903,466 | $1,056,213,504 |
| Common Stock | $1,060,986,794 | $1,040,060,147 | $1,044,903,466 | $1,056,213,504 |
| Employee Benefits | $140,563,772 | $134,657,992 | $115,568,369 | $109,673,200 |
| Non Current Pension And Other Postretirement Benefit Plans | $140,563,772 | $134,657,992 | $115,568,369 | $109,673,200 |
| Non Current Deferred Revenue | $108,843,463 | $97,227,136 | $79,486,456 | $63,925,162 |
| Long Term Capital Lease Obligation | $368,121,250 | $332,349,869 | $313,437,086 | $389,939,175 |
| Long Term Provisions | $28,057,580 | $13,405,249 | $13,579,968 | $12,366,132 |
| Current Deferred Revenue | $408,351,144 | $379,704,330 | $345,731,775 | $320,845,306 |
| Current Capital Lease Obligation | $122,424,138 | $106,282,806 | $140,664,217 | $111,723,847 |
| Pensionand Other Post Retirement Benefit Plans Current | $898,187,045 | $824,717,425 | $778,500,405 | $799,834,493 |
| Current Provisions | $102,094,506 | $19,431,987 | $17,659,334 | $23,415,860 |
| Defined Pension Benefit | $141,955,863 | $109,210,584 | $76,657,001 | $97,482,495 |
| Investments And Advances | $19,584,778 | $17,124,567 | $12,105,114 | $11,902,101 |
| Available For Sale Securities | $19,584,778 | $17,124,567 | $12,105,114 | $11,902,101 |
| Goodwill | $8,307,832,099 | $6,698,999,924 | $6,171,358,971 | $5,999,473,843 |
| Net PPE | $650,694,644 | $589,190,081 | $616,536,053 | $639,972,426 |
| Accumulated Depreciation | $-1,144,943,788 | $-1,078,842,068 | $-1,059,336,514 | $-1,030,430,805 |
| Gross PPE | $1,795,638,432 | $1,668,032,148 | $1,675,872,567 | $1,670,403,231 |
| Leases | $1,012,702,150 | $916,928,646 | $905,223,192 | $928,356,106 |
| Other Properties | $152,102,995 | $142,612,297 | $141,119,760 | $127,441,468 |
| Machinery Furniture Equipment | $571,984,874 | $551,527,209 | $571,963,653 | $559,876,223 |
| Land And Improvements | $58,848,413 | $56,963,996 | $57,565,963 | $54,729,435 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $967,665,720 | $854,562,513 | $809,001,219 | $843,067,146 |
| Other Short Term Investments | $2,599,561 | $2,319,445 | $5,186,390 | $23,949,919 |
| Other Investments | - | - | $12,105,114 | $11,902,101 |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,389,475,164 | $1,373,235,509 | $1,276,989,486 | $1,111,438,800 |
| Operating Activities | ||||
| Operating Cash Flow | $1,580,389,789 | $1,559,724,867 | $1,494,128,205 | $1,319,231,830 |
| Cash Flow From Continuing Operating Activities | $1,580,432,231 | $1,559,724,867 | $1,494,128,205 | $1,319,231,830 |
| Operating Gains Losses | $8,083,045 | $-8,012,308 | $-541,841 | $-179,670 |
| Investing Activities | ||||
| Capital Expenditure | $-190,914,625 | $-186,489,358 | $-217,138,718 | $-207,793,030 |
| Investing Cash Flow | $-1,556,611,760 | $-548,478,472 | $-397,437,937 | $-645,078,177 |
| Cash Flow From Continuing Investing Activities | $-1,556,611,760 | $-548,478,472 | $-397,437,937 | $-645,078,177 |
| Net Other Investing Changes | $-62,693,642 | $-63,345,124 | $-83,417,983 | $-59,618,732 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-910,980,425 | $-708,503,940 | $-610,083,481 | $-695,827,276 |
| Issuance Of Capital Stock | $43,857,255 | $54,129,590 | $62,471,530 | $29,490,699 |
| Financing Cash Flow | $-174,481,860 | $-1,137,198,156 | $-843,443,463 | $-1,125,484,921 |
| Cash Flow From Continuing Financing Activities | $-174,481,860 | $-1,137,198,156 | $-843,443,463 | $-1,125,484,921 |
| Net Other Financing Charges | $294,075,835 | $24,152,933 | $-86,163,969 | $13,855,840 |
| Cash Dividends Paid | $-95,530,878 | - | - | - |
| Net Common Stock Issuance | $-867,123,170 | $-654,374,350 | $-547,611,951 | $-666,336,577 |
| Common Stock Issuance | $43,857,255 | $54,129,590 | $62,471,530 | $29,490,699 |
| Other | ||||
| Repayment Of Debt | $-159,452,504 | $-1,035,429,037 | $-210,338,124 | $-473,004,183 |
| Issuance Of Debt | $653,548,857 | $528,452,299 | $670,581 | $0 |
| Interest Paid Supplemental Data | $91,343,993 | $72,278,420 | $92,360,474 | $81,635,426 |
| Income Tax Paid Supplemental Data | $426,802,018 | $523,679,009 | $339,963,931 | $308,097,905 |
| End Cash Position | $1,109,649,877 | $1,198,789,725 | $1,300,193,137 | $1,040,662,113 |
| Beginning Cash Position | $1,198,789,725 | $1,300,193,137 | $1,040,662,113 | $1,524,885,792 |
| Effect Of Exchange Rate Changes | $61,563,982 | $24,548,349 | $6,284,219 | $-32,892,411 |
| Changes In Cash | $-150,703,830 | $-125,951,760 | $253,246,804 | $-451,331,268 |
| Common Stock Payments | $-910,980,425 | $-708,503,940 | $-610,083,481 | $-695,827,276 |
| Net Issuance Payments Of Debt | $494,096,353 | $-506,976,738 | $-209,667,543 | $-473,004,183 |
| Net Long Term Debt Issuance | $494,096,353 | $-506,976,738 | $-209,667,543 | $-473,004,183 |
| Long Term Debt Payments | $-159,452,504 | $-1,035,429,037 | $-210,338,124 | $-473,004,183 |
| Long Term Debt Issuance | $653,548,857 | $528,452,299 | $670,581 | $0 |
| Net Investment Purchase And Sale | $-882,082 | $-33,678,999 | $-87,657,921 | $24,201,741 |
| Sale Of Investment | $83,301,268 | $80,802,152 | $35,710,548 | $36,075,547 |
| Purchase Of Investment | $-84,183,350 | $-114,481,151 | $-123,368,468 | $-11,873,807 |
| Net Business Purchase And Sale | $-1,303,037,446 | $-269,019,599 | $-9,223,315 | $-404,549,064 |
| Purchase Of Business | $-1,303,037,446 | $-269,019,599 | $-9,223,315 | $-404,549,064 |
| Net Intangibles Purchase And Sale | $-108,428,240 | $-108,868,220 | $-104,123,932 | $-97,348,096 |
| Purchase Of Intangibles | $-108,428,240 | $-108,868,220 | $-104,123,932 | $-97,348,096 |
| Net PPE Purchase And Sale | $-81,570,349 | $-73,566,529 | $-113,014,786 | $-107,764,026 |
| Sale Of PPE | $916,036 | $4,054,609 | $0 | $2,680,908 |
| Purchase Of PPE | $-82,486,385 | $-77,621,138 | $-113,014,786 | $-110,444,934 |
| Change In Working Capital | $-84,206,693 | $45,975,809 | $11,646,743 | $-78,441,679 |
| Change In Other Working Capital | $-11,097,121 | $-48,619,227 | $63,207,188 | $-27,523,520 |
| Change In Other Current Liabilities | $5,557,756 | $24,173,446 | $12,881,800 | $-19,908,043 |
| Change In Other Current Assets | $-6,598,996 | $-17,275,943 | $-7,010,681 | $6,255,217 |
| Change In Payables And Accrued Expense | $-118,670,159 | $15,668,813 | $-92,078,944 | $76,528,261 |
| Change In Prepaid Assets | $34,772,583 | $3,159,086 | $2,509,019 | $-7,715,216 |
| Change In Inventory | $-44,836,954 | $-6,365,566 | $54,151,518 | $-82,238,100 |
| Change In Receivables | $56,666,196 | $75,235,200 | $-22,013,157 | $-23,840,278 |
| Changes In Account Receivables | $56,666,196 | $75,235,200 | $-22,013,157 | $-23,840,278 |
| Other Non Cash Items | $55,673,058 | $43,179,601 | $38,131,146 | $-4,328,358 |
| Stock Based Compensation | $48,550,613 | $47,987,551 | $41,178,469 | $34,657,990 |
| Asset Impairment Charge | $22,238,806 | $20,260,310 | $8,654,595 | - |
| Deferred Tax | $442,810 | $-103,345,832 | $-77,453,492 | $-5,302,398 |
| Deferred Income Tax | $442,810 | $-103,345,832 | $-77,453,492 | $-5,302,398 |
| Depreciation Amortization Depletion | $356,597,588 | $316,314,642 | $318,626,306 | $335,730,360 |
| Depreciation And Amortization | $356,597,588 | $316,314,642 | $318,626,306 | $335,730,360 |
| Amortization Cash Flow | $163,853,013 | $131,386,435 | $116,040,888 | $335,730,360 |
| Amortization Of Intangibles | $163,853,013 | $131,386,435 | $116,040,888 | $335,730,360 |
| Depreciation | $192,744,575 | $184,928,206 | $202,585,418 | - |
| Net Foreign Currency Exchange Gain Loss | $8,586,688 | $-7,811,417 | $-541,841 | $-179,670 |
| Gain Loss On Sale Of PPE | $-503,643 | - | - | - |
| Net Income From Continuing Operations | $1,173,010,564 | $1,197,365,095 | $1,153,886,279 | $1,037,095,586 |
| Net Short Term Debt Issuance | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-10-18