GIB

CGI Inc.

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No historical data available

Latest Quote

$75.62

+0.85 (+1.14%)

Current Price

Previous Close	$74.77
Open	$74.21
Day High	$75.74
Day Low	$73.82
Volume	180,647

Fetched: 2026-08-31T19:01:05

Stock Information

Note: Financial values converted from CAD to USD

Quarterly Dividend / Yield	$0.49 / 0.65%
Shares Outstanding	182.95M
Quarterly Dividend Yield	0.65%
Quarterly Dividend	$0.49
Total Debt	$3.22B
Cash Equivalents	$457.15M
Revenue	$11.87B
Net Income	$1.25B
Sector	Technology
Industry	Information Technology Services
Market Cap	$15.66B
P/E Ratio	13.04
EPS (TTM)	$5.80
Exchange	NYQ

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Recent Price History

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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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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$9,543,007,649	$8,795,902,665	$8,596,943,718	$7,731,785,937
Cost Of Revenue	$9,543,007,649	$8,795,902,665	$8,596,943,718	$7,731,785,937
Total Revenue	$11,416,754,109	$10,529,596,042	$10,257,109,335	$9,231,740,631
Operating Revenue	$11,416,754,109	$10,529,596,042	$10,257,109,335	$9,231,740,631
Expenses
Interest Expense	$85,393,164	$60,840,145	$62,970,293	$62,278,658
Total Expenses	$9,543,007,649	$8,795,902,665	$8,596,943,718	$7,731,785,937
Other Income Expense	$-205,012,182	$-70,011,474	$-45,604,101	$-22,711,291
Net Non Operating Interest Income Expense	$-60,045,913	$-20,009,326	$-37,640,261	$-66,023,098
Total Other Finance Cost	$6,856,076	$4,401,636	$4,442,531	$6,036,016
Interest Expense Non Operating	$85,393,164	$60,840,145	$62,970,293	$62,278,658
Other Non Operating Income Expenses	-	$-6,466,494	$-1,564,787	-
Operating Expense	-	-	-	$365,282,655
Other Operating Expenses	-	-	-	$67,617,300
General And Administrative Expense	-	-	-	$153,845,591
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Net Interest Income	$-60,045,913	$-20,009,326	$-37,640,261	$-66,023,098
Interest Income	$32,203,327	$45,232,455	$29,772,562	$2,291,577
Normalized Income	$1,341,381,600	$1,266,189,761	$1,203,037,972	$1,068,822,550
Net Income From Continuing And Discontinued Operation	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Net Income Common Stockholders	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Net Income	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Net Income Including Noncontrolling Interests	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Net Income Continuous Operations	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Pretax Income	$1,608,688,364	$1,643,672,577	$1,576,921,255	$1,411,220,305
Special Income Charges	$-204,499,196	$-69,542,971	$-43,179,793	$-19,840,722
Interest Income Non Operating	$32,203,327	$45,232,455	$29,772,562	$2,291,577
Operating Income	$1,873,746,460	$1,733,693,377	$1,660,165,617	$1,499,954,694
Gross Profit	$1,873,746,460	$1,733,693,377	$1,660,165,617	$1,499,954,694
Depreciation Amortization Depletion Income Statement	-	-	-	$297,665,354
Depreciation And Amortization In Income Statement	-	-	-	$297,665,354
Amortization Of Intangibles Income Statement	-	-	-	$100,401,772
Depreciation Income Statement	-	-	-	$197,263,582
Per Share
Diluted EPS	$5.27	$5.24	$4.92	$4.33
Basic EPS	$5.35	$5.32	$5.00	$4.40
Other
Tax Effect Of Unusual Items	$-53,388,713	$-18,282,095	$-11,362,143	$-5,791,379
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$2,260,782,593	$2,095,354,996	$2,007,106,330	$1,836,733,979
Total Unusual Items	$-205,012,182	$-70,011,474	$-44,039,314	$-22,711,291
Total Unusual Items Excluding Goodwill	$-205,012,182	$-70,011,474	$-44,039,314	$-22,711,291
Reconciled Depreciation	$361,688,882	$320,830,800	$323,175,469	$340,523,724
EBITDA (Bullshit earnings)	$2,055,770,410	$2,025,343,522	$1,963,067,016	$1,814,022,687
EBIT	$1,694,081,528	$1,704,512,722	$1,639,891,547	$1,473,498,963
Diluted Average Shares	$161,780,261	$166,216,706	$170,542,448	$174,248,406
Basic Average Shares	$159,774,217	$163,634,734	$167,915,787	$171,661,635
Diluted NI Availto Com Stockholders	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Tax Provision	$418,930,233	$429,212,195	$406,560,453	$359,317,667
Restructuring And Mergern Acquisition	$204,499,196	$69,542,971	$40,187,972	$19,840,722
Gain On Sale Of Security	$-512,986	$-468,503	$-859,521	$-2,870,569
Impairment Of Capital Assets	-	$9,004,161	$2,991,821	$3,482,565
Write Off	-	-	-	$0
Amortization	-	-	-	$100,401,772
Selling General And Administration	-	-	-	$153,845,591
Other Gand A	-	-	-	$153,845,591

Fetched: 2026-08-09

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$-1,686,365,213	$-545,961,362	$-744,194,954	$-1,309,148,279
Total Assets	$14,006,189,282	$11,971,205,928	$11,335,555,951	$10,887,802,359
Total Non Current Assets	$10,380,720,317	$8,514,967,113	$7,795,789,376	$7,767,522,052
Other Non Current Assets	$12,780,168	$20,325,727	$12,658,200	$17,923,661
Non Current Prepaid Assets	$34,278,947	$26,950,780	$31,789,351	$32,938,009
Non Current Deferred Assets	$439,553,707	$422,600,774	$298,758,050	$251,279,936
Non Current Deferred Taxes Assets	$171,677,416	$174,032,848	$75,643,559	$61,554,738
Non Current Accounts Receivable	$6,104,893	$7,256,421	$14,904,576	$7,597,933
Financial Assets	$612,713	$1,896,972	$15,787,773	$170,667,946
Investmentin Financial Assets	$19,864,398	$17,369,062	$12,277,944	$12,072,032
Goodwill And Other Intangible Assets	$9,063,557,977	$7,310,195,351	$6,706,523,418	$6,527,058,658
Other Intangible Assets	$637,111,449	$515,550,975	$447,053,348	$441,927,792
Current Assets	$3,625,468,965	$3,456,238,815	$3,539,766,575	$3,120,280,308
Other Current Assets	$139,113,206	$151,584,865	$142,328,158	$135,863,098
Hedging Assets Current	$1,787,918	$3,626,775	$68,970,436	-
Restricted Cash	$701,991,628	$363,595,899	$350,643,540	$429,644,825
Inventory	$981,481,492	$866,763,463	$820,551,671	$855,103,972
Receivables	$1,178,420,063	$1,019,997,776	$1,026,821,566	$981,978,694
Other Receivables	$73,824,073	$93,797,525	$82,199,018	$67,262,156
Taxes Receivable	$140,840,857	$124,283,246	$117,473,804	$121,068,294
Accounts Receivable	$963,755,134	$801,917,005	$827,148,743	$793,648,244
Allowance For Doubtful Accounts Receivable	$-4,415,267	$-2,195,437	$-2,094,274	$-2,482,422
Gross Accounts Receivable	$968,170,401	$804,112,441	$829,243,018	$796,130,666
Cash Cash Equivalents And Short Term Investments	$622,674,658	$1,050,670,036	$1,130,451,204	$717,689,718
Cash And Cash Equivalents	$620,037,982	$1,048,317,475	$1,125,190,766	$693,397,856
Prepaid Assets	-	-	-	$135,863,098
Cash Financial	-	-	-	$693,397,856
Cash Equivalents	-	-	-	-
Debt
Net Debt	$1,989,974,031	$880,444,047	$1,099,174,840	$1,650,578,159
Total Debt	$3,107,561,124	$2,373,656,742	$2,684,950,305	$2,852,801,492
Long Term Debt And Capital Lease Obligation	$2,376,951,332	$2,265,139,745	$1,710,758,955	$2,672,437,751
Long Term Debt	$2,003,574,259	$1,928,044,777	$1,392,846,795	$2,276,931,250
Current Debt And Capital Lease Obligation	$730,609,792	$108,516,996	$974,191,350	$180,363,741
Current Debt	$606,437,753	$716,746	$831,518,811	$67,044,765
Other Current Borrowings	$606,437,753	$716,746	$831,518,811	$67,044,765
Liabilities
Total Liabilities Net Minority Interest	$6,628,996,519	$5,206,971,938	$5,373,227,487	$5,669,891,980
Total Non Current Liabilities Net Minority Interest	$2,968,378,324	$2,660,630,462	$2,040,038,599	$3,051,632,013
Other Non Current Liabilities	$34,426,745	$28,113,788	$24,018,509	$14,553,737
Derivative Product Liabilities	$124,196,433	$14,136,891	$1,219,687	$4,649,160
Non Current Deferred Liabilities	$261,774,985	$203,062,835	$173,049,206	$236,209,626
Non Current Deferred Taxes Liabilities	$51,422,726	$15,161,428	$22,299,468	$112,932,981
Current Liabilities	$3,660,618,195	$2,546,341,476	$3,333,188,888	$2,618,259,967
Other Current Liabilities	$716,239,726	$371,350,239	$357,404,911	$437,753,592
Current Deferred Liabilities	$414,181,345	$385,125,529	$350,667,933	$325,426,150
Payables And Accrued Expenses	$785,024,338	$825,147,022	$843,397,845	$839,712,238
Payables	$785,024,338	$825,147,022	$843,397,845	$839,712,238
Total Tax Payable	$56,918,492	$107,834,689	$179,989,225	$110,477,823
Income Tax Payable	$56,918,492	$107,834,689	$179,989,225	$110,477,823
Accounts Payable	$728,105,846	$717,312,333	$663,408,620	$729,234,415
Tradeand Other Payables Non Current	-	-	-	$0
Equity
Common Stock Equity	$7,377,192,764	$6,764,233,989	$5,962,328,464	$5,217,910,379
Total Equity Gross Minority Interest	$7,377,192,764	$6,764,233,989	$5,962,328,464	$5,217,910,379
Stockholders Equity	$7,377,192,764	$6,764,233,989	$5,962,328,464	$5,217,910,379
Gains Losses Not Affecting Retained Earnings	$719,144,733	$323,757,331	$114,058,680	$28,516,284
Other Equity Adjustments	$719,144,733	$323,757,331	$114,058,680	$28,516,284
Retained Earnings	$5,329,438,568	$5,115,059,188	$4,540,900,096	$3,892,240,362
Other
Treasury Shares Number	$1,612,393	$1,866,377	$1,657,155	-
Ordinary Shares Number	$156,274,487	$161,641,232	$165,626,664	$170,575,576
Share Issued	$157,886,880	$163,507,609	$167,283,819	$170,575,576
Tangible Book Value	$-1,686,365,213	$-545,961,362	$-744,194,954	$-1,309,148,279
Invested Capital	$9,987,204,776	$8,692,995,512	$8,186,694,070	$7,561,886,394
Working Capital	$-35,149,230	$909,897,339	$206,577,687	$502,020,341
Capital Lease Obligations	$497,549,111	$444,895,219	$460,584,700	$508,825,477
Total Capitalization	$9,380,767,023	$8,692,278,766	$7,355,175,259	$7,494,841,629
Additional Paid In Capital	$252,474,512	$270,507,945	$247,547,694	$225,860,222
Capital Stock	$1,076,134,951	$1,054,909,525	$1,059,821,994	$1,071,293,510
Common Stock	$1,076,134,951	$1,054,909,525	$1,059,821,994	$1,071,293,510
Employee Benefits	$142,570,660	$136,580,561	$117,218,387	$111,239,051
Non Current Pension And Other Postretirement Benefit Plans	$142,570,660	$136,580,561	$117,218,387	$111,239,051
Non Current Deferred Revenue	$110,397,467	$98,615,289	$80,621,317	$64,837,849
Long Term Capital Lease Obligation	$373,377,072	$337,094,968	$317,912,160	$395,506,501
Long Term Provisions	$28,458,170	$13,596,641	$13,773,855	$12,542,688
Current Deferred Revenue	$414,181,345	$385,125,529	$350,667,933	$325,426,150
Current Capital Lease Obligation	$124,172,039	$107,800,251	$142,672,540	$113,318,976
Pensionand Other Post Retirement Benefit Plans Current	$911,010,841	$836,492,264	$789,615,384	$811,254,068
Current Provisions	$103,552,152	$19,709,426	$17,911,464	$23,750,178
Defined Pension Benefit	$143,982,627	$110,769,830	$77,751,465	$98,874,293
Investments And Advances	$19,864,398	$17,369,062	$12,277,944	$12,072,032
Available For Sale Securities	$19,864,398	$17,369,062	$12,277,944	$12,072,032
Goodwill	$8,426,446,528	$6,794,644,376	$6,259,470,070	$6,085,130,866
Net PPE	$659,984,887	$597,602,196	$625,338,598	$649,109,583
Accumulated Depreciation	$-1,161,290,634	$-1,094,245,152	$-1,074,461,109	$-1,045,142,701
Gross PPE	$1,821,275,521	$1,691,847,348	$1,699,799,708	$1,694,252,284
Leases	$1,027,160,926	$930,020,023	$918,147,446	$941,610,638
Other Properties	$154,274,634	$144,648,433	$143,134,586	$129,261,004
Machinery Furniture Equipment	$580,151,344	$559,401,596	$580,129,820	$567,869,812
Land And Improvements	$59,688,617	$57,777,295	$58,387,856	$55,510,830
Properties	$0	$0	$0	$0
Work In Process	$981,481,492	$866,763,463	$820,551,671	$855,103,972
Other Short Term Investments	$2,636,677	$2,352,561	$5,260,439	$24,291,862
Other Investments	-	-	$12,277,944	$12,072,032

Fetched: 2026-08-09

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$1,409,313,288	$1,392,841,773	$1,295,221,605	$1,127,307,282
Operating Activities
Operating Cash Flow	$1,602,953,682	$1,581,993,718	$1,515,460,504	$1,338,067,060
Cash Flow From Continuing Operating Activities	$1,602,996,730	$1,581,993,718	$1,515,460,504	$1,338,067,060
Operating Gains Losses	$8,198,450	$-8,126,703	$-549,577	$-182,236
Investing Activities
Capital Expenditure	$-193,640,394	$-189,151,945	$-220,238,900	$-210,759,778
Investing Cash Flow	$-1,578,836,163	$-556,309,331	$-403,112,326	$-654,288,230
Cash Flow From Continuing Investing Activities	$-1,578,836,163	$-556,309,331	$-403,112,326	$-654,288,230
Net Other Investing Changes	$-63,588,746	$-64,249,529	$-84,608,977	$-60,469,934
Financing Activities
Repurchase Of Capital Stock	$-923,986,877	$-718,619,550	$-618,793,901	$-705,761,896
Issuance Of Capital Stock	$44,483,423	$54,902,421	$63,363,462	$29,911,750
Financing Cash Flow	$-176,973,011	$-1,153,434,414	$-855,485,662	$-1,141,553,944
Cash Flow From Continuing Financing Activities	$-176,973,011	$-1,153,434,414	$-855,485,662	$-1,141,553,944
Net Other Financing Charges	$298,274,480	$24,497,774	$-87,394,168	$14,053,665
Cash Dividends Paid	$-96,894,813	-	-	-
Net Common Stock Issuance	$-879,503,453	$-663,717,129	$-555,430,439	$-675,850,146
Common Stock Issuance	$44,483,423	$54,902,421	$63,363,462	$29,911,750
Other
Repayment Of Debt	$-161,729,075	$-1,050,212,295	$-213,341,210	$-479,757,464
Issuance Of Debt	$662,879,850	$535,997,236	$680,155	$0
Interest Paid Supplemental Data	$92,648,150	$73,310,369	$93,679,144	$82,800,970
Income Tax Paid Supplemental Data	$432,895,650	$531,155,795	$344,817,740	$312,496,749
End Cash Position	$1,125,492,818	$1,215,905,353	$1,318,756,543	$1,055,520,086
Beginning Cash Position	$1,215,905,353	$1,318,756,543	$1,055,520,086	$1,546,657,230
Effect Of Exchange Rate Changes	$62,442,957	$24,898,836	$6,373,941	$-33,362,030
Changes In Cash	$-152,855,492	$-127,750,027	$256,862,516	$-457,775,115
Common Stock Payments	$-923,986,877	$-718,619,550	$-618,793,901	$-705,761,896
Net Issuance Payments Of Debt	$501,150,775	$-514,215,059	$-212,661,055	$-479,757,464
Net Long Term Debt Issuance	$501,150,775	$-514,215,059	$-212,661,055	$-479,757,464
Long Term Debt Payments	$-161,729,075	$-1,050,212,295	$-213,341,210	$-479,757,464
Long Term Debt Issuance	$662,879,850	$535,997,236	$680,155	$0
Net Investment Purchase And Sale	$-894,676	$-34,159,848	$-88,909,450	$24,547,279
Sale Of Investment	$84,490,595	$81,955,798	$36,220,402	$36,590,613
Purchase Of Investment	$-85,385,272	$-116,115,647	$-125,129,852	$-12,043,334
Net Business Purchase And Sale	$-1,321,641,462	$-272,860,506	$-9,355,000	$-410,324,982
Purchase Of Business	$-1,321,641,462	$-272,860,506	$-9,355,000	$-410,324,982
Net Intangibles Purchase And Sale	$-109,976,316	$-110,422,578	$-105,610,554	$-98,737,976
Purchase Of Intangibles	$-109,976,316	$-110,422,578	$-105,610,554	$-98,737,976
Net PPE Purchase And Sale	$-82,734,963	$-74,616,869	$-114,628,346	$-109,302,618
Sale Of PPE	$929,115	$4,112,498	$0	$2,719,185
Purchase Of PPE	$-83,664,078	$-78,729,367	$-114,628,346	$-112,021,803
Change In Working Capital	$-85,408,948	$46,632,225	$11,813,028	$-79,561,624
Change In Other Working Capital	$-11,255,560	$-49,313,384	$64,109,624	$-27,916,485
Change In Other Current Liabilities	$5,637,107	$24,518,581	$13,065,719	$-20,192,279
Change In Other Current Assets	$-6,693,212	$-17,522,599	$-7,110,776	$6,344,525
Change In Payables And Accrued Expense	$-120,364,463	$15,892,523	$-93,393,594	$77,620,887
Change In Prepaid Assets	$35,269,046	$3,204,190	$2,544,841	$-7,825,369
Change In Inventory	$-45,477,110	$-6,456,450	$54,924,663	$-83,412,248
Change In Receivables	$57,475,243	$76,309,365	$-22,327,449	$-24,180,655
Changes In Account Receivables	$57,475,243	$76,309,365	$-22,327,449	$-24,180,655
Other Non Cash Items	$56,467,925	$43,796,094	$38,675,560	$-4,390,156
Stock Based Compensation	$49,243,790	$48,672,690	$41,766,391	$35,152,817
Asset Impairment Charge	$22,556,319	$20,549,575	$8,778,160	-
Deferred Tax	$449,132	$-104,821,344	$-78,559,329	$-5,378,103
Deferred Income Tax	$449,132	$-104,821,344	$-78,559,329	$-5,378,103
Depreciation Amortization Depletion	$361,688,882	$320,830,800	$323,175,469	$340,523,724
Depreciation And Amortization	$361,688,882	$320,830,800	$323,175,469	$340,523,724
Amortization Cash Flow	$166,192,412	$133,262,295	$117,697,653	$340,523,724
Amortization Of Intangibles	$166,192,412	$133,262,295	$117,697,653	$340,523,724
Depreciation	$195,496,471	$187,568,504	$205,477,816	-
Net Foreign Currency Exchange Gain Loss	$8,709,283	$-7,922,944	$-549,577	$-182,236
Gain Loss On Sale Of PPE	$-510,834	-	-	-
Net Income From Continuing Operations	$1,189,758,131	$1,214,460,382	$1,170,360,801	$1,051,902,638
Net Short Term Debt Issuance	-	-	-	-
Sale Of Business	-	-	-	-
Gain Loss On Sale Of Business	-	-	-	-

Fetched: 2026-08-09