CGI Inc. (TSX:GIB.A)
Canada · Delayed Price · Currency is CAD 116.70
+1.13 (0.98%)
At close: Jan 30, 2026
CGI Inc. Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16,206 | 15,913 | 14,676 | 14,296 | 12,867 | 12,127 | |
Revenue Growth (YoY) | 9.07% | 8.43% | 2.66% | 11.11% | 6.11% | -0.31% |
Cost of Revenue | 12,887 | 12,638 | 11,670 | 11,417 | 10,264 | 9,629 |
Gross Profit | 3,319 | 3,274 | 3,006 | 2,879 | 2,603 | 2,498 |
Other Operating Expenses | 84.54 | 84.54 | 74.51 | 63.88 | 45.65 | 46.13 |
Operating Expenses | 661.74 | 662.72 | 585.13 | 567.72 | 509.13 | 546.61 |
Operating Income | 2,657 | 2,611 | 2,421 | 2,311 | 2,094 | 1,951 |
Interest Expense | -121.43 | -111.37 | -77.24 | -82.99 | -85.18 | -100.72 |
Interest & Investment Income | 31.41 | 44.89 | 63.05 | - | 3.19 | 3.11 |
Currency Exchange Gain (Loss) | -1.88 | -0.72 | -0.65 | -1.2 | -4 | 3.53 |
Other Non Operating Income (Expenses) | -9.47 | -9.56 | -6.14 | 35.31 | -8.41 | -6.77 |
EBT Excluding Unusual Items | 2,556 | 2,535 | 2,400 | 2,263 | 1,999 | 1,850 |
Merger & Restructuring Charges | -297.91 | -285.03 | -96.93 | -62.37 | -27.65 | -7.37 |
Asset Writedown | -7.48 | -7.48 | -11.69 | -2.27 | -4.85 | -5.08 |
Pretax Income | 2,250 | 2,242 | 2,291 | 2,198 | 1,967 | 1,838 |
Income Tax Expense | 588.54 | 583.91 | 598.24 | 566.66 | 500.82 | 468.92 |
Net Income | 1,662 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Net Income to Common | 1,662 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Net Income Growth | -4.58% | -2.03% | 3.77% | 11.26% | 7.09% | 22.47% |
Shares Outstanding (Basic) | 220 | 223 | 228 | 234 | 239 | 249 |
Shares Outstanding (Diluted) | 223 | 225 | 232 | 238 | 243 | 253 |
Shares Change (YoY) | -3.22% | -2.67% | -2.54% | -2.13% | -4.04% | -4.89% |
EPS (Basic) | 7.54 | 7.45 | 7.42 | 6.97 | 6.13 | 5.50 |
EPS (Diluted) | 7.45 | 7.35 | 7.31 | 6.86 | 6.04 | 5.41 |
EPS Growth | -1.43% | 0.55% | 6.56% | 13.58% | 11.64% | 28.81% |
Free Cash Flow | 2,344 | 2,118 | 2,095 | 1,952 | 1,709 | 1,994 |
Free Cash Flow Per Share | 10.52 | 9.39 | 9.04 | 8.21 | 7.04 | 7.88 |
Dividend Per Share | 0.620 | 0.600 | - | - | - | - |
Gross Margin | 20.48% | 20.58% | 20.48% | 20.14% | 20.23% | 20.60% |
Operating Margin | 16.39% | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% |
Profit Margin | 10.25% | 10.42% | 11.53% | 11.41% | 11.39% | 11.29% |
Free Cash Flow Margin | 14.47% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
EBITDA | 2,880 | 2,827 | 2,609 | 2,506 | 2,278 | 2,137 |
EBITDA Margin | 17.77% | 17.77% | 17.77% | 17.53% | 17.70% | 17.62% |
D&A For EBITDA | 222.6 | 215.37 | 187.96 | 194.46 | 184.07 | 185.54 |
EBIT | 2,657 | 2,611 | 2,421 | 2,311 | 2,094 | 1,951 |
EBIT Margin | 16.39% | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% |
Effective Tax Rate | 26.15% | 26.04% | 26.11% | 25.78% | 25.46% | 25.51% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.