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CGI Inc. (TSX:GIB.A)
Canada flag Canada · Delayed Price · Currency is CAD
115.61
-1.39 (-1.19%)
Nov 11, 2026, 4:00 PM EST

CGI Inc. Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
16,57416,57415,91314,67614,29612,867
Revenue Growth
4.15%4.15%8.43%2.66%11.11%6.11%
Gross Profit
2,7062,7063,2743,0062,8792,603
Operating Income
2,7062,7062,6112,4212,3112,094
Net Income
1,8131,8131,6581,6931,6311,466
Earnings Per Share
8.588.587.357.316.866.04
EPS Growth
16.73%16.73%0.55%6.56%13.58%11.64%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Managed IT and Business Process Services
9,0839,0838,8218,0427,6746,981
Business and Strategic IT Consulting and Systems Integration Services
7,4907,4907,0926,6346,6225,886
Revenue (Total)
--15,91314,67614,29612,867

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
633.42633.42867.881,4641,576972.64
Total Debt
4,4664,4664,4713,3183,7443,978
Net Cash (Debt)
-3,832-3,832-3,603-1,853-2,169-3,005
Net Cash Growth
------
Net Cash Per Share
-18.14-18.14-15.98-8.00-9.12-12.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
--2,2342,2052,1121,865
Capital Expenditures
---116.61-109.73-159.77-156.14
Free Cash Flow
--2,1182,0951,9521,709
Free Cash Flow Growth
--1.07%7.31%14.26%-14.31%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
16.33%16.33%20.58%20.48%20.14%20.23%
Operating Margin
16.33%16.33%16.41%16.49%16.17%16.27%
Pretax Margin
14.96%14.96%14.09%15.61%15.37%15.29%
Profit Margin
10.94%10.94%10.42%11.53%11.41%11.39%
FCF Margin
--13.31%14.28%13.66%13.28%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Sep '26 Sep '25
Dividend Per Share
0.6800.6800.600
Dividend Per Share Growth
13.33%13.33%-
Dividend Yield
0.59%0.71%0.48%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
13.4810.9116.5020.7019.1416.79
Forward PE
11.9810.0613.9419.3217.8615.96
P/FCF Ratio
9.65-12.9216.7215.9914.40
PS Ratio
1.441.191.722.392.181.91