CGI Inc. (TSX:GIB.A)
Canada · Delayed Price · Currency is CAD 102.61
-0.06 (-0.06%)
Jul 31, 2026, 4:00 PM EST
CGI Inc. Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 16,441 | 15,913 | 14,676 | 14,296 | 12,867 | 12,127 |
Revenue Growth | 5.67% | 8.43% | 2.66% | 11.11% | 6.11% | -0.31% |
Gross Profit Gross Profit Growth | 3,359 | 3,274 | 3,006 | 2,879 | 2,603 | 2,498 |
Operating Income Operating Income Growth | 2,697 | 2,611 | 2,421 | 2,311 | 2,094 | 1,951 |
Net Income Net Income Growth | 1,733 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Earnings Per Share EPS Growth | 8.03 | 7.35 | 7.31 | 6.86 | 6.04 | 5.41 |
EPS Growth | 6.40% | 0.55% | 6.56% | 13.58% | 11.64% | 28.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Outsourcing Outsourcing Growth | 8,999 | 8,821 | 8,042 | 7,674 | 6,981 | 6,723 |
Systems Integration & Consulting Systems Integration & Consulting Growth | 7,443 | 7,092 | 6,634 | 6,622 | 5,886 | 5,404 |
Revenue (Total) Revenue (Total) Growth | 16,441 | 15,913 | 14,676 | 14,296 | 12,867 | 12,127 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 633.42 | 867.88 | 1,464 | 1,576 | 972.64 | 1,701 |
Total Debt Total Debt Growth | 4,466 | 4,471 | 3,318 | 3,744 | 3,978 | 4,224 |
Net Cash (Debt) Net Cash Growth | -3,832 | -3,603 | -1,853 | -2,169 | -3,005 | -2,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.78 | -15.98 | -8.00 | -9.12 | -12.37 | -9.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,591 | 2,234 | 2,205 | 2,112 | 1,865 | 2,116 |
Capital Expenditures CapEx Growth | -111.81 | -116.61 | -109.73 | -159.77 | -156.14 | -121.81 |
Free Cash Flow Free Cash Flow Growth | 2,479 | 2,118 | 2,095 | 1,952 | 1,709 | 1,994 |
Free Cash Flow Growth | 18.71% | 1.07% | 7.31% | 14.26% | -14.31% | 10.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 20.43% | 20.58% | 20.48% | 20.14% | 20.23% | 20.60% |
Operating Margin | 16.40% | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% |
Pretax Margin | 14.40% | 14.09% | 15.61% | 15.37% | 15.29% | 15.16% |
Profit Margin | 10.54% | 10.42% | 11.53% | 11.41% | 11.39% | 11.29% |
FCF Margin | 15.08% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Sep '25 Sep 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.600 |
Dividend Per Share Growth | 13.33% | - |
Dividend Yield | 0.66% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 12.77 | 16.50 | 20.70 | 19.14 | 16.79 | 19.18 |
Forward PE | 10.67 | 13.94 | 19.32 | 17.86 | 15.96 | 18.61 |
P/FCF Ratio | 8.46 | 12.92 | 16.72 | 15.99 | 14.40 | 13.17 |
PS Ratio | 1.28 | 1.72 | 2.39 | 2.18 | 1.91 | 2.17 |