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. 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 | 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 |
| 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% |
Cost of Revenue | 13,082 | 12,638 | 11,670 | 11,417 | 10,264 | 9,629 |
Gross Profit | 3,359 | 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 | 662.72 | 662.72 | 585.13 | 567.72 | 509.13 | 546.61 |
Operating Income | 2,697 | 2,611 | 2,421 | 2,311 | 2,094 | 1,951 |
Interest Expense | -129.16 | -111.37 | -77.24 | -82.99 | -85.18 | -100.72 |
Interest & Investment Income | 22.25 | 44.89 | 63.05 | - | 3.19 | 3.11 |
Currency Exchange Gain (Loss) | -1.06 | -0.72 | -0.65 | -1.2 | -4 | 3.53 |
Other Non Operating Income (Expenses) | -7.72 | -9.56 | -6.14 | 35.31 | -8.41 | -6.77 |
EBT Excluding Unusual Items | 2,581 | 2,535 | 2,400 | 2,263 | 1,999 | 1,850 |
Merger & Restructuring Charges | -205.92 | -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 | 2,368 | 2,242 | 2,291 | 2,198 | 1,967 | 1,838 |
Income Tax Expense | 634.35 | 583.91 | 598.24 | 566.66 | 500.82 | 468.92 |
Net Income | 1,733 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Net Income to Common | 1,733 | 1,658 | 1,693 | 1,631 | 1,466 | 1,369 |
Net Income Growth | 1.19% | -2.03% | 3.77% | 11.26% | 7.09% | 22.47% |
Shares Outstanding (Basic) | 214 | 223 | 228 | 234 | 239 | 249 |
Shares Outstanding (Diluted) | 216 | 225 | 232 | 238 | 243 | 253 |
Shares Change | -5.11% | -2.67% | -2.54% | -2.13% | -4.04% | -4.89% |
EPS (Basic) | 8.11 | 7.45 | 7.42 | 6.97 | 6.13 | 5.50 |
EPS (Diluted) | 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% |
Free Cash Flow | 2,479 | 2,118 | 2,095 | 1,952 | 1,709 | 1,994 |
Free Cash Flow Per Share | 11.50 | 9.39 | 9.04 | 8.21 | 7.04 | 7.88 |
Dividend Per Share | 0.660 | 0.600 | - | - | - | - |
Dividend Growth | 46.67% | - | - | - | - | - |
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% |
Profit Margin | 10.54% | 10.42% | 11.53% | 11.41% | 11.39% | 11.29% |
Free Cash Flow Margin | 15.08% | 13.31% | 14.28% | 13.66% | 13.28% | 16.44% |
EBITDA | 2,918 | 2,827 | 2,609 | 2,506 | 2,278 | 2,137 |
EBITDA Margin | 17.75% | 17.77% | 17.77% | 17.53% | 17.70% | 17.62% |
D&A For EBITDA | 221.09 | 215.37 | 187.96 | 194.46 | 184.07 | 185.54 |
EBIT | 2,697 | 2,611 | 2,421 | 2,311 | 2,094 | 1,951 |
EBIT Margin | 16.40% | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% |
Effective Tax Rate | 26.79% | 26.04% | 26.11% | 25.78% | 25.46% | 25.51% |