CGI Inc. (GIB)

CGI Inc. Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	15,559	14,676	14,296	12,867	12,127	12,164
Revenue Growth (YoY)	7.13%	2.66%	11.11%	6.11%	-0.31%	0.44%
Cost of Revenue	12,424	11,669	11,417	10,264	9,629	9,682
Gross Profit	3,135	3,007	2,879	2,603	2,498	2,483
Other Operating Expenses	76.16	76.16	63.88	45.65	46.13	66.3
Operating Expenses	585.56	586.78	567.72	509.13	546.61	608.46
Operating Income	2,550	2,421	2,311	2,094	1,951	1,874
Interest Expense	-109.26	-77.24	-82.99	-85.18	-100.72	-108.68
Interest & Investment Income	-	-	-	3.19	3.11	5.12
Currency Exchange Gain (Loss)	-0.5	-0.65	-1.2	-4	3.53	0.9
Other Non Operating Income (Expenses)	57.1	56.91	35.31	-8.41	-6.77	-9.03
EBT Excluding Unusual Items	2,497	2,400	2,263	1,999	1,850	1,762
Merger & Restructuring Charges	-166.91	-96.93	-62.37	-27.65	-7.37	-232.21
Asset Writedown	-11.69	-11.69	-2.27	-4.85	-5.08	-13.9
Pretax Income	2,318	2,291	2,198	1,967	1,838	1,516
Income Tax Expense	605.51	598.24	566.66	500.82	468.92	398.41
Net Income	1,713	1,693	1,631	1,466	1,369	1,118
Net Income to Common	1,713	1,693	1,631	1,466	1,369	1,118
Net Income Growth	2.49%	3.77%	11.26%	7.09%	22.47%	-11.51%
Shares Outstanding (Basic)	224	228	234	239	249	262
Shares Outstanding (Diluted)	227	232	238	243	253	266
Shares Change (YoY)	-2.68%	-2.54%	-2.13%	-4.04%	-4.89%	-4.21%
EPS (Basic)	7.64	7.42	6.97	6.13	5.50	4.27
EPS (Diluted)	7.55	7.31	6.86	6.04	5.41	4.20
EPS Growth	5.62%	6.56%	13.58%	11.64%	28.81%	-7.69%
Free Cash Flow	2,088	2,095	1,952	1,709	1,994	1,810
Free Cash Flow Per Share	9.19	9.04	8.21	7.04	7.88	6.80
Gross Margin	20.15%	20.49%	20.14%	20.23%	20.60%	20.41%
Operating Margin	16.39%	16.49%	16.17%	16.27%	16.09%	15.41%
Profit Margin	11.01%	11.53%	11.41%	11.39%	11.29%	9.19%
Free Cash Flow Margin	13.42%	14.28%	13.66%	13.28%	16.44%	14.88%
EBITDA	2,784	2,609	2,506	2,278	2,137	2,099
EBITDA Margin	17.89%	17.77%	17.53%	17.70%	17.62%	17.26%
D&A For EBITDA	234.76	187.96	194.46	184.07	185.54	225.31
EBIT	2,550	2,421	2,311	2,094	1,951	1,874
EBIT Margin	16.39%	16.49%	16.17%	16.27%	16.09%	15.41%
Effective Tax Rate	26.12%	26.11%	25.78%	25.46%	25.51%	26.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q