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CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
74.87
+2.52 (3.48%)
At close: Oct 15, 2026, 4:00 PM EDT
74.65
-0.22 (-0.29%)
After-hours: Oct 15, 2026, 7:30 PM EDT

CGI Inc. Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16,44115,91314,67614,29612,86712,127
Revenue Growth
5.67%8.43%2.66%11.11%6.11%-0.31%
Gross Profit
3,3593,2743,0062,8792,6032,498
Operating Income
2,6972,6112,4212,3112,0941,951
Net Income
1,7331,6581,6931,6311,4661,369
Earnings Per Share
8.037.357.316.866.045.41
EPS Growth
6.40%0.55%6.56%13.58%11.64%28.81%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Outsourcing
8,9998,8218,0427,6746,9816,723
Systems Integration & Consulting
7,4437,0926,6346,6225,8865,404
Revenue (Total)
16,44115,91314,67614,29612,86712,127

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
633.42867.881,4641,576972.641,701
Total Debt
4,4664,4713,3183,7443,9784,224
Net Cash (Debt)
-3,832-3,603-1,853-2,169-3,005-2,523
Net Cash Growth
------
Net Cash Per Share
-17.78-15.98-8.00-9.12-12.37-9.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,5912,2342,2052,1121,8652,116
Capital Expenditures
-111.81-116.61-109.73-159.77-156.14-121.81
Free Cash Flow
2,4792,1182,0951,9521,7091,994
Free Cash Flow Growth
18.71%1.07%7.31%14.26%-14.31%10.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Sep '25
Dividend Per Share
0.4910.600
Dividend Per Share Growth
14.53%-
Dividend Yield
0.66%0.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.5316.5020.7019.1416.7919.18
P/FCF Ratio
8.7612.9216.7215.9914.4013.17
PS Ratio
1.321.722.392.181.912.17