Financials · GIB

CGI Inc. (GIB) financials

For fiscal 2025 (ended Sep 30, 2025), CGI Inc. reported C$15.91B of revenue and C$1.66B of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025
C$15.91B
Revenue growth, YoY
+8.4%
Net income, FY2025
C$1.66B
Net income growth, YoY
-2.0%
Net margin
10.4%
Free cash flow, FY2025
C$2.12B
EPS, diluted, FY2025
C$7.35
EPS growth, YoY
+0.5%
Cash
C$864.21M
Total debt
C$2.79B
Annual revenueC$15.91B
FY2017FY2025
Annual net incomeC$1.66B
FY2017FY2025
Annual free cash flowC$2.12B
FY2017FY2025

GIB revenue and earnings growth

GIB revenueFY2025C$15.91B

FY YoY
+8.4%
5Y CAGR
+5.5%

GIB revenue was C$15.91B for fiscal 2025 (ended Sep 30, 2025), up 8.4% from fiscal 2024. Compound annual growth was +5.5% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

GIB net incomeFY2025C$1.66B

FY YoY
-2.0%
5Y CAGR
+8.2%

GIB net income was C$1.66B for fiscal 2025 (ended Sep 30, 2025), down 2.0% from fiscal 2024. Compound annual growth was +8.2% over 5 years. It rose in 6 of the last 8 fiscal years.

GIB EPSFY2025C$7.35

FY YoY
+0.5%
5Y CAGR
+11.8%

GIB diluted EPS was C$7.35 for fiscal 2025 (ended Sep 30, 2025), up 0.5% from fiscal 2024. Compound annual growth was +11.8% over 5 years.

GIB free cash flowFY2025C$2.12B

FY YoY
+1.1%
5Y CAGR
+3.2%

GIB free cash flow was C$2.12B for fiscal 2025 (ended Sep 30, 2025), up 1.1% from fiscal 2024. Compound annual growth was +3.2% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
RevenueC$15.91BC$14.68BC$14.30BC$12.87BC$12.13BC$12.16BC$12.11BC$11.51BC$10.85B
Interest expenseC$128.58MC$90.93MC$93.96MC$95.22MC$109.91MC$119.59MC$82.20MC$76.80MC$73.51M
Pre-tax incomeC$2.24BC$2.29BC$2.20BC$1.97BC$1.84BC$1.52BC$1.68BC$1.49BC$1.42B
Income taxC$583.90MC$598.24MC$566.66MC$500.82MC$468.92MC$398.40MC$413.74MC$348.58MC$382.70M
Net incomeC$1.66BC$1.69BC$1.63BC$1.47BC$1.37BC$1.12BC$1.26BC$1.14BC$1.04B
EPS, basicC$7.45C$7.42C$6.97C$6.13C$5.50C$4.27C$4.63C$4.02C$3.48
EPS, dilutedC$7.35C$7.31C$6.86C$6.04C$5.41C$4.20C$4.55C$3.95C$3.41
Diluted shares225.5M231.7M237.7M242.9M253.1M266.1M277.8M288.9M303.3M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Cash and equivalentsC$864.21MC$1.46BC$1.57BC$966.46MC$1.70BC$1.71BC$213.83MC$184.09MC$165.87M
ReceivablesC$1.61BC$1.40BC$1.43BC$1.36BC$1.23BC$1.22BC$1.36BC$1.48BC$1.29B
Current assetsC$5.05BC$4.82BC$4.93BC$4.35BC$4.77BC$4.94BC$3.26BC$3.10BC$2.86B
GoodwillC$11.74BC$9.47BC$8.72BC$8.48BC$8.14BC$8.38BC$7.77BC$7.34BC$7.06B
Total assetsC$19.52BC$16.69BC$15.80BC$15.18BC$15.02BC$15.55BC$12.62BC$11.92BC$11.40B
Current liabilitiesC$5.10BC$3.55BC$4.65BC$3.65BC$3.80BC$3.66BC$2.88BC$3.12BC$2.70B
Long-term debtC$2.79BC$2.69BC$1.94BC$3.17BC$3.01BC$3.28BC$2.22BC$1.45BC$1.74B
Total debtC$2.79BC$2.69BC$1.94BC$3.17BC$3.01BC$3.28BC$2.22BC$1.45BC$1.74B
Total liabilitiesC$9.24BC$7.26BC$7.49BC$7.90BC$8.03BC$8.29BC$5.74BC$5.23BC$5.19B
Shareholders' equityC$10.28BC$9.43BC$8.31BC$7.27BC$6.99BC$7.26BC$6.79BC$6.68BC$6.20B

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Operating cash flowC$2.23BC$2.20BC$2.11BC$1.86BC$2.12BC$1.94BC$1.63BC$1.49BC$1.36B
Capital expendituresC$116.61MC$109.73MC$159.77MC$156.14MC$121.81MC$128.48MC$162.06MC$143.25MC$112.67M
Free cash flowC$2.12BC$2.10BC$1.95BC$1.71BC$1.99BC$1.81BC$1.47BC$1.35BC$1.25B
Investing cash flow-C$2.20B-C$775.38M-C$561.86M-C$911.95M-C$388.51M-C$572.45M-C$950.81M-C$577.42M-C$592.26M
Financing cash flow-C$246.66M-C$1.61B-C$1.19B-C$1.59B-C$1.78BC$94.17M-C$629.11M-C$879.04M-C$1.18B
Dividends paidC$135.05MC$0-------
Share repurchasesC$13.32MC$66.85MC$74.45MC$70.30MC$31.40MC$55.29MC$30.74MC$24.79MC$0
Stock-based compensationC$68.64MC$67.84MC$58.21MC$49.00MC$45.59MC$37.36MC$39.44MC$38.46MC$34.44M
Depreciation and amortization------C$392.30MC$392.68MC$377.20M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Revenue growth, YoY8.4%2.7%11.1%6.1%-0.3%0.4%5.3%6.1%-
Net income growth, YoY-2.0%3.8%11.3%7.1%22.5%-11.5%10.7%10.3%-
EPS growth, YoY0.5%6.6%13.6%11.6%28.8%-7.7%15.2%15.8%-
Net margin10.4%11.5%11.4%11.4%11.3%9.2%10.4%9.9%9.5%
Free cash flow margin13.3%14.3%13.7%13.3%16.4%14.9%12.2%11.7%11.5%
Return on equity16.1%18.0%19.6%20.2%19.6%15.4%18.6%17.1%16.7%
Return on assets8.5%10.1%10.3%9.7%9.1%7.2%10.0%9.6%9.1%
Current ratio0.991.361.061.191.251.351.131.001.06
Debt to equity0.270.290.230.440.430.450.330.220.28

Source: XBRL data CGI Inc. files with the SEC, latest filing dated Dec 17, 2025 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GIB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
ERICSEK 236.68B-4.5%SEK 28.43B12.0%$34.57B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
WIT₹926.24B+4.0%₹131.97B14.2%$21.39B
G$5.25B+6.5%$582.65M11.1%$7.07B

GIB FAQ

8 questions
  • What is GIB revenue?
    CGI Inc. (GIB) reported C$15.91B of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 8.4% from the year before.
  • Is GIB profitable?
    Yes. CGI Inc. earned C$1.66B in net income for fiscal 2025 (ended Sep 30, 2025), a net margin of 10.4%.
  • How much cash and debt does GIB have?
    CGI Inc. reported C$864.21M in cash and cash equivalents and C$2.79B of debt on its most recent balance sheet in SEC filings.
  • How fast is GIB revenue growing?
    CGI Inc.'s revenue changed +8.4% in fiscal 2025, to C$15.91B. Its compound annual growth rate was +5.5% over 5 years.
  • What is GIB free cash flow?
    CGI Inc. generated C$2.12B of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of C$2.23B less capital expenditures.
  • What is GIB earnings per share?
    Diluted earnings per share were C$7.35 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GIB last report financial results?
    The latest statements here come from CGI Inc.'s 40-F filed on Dec 17, 2025, covering the period ended Sep 30, 2025.
  • Where does this GIB financial data come from?
    Quantisnow builds these statements from the structured XBRL data CGI Inc. files with the SEC. It is provided for information only and is not investment advice.