NYSE · GIB
CGI financials
$67.62−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '23 Sep 30 | Q4 '22 Sep 30 | Q4 '21 Sep 30 | Q4 '20 Sep 30 | Q4 '19 Dec 31 | Q4 '18 Sep 30 | Q4 '17 Dec 31 | Q4 '15 Sep 30 | Q4 '14 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 225.5M | 231.7M | 237.7M | 242.9M | 253.1M | 266.1M | 277.8M | 288.9M | 303.3M | 321.4M | 318.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $620.7M | $1.08B | $1.15B | $724.5M | $1.34B | $1.29B |
| Short-term investments | $0.00 | $0.00 | $76.1M | — | — | — |
| Total debt | $3.31B | $2.36B | $2.28B | $2.45B | $2.68B | $2.71B |
| Total assets | $14.02B | $12.33B | $11.63B | $11.38B | $11.85B | $11.75B |
| Total liabilities | $6.64B | $5.37B | $5.51B | $5.92B | $6.34B | $6.26B |
| Shareholders' equity | $7.38B | $6.97B | $6.11B | $5.45B | $5.51B | $5.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology