NYSE · GIB
CGI financials
$67.62−0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY15 Sep 30 | FY14 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.43B | $10.85B | $10.52B | $10.00B | $9.37B | $9.21B | $9.23B | $8.98B | $8.46B | $9.83B |
| Gross profit | $1.88B | $1.79B | $10.52B | $1.62B | $1.51B | $1.41B | $1.39B | $1.33B | $8.46B | $9.83B |
| Gross margin | 16.4% | 16.5% | 100.0% | 16.2% | 16.1% | 15.3% | 15.1% | 14.8% | 100.0% | 100.0% |
| Operating income | $1.67B | $1.71B | $1.66B | $1.60B | $1.50B | $1.23B | $1.33B | $1.22B | $1.18B | $1.16B |
| Net income | $1.19B | $1.25B | $1.20B | $1.14B | $1.06B | $846.3M | $962.7M | $890.5M | $804.4M | $804.9M |
| Net margin | 10.4% | 11.5% | 11.4% | 11.4% | 11.3% | 9.2% | 10.4% | 9.9% | 9.5% | 8.2% |
| Diluted EPS | $5.28 | $5.40 | $5.05 | $4.69 | $4.18 | $3.18 | $3.47 | $3.08 | $2.50 | $2.52 |
| EBITDA | $2.32B | $2.18B | $2.08B | $1.99B | $1.90B | $1.84B | $1.69B | $1.64B | $1.56B | $1.70B |
| Operating cash flow | $1.60B | $1.63B | $1.55B | $1.45B | $1.64B | $1.47B | $1.25B | $1.17B | $1.06B | $1.10B |
| Free cash flow | $1.45B | $1.48B | $1.44B | $1.33B | $1.54B | $1.37B | $1.12B | $1.05B | $960.1M | $930.4M |
| Diluted shares | 225.5M | 231.7M | 237.7M | 242.9M | 253.1M | 266.1M | 277.8M | 288.9M | 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