CGI Inc.GIBNYSE

Revenue (LTM)

$15.9B

+8.4% YoY

Net Income (LTM)

$1.7B

-2.0% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$2.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	12,127	12,746↑5.1%	14,296↑12.2%	14,676↑2.7%	15,913↑8.4%
Gross Profit	2,500	2,061↓17.6%	2,314↑12.3%	2,416↑4.4%	3,289↑36.1%
Operating Income	1,958	2,061↑5.2%	2,314↑12.3%	2,416↑4.4%	3,278↑35.6%
Net Income	1,369	1,452↑6.1%	1,631↑12.3%	1,693↑3.8%	1,658↓2.0%
EBITDA	2,452	2,500↑2.0%	2,736↑9.4%	2,823↑3.2%	2,524↓10.6%
EPS Diluted	5.41	6.04↑11.6%	6.86↑13.6%	7.31↑6.6%	7.35↑0.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,699	966↓43.1%	1,568↑62.3%	1,461↓6.8%	864↓40.9%
Total Current Assets	4,765	4,349↓8.7%	4,934↑13.4%	4,817↓2.4%	5,053↑4.9%
Total Assets	15,021	15,175↑1.0%	15,799↑4.1%	16,685↑5.6%	19,522↑17.0%
Total Current Liabilities	3,803	3,649↓4.1%	4,646↑27.3%	3,549↓23.6%	5,102↑43.8%
Total Liabilities	8,035	7,903↓1.6%	7,489↓5.2%	7,257↓3.1%	9,239↑27.3%
Total Equity	6,986	7,273↑4.1%	8,310↑14.3%	9,428↑13.4%	10,282↑9.1%
Total Debt	4,179	3,976↓4.8%	3,742↓5.9%	3,308↓11.6%	4,471↑35.1%
Net Debt	2,479	3,010↑21.4%	2,174↓27.8%	1,847↓15.0%	3,606↑95.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2,116	1,865↓11.9%	2,112↑13.3%	2,205↑4.4%	2,234↑1.3%
Capital Expenditure	-236	-294↓24.6%	-307↓4.5%	-264↑14.1%	-270↓2.4%
Free Cash Flow	1,880	1,571↓16.4%	1,805↑14.9%	1,941↑7.5%	1,964↑1.2%
Stock-Based Comp	46	49↑7.5%	58↑18.8%	68↑16.5%	69↑1.2%
Net Change in Cash	-9	-685↓7697.6%	367↑153.6%	-143↓139.1%	-126↑12.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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