CGI Inc.
GIB
NYSE
87.18
USD-0.26(-0.30%)
As of today
CGI Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 12,126,793,000 | 12,745,704,111 | 14,296,360,000 | 14,676,152,000 | 15,912,673,000 | |
| Gross Profit | 2,500,316,000 | 2,060,948,258 | 2,313,939,000 | 2,416,422,000 | 3,289,489,000 | |
| Operating Income | 1,958,298,000 | 2,060,948,258 | 2,313,939,000 | 2,416,422,000 | 3,277,779,000 | |
| Net Income | 1,369,072,000 | 1,452,298,142 | 1,631,249,000 | 1,692,715,000 | 1,658,285,000 | |
| Total Assets | 15,021,021,000 | 15,175,420,000 | 15,799,499,000 | 16,685,468,000 | 19,521,828,000 | |
| Total Current Liabilities | 3,803,472,000 | 3,649,331,000 | 4,645,799,000 | 3,549,091,000 | 5,102,170,000 | |
| Total Equity | 6,986,232,000 | 7,272,724,000 | 8,310,294,000 | 9,427,990,000 | 10,282,332,000 | |
| Free Cash Flow | 1,880,188,000 | 1,571,241,000 | 1,805,280,000 | 1,941,343,000 | 2,117,586,000 | |
| Cash from Operations | 2,115,928,000 | 1,864,998,000 | 2,112,249,000 | 2,204,983,000 | 2,234,197,000 | |
| Cash from Investing | -397,547,000 | -911,947,000 | -561,858,000 | -775,384,000 | -2,200,582,000 | |
| Cash from Financing | -1,653,276,000 | -1,591,098,000 | -1,192,376,000 | -1,607,657,000 | -246,665,000 | |
| Net Change in Cash | -8,779,000 | -684,547,000 | 366,899,000 | -143,354,000 | -126,017,000 |