CGI Inc.

GIB

NYSE

92.26

USD

+0.77(+0.84%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

CGI Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

GIB Income Statement

AnnualQuarterly

Period Ending	Sep 30, 1993	Sep 30, 1994	Sep 30, 1995	Sep 30, 1996	Sep 30, 1997	Sep 30, 1998	Sep 30, 1999	Sep 30, 2000	Sep 30, 2001	Sep 30, 2002	Sep 30, 2003	Sep 30, 2004	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	76,200,000	91,300,000	96,700,000	122,000,000	231,900,000	740,933,435	1,409,537,784	1,436,008,416	1,581,314,502	2,169,612,698	2,719,694,760	3,151,729,394	3,712,452,094	3,473,362,925	3,729,369,962	3,754,939,891	3,844,489,354	3,738,829,243	4,207,842,877	4,763,933,636	10,112,666,821	10,498,314,025	10,163,753,664	10,677,709,324	10,789,235,711	11,538,175,147	12,123,554,577	12,164,115,000	12,126,793,000	12,745,704,111	14,296,360,000	14,676,152,000	15,912,673,000
Cost of Revenue	71,200,000	84,500,000	89,300,000	111,300,000	203,700,000	633,664,881	1,185,619,956	1,253,073,339	1,339,109,989	1,842,853,968	2,277,500,000	2,746,188,875	3,284,233,320	3,092,158,472	3,210,292,895	3,234,651,749	3,471,996,628	3,326,063,213	3,984,913,800	4,220,105,281	9,035,398,514	9,190,681,660	8,717,071,885	9,128,014,495	9,225,346,257	9,828,641,206	10,302,781,515	9,679,706,000	9,626,477,000	10,684,755,853	11,982,421,000	12,259,730,000	12,623,184,000
Gross Profit	5,000,000	6,800,000	7,400,000	10,700,000	28,200,000	107,268,554	223,917,828	182,935,077	242,204,513	326,758,730	442,194,760	405,540,517	428,218,774	381,204,452	519,077,066	520,288,141	372,492,724	412,766,030	222,929,077	543,828,354	1,077,268,306	1,307,632,364	1,446,681,778	1,549,694,829	1,563,889,452	1,709,533,939	1,820,773,062	2,484,409,000	2,500,316,000	2,060,948,258	2,313,939,000	2,416,422,000	3,289,489,000
Gross Profit Margin	0.066	0.074	0.077	0.088	0.122	0.145	0.159	0.127	0.153	0.151	0.163	0.129	0.115	0.11	0.139	0.139	0.097	0.11	0.053	0.114	0.107	0.125	0.142	0.145	0.145	0.148	0.15	0.204	0.206	0.162	0.162	0.165	0.207
R&D Expenses	1,600,000	1,800,000	2,000,000	2,100,000	3,100,000	5,967,865	9,684,519	9,959,423	12,584,819	17,609,524	22,035,386	91,258,047	100,787,513	94,517,074	109,307,833	84,640,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,710,000
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259,306,000	216,506,000	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	0	2,678,806,398	3,174,186,797	2,992,850,273	0	0	0	0	0	0	0	0	0	0	0	0	0	259,306,000	216,506,000	0	0	0	0
Other Expenses	1,600,000	1,700,000	1,700,000	2,400,000	9,700,000	38,714,614	64,856,934	67,530,808	65,994,951	77,004,762	121,862,507	-2,678,806,398	-3,174,186,797	-2,992,850,273	0	0	0	0	0	0	0	0	0	0	0	0	0	2,225,103,000	325,512,000	0	0	0	0
Total Operating Expenses	3,200,000	3,500,000	3,700,000	4,500,000	12,800,000	44,682,479	74,541,453	77,490,231	78,579,770	94,614,286	143,897,893	91,258,047	100,787,513	94,517,074	109,307,833	84,640,243	0	0	0	0	0	0	0	0	0	0	0	2,484,409,000	542,018,000	0	0	0	11,710,000
Total Costs & Expenses	74,400,000	88,000,000	93,000,000	115,800,000	216,500,000	678,347,360	1,260,161,409	1,330,563,570	1,417,689,759	1,937,468,254	2,421,397,893	2,837,446,922	3,385,020,835	3,186,675,546	3,319,600,729	3,319,291,992	3,471,996,628	3,326,063,213	3,984,913,800	4,220,105,281	9,035,398,514	9,190,681,660	8,717,071,885	9,128,014,495	9,225,346,257	9,828,641,206	10,302,781,515	12,164,115,000	10,168,495,000	10,684,755,853	11,982,421,000	12,259,730,000	12,634,894,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,922,693	2,423,350	3,538,461	5,308,505	4,374,129	2,009,735	709,391	1,609,162	3,699,853	2,917,927.6	11,577,763	5,095,294	3,107,000	3,163,840	41,366,229	62,942,101	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	20,682,889	24,186,424	43,237,968	42,018,595	27,645,322	19,055,803	17,153,795	18,154,540	42,023,839	109,830,563	95,410,475	85,974,653	73,760,627	67,583,280	71,234,549	78,462,724	117,259,533	107,357,876	92,707,278	88,896,972	91,033,178	66,483,000
Depreciation & Amortization	1,600,000	1,700,000	1,700,000	2,400,000	9,700,000	38,714,614	64,856,933	67,530,809	94,582,610	100,563,492	149,650,189	188,390,187	210,834,036	193,825,273	201,917,953	189,367,017	185,550,865	195,659,262	209,647,890	219,661,132	418,048,263	435,717,808	412,999,045	393,849,114	364,490,894	384,879,749	388,481,730	565,692,000	510,570,000	459,103,649	450,442,000	447,174,000	215,365,000
EBITDA	3,400,000	5,000,000	5,400,000	8,600,000	25,100,000	101,400,000	214,233,308	172,975,655	231,073,063	332,707,936	447,947,056	507,369,131	571,241,382	454,302,797	598,576,596	627,273,433	647,955,627	691,408,270	750,279,445	520,152,699	1,157,246,087	1,661,229,951	1,811,592,400	1,919,639,379	1,842,671,856	1,950,153,723	2,145,598,112	2,192,519,000	2,451,697,000	2,500,197,171	2,736,123,000	2,822,924,000	2,524,038,000
EBITDA Margin	0.045	0.055	0.056	0.07	0.108	0.137	0.152	0.12	0.146	0.153	0.165	0.161	0.154	0.131	0.161	0.167	0.169	0.185	0.178	0.109	0.114	0.158	0.178	0.18	0.171	0.169	0.177	0.18	0.202	0.196	0.191	0.192	0.159
Operating Income	1,800,000	3,300,000	3,700,000	6,200,000	15,400,000	62,586,075	149,376,375	105,444,846	163,624,743	232,144,444	298,296,867	314,282,470	359,308,511	286,687,377	409,769,232	435,647,897	472,512,578	495,156,944	530,950,593	543,828,354	1,077,268,306	1,307,632,364	1,446,681,778	1,549,694,829	1,563,889,452	1,709,533,939	1,820,773,062	0	1,958,298,000	2,060,948,258	2,313,939,000	2,416,422,000	3,277,779,000
Operating Income Margin	0.024	0.036	0.038	0.051	0.066	0.084	0.106	0.073	0.103	0.107	0.11	0.1	0.097	0.083	0.11	0.116	0.123	0.132	0.126	0.114	0.107	0.125	0.142	0.145	0.145	0.148	0.15	0	0.161	0.162	0.162	0.165	0.206
Total Other Income/Expenses (Net)	-800,000	-1,000,000	-1,700,000	-1,100,000	-1,900,000	1,413,925	3,815,115	205,890	-1,537,005	422,223	-9,484,063	-15,986,415	-23,087,590	-69,447,821	-55,129,185	-25,386,803	-29,163,620	-16,561,732	4,834,503	-281,371,763	-447,901,046	-177,530,697	-134,063,076	-97,665,192	-153,291,770	-215,494,515	-142,119,405	1,516,267,000	-120,306,000	-112,562,016	-116,026,000	-125,471,000	-1,035,589,000
Income Before Tax	1,000,000	2,300,000	2,000,000	5,100,000	13,500,000	64,116,297	153,191,490	105,650,736	134,953,448	232,566,667	289,105,889	298,296,052	336,220,920	217,239,555	354,640,046	410,261,092	443,348,957	478,595,212	535,785,096	262,456,591	629,367,259	1,130,101,665	1,312,618,702	1,452,029,635	1,410,597,680	1,494,039,424	1,678,653,656	1,516,267,000	1,837,992,000	1,948,386,242	2,197,913,000	2,290,951,000	2,242,190,000
Pre-Tax Income Margin	0.013	0.025	0.021	0.042	0.058	0.087	0.109	0.074	0.085	0.107	0.106	0.095	0.091	0.063	0.095	0.109	0.115	0.128	0.127	0.055	0.062	0.108	0.129	0.136	0.131	0.129	0.138	0.125	0.152	0.153	0.154	0.156	0.141
Income Tax Expense	600,000	1,000,000	900,000	2,400,000	5,700,000	29,227,238	69,405,723	49,984,971	72,165,062	96,768,254	113,708,806	113,300,652	114,945,446	70,886,057	116,851,849	107,538,522	125,855,745	115,176,774	99,316,018	131,162,413	172,279,737	270,771,458	346,783,603	383,869,306	380,731,853	349,527,693	414,161,823	398,405,000	468,920,000	496,088,099	566,664,000	598,236,000	583,905,000
Net Income	400,000	1,300,000	1,100,000	2,700,000	7,800,000	34,889,059	83,785,767	55,665,765	62,788,386	135,798,413	177,366,288	194,143,216	221,275,473	146,353,497	237,535,992	296,641,084	318,065,087	363,037,753	436,469,077	131,294,178	457,087,521	859,330,207	965,835,097	1,068,160,329	1,029,865,825	1,144,511,729	1,264,491,831	1,117,862,000	1,369,072,000	1,452,298,142	1,631,249,000	1,692,715,000	1,658,285,000
Net Income Margin	0.005	0.014	0.011	0.022	0.034	0.047	0.059	0.039	0.04	0.063	0.065	0.062	0.06	0.042	0.064	0.079	0.083	0.097	0.104	0.028	0.045	0.082	0.095	0.1	0.095	0.099	0.104	0.092	0.113	0.114	0.114	0.115	0.104
Earnings Per Share (EPS)	0.01	0.033	0.01	0.03	0.05	0.15	0.32	0.21	0.21	0.36	0.43	0.46	0.49	0.4	0.72	0.92	1.03	1.27	1.64	0.5	1.48	2.78	3.14	3.51	3.48	4.02	4.63	4.27	5.5	6.13	6.86	7.42	7.45
Diluted Earnings Per Share (EPS)	0.01	0.033	0.01	0.03	0.05	0.15	0.32	0.21	0.21	0.36	0.43	0.46	0.49	0.4	0.71	0.9	1.02	1.24	1.58	0.48	1.44	2.69	3.04	3.42	3.41	3.95	4.55	4.2	5.41	6.04	6.86	7.31	7.35
Weighted Average Shares Outstanding	40,000,000	40,000,000	110,000,000	90,000,000	155,605,616	234,614,324	267,969,082	270,442,354	299,500,350	377,349,472	395,191,927	421,827,324	441,811,847	366,332,290	328,335,651	317,604,899	306,853,077	285,642,520	265,333,074	263,431,660	307,900,034	308,743,126	311,477,555	304,808,130	297,516,970	283,878,426	272,719,309	262,005,521	249,119,219	239,262,004	237,791,399	228,074,000	225,617,037
Weighted Average Shares Outstanding (Diluted)	40,000,000	40,000,000	110,000,000	90,000,000	155,605,616	234,614,324	267,969,082	270,442,354	299,500,350	377,349,472	395,191,927	421,827,324	441,811,847	366,332,290	332,960,097	322,804,287	310,345,241	292,553,226	275,286,534	273,644,002	316,974,179	318,927,737	321,422,444	312,773,156	303,293,485	288,858,580	277,785,724	266,104,062	253,088,880	242,867,445	237,702,081	231,673,000	225,489,344