Updated
CGIGIB · Technology
$83.29+1.12%
Market cap$15.4B
IndustryInformation Technology Services

CGI (GIB) Financial statements

CGI reported revenue of 15.9B CAD in fiscal 2025, up 4.9% a year over 8 years.

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Key figures

Net income was 1.7B CAD. Free cash flow was 2.0B CAD, and the company returned 135M CAD in dividends and 13M CAD in net buybacks. The diluted share count fell 24% over the period (buybacks).

Revenue, FY2025
15.9B CAD+8.4% on 2024
Net income
1.7B CAD-2.0% on 2024
Operating margin
—
Free cash flow
2.0B CAD+1.2% on 2024

Financial statements

Fiscal 2017–2025, in CAD.

CGI income statement, fiscal 2017–2025

CGI (GIB) income statement by fiscal year, CAD
CADFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue10.8B CAD11.5B CAD12.1B CAD12.2B CAD12.1B CAD12.9B CAD14.3B CAD14.7B CAD15.9B CAD
Interest expense74M CAD77M CAD82M CAD120M CAD110M CAD95M CAD94M CAD91M CAD—
Pre-tax income1.4B CAD1.5B CAD1.7B CAD1.5B CAD1.8B CAD2.0B CAD2.2B CAD2.3B CAD2.2B CAD
Income tax383M CAD349M CAD414M CAD398M CAD469M CAD501M CAD567M CAD598M CAD584M CAD
Net income1.0B CAD1.1B CAD1.3B CAD1.1B CAD1.4B CAD1.5B CAD1.6B CAD1.7B CAD1.7B CAD
EPS (diluted)3.41 CAD3.95 CAD4.55 CAD4.20 CAD5.41 CAD6.04 CAD6.86 CAD7.31 CAD7.35 CAD
Diluted shares303M289M278M266M253M243M238M232M—
Net margin9.5%9.9%10.4%9.2%11.3%11.4%11.4%11.5%10.4%

CGI balance sheet, fiscal 2017–2025

CGI (GIB) balance sheet by fiscal year, CAD
CADFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and short-term investments166M CAD184M CAD214M CAD1.7B CAD1.7B CAD966M CAD1.6B CAD1.5B CAD864M CAD
Receivables1.3B CAD1.5B CAD1.4B CAD1.2B CAD1.2B CAD1.4B CAD1.4B CAD1.4B CAD1.6B CAD
Total current assets2.9B CAD3.1B CAD3.3B CAD4.9B CAD4.8B CAD4.3B CAD4.9B CAD4.8B CAD5.1B CAD
Property, plant and equipment397M CAD388M CAD398M CAD373M CAD352M CAD370M CAD389M CAD367M CAD378M CAD
Goodwill7.1B CAD7.3B CAD7.8B CAD8.4B CAD8.1B CAD8.5B CAD8.7B CAD9.5B CAD11.7B CAD
Total assets11.4B CAD11.9B CAD12.6B CAD15.6B CAD15.0B CAD15.2B CAD15.8B CAD16.7B CAD19.5B CAD
Total current liabilities2.7B CAD3.1B CAD2.9B CAD3.7B CAD3.8B CAD3.6B CAD4.6B CAD3.5B CAD5.1B CAD
Long-term debt1.7B CAD1.5B CAD2.2B CAD3.3B CAD3.0B CAD3.2B CAD1.9B CAD2.7B CAD2.8B CAD
Total liabilities5.2B CAD5.2B CAD5.7B CAD8.3B CAD8.0B CAD7.9B CAD7.5B CAD7.3B CAD9.2B CAD
Shareholders' equity6.2B CAD6.7B CAD6.8B CAD7.3B CAD7.0B CAD7.3B CAD8.3B CAD9.4B CAD10.3B CAD
Net debt1.6B CAD1.3B CAD2.0B CAD1.6B CAD1.3B CAD2.2B CAD373M CAD1.2B CAD1.9B CAD

CGI cash flow, fiscal 2017–2025

CGI (GIB) cash flow by fiscal year, CAD
CADFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.4B CAD1.5B CAD1.6B CAD1.9B CAD2.1B CAD1.9B CAD2.1B CAD2.2B CAD2.2B CAD
Capital spending219M CAD239M CAD268M CAD243M CAD236M CAD294M CAD307M CAD264M CAD270M CAD
Free cash flow1.1B CAD1.3B CAD1.4B CAD1.7B CAD1.9B CAD1.6B CAD1.8B CAD1.9B CAD2.0B CAD
Stock-based compensation34M CAD38M CAD39M CAD37M CAD46M CAD49M CAD58M CAD68M CAD69M CAD
Dividends paid———————0 CAD135M CAD
Share buybacks (net)0 CAD-25M CAD-31M CAD-55M CAD-31M CAD-70M CAD-74M CAD-67M CAD-13M CAD
Net borrowing-181M CAD-102M CAD331M CAD1.7B CAD-4M CAD-402M CAD-78M CAD-408M CAD924M CAD
Free cash flow margin10.5%10.9%11.3%13.9%15.5%12.2%12.6%13.2%12.3%

Quarters, TTM and 20+ years in Investingly →

How CGI compares

CGI's net margin is higher than 64% of Technology companies and 61% of the 3,399 companies with a net margin figure.

CGI (GIB) percentile ranks: share of companies with a lower figure
Higher thanTechnologyAll stocks
Net margin64%61%
Revenue growth36%49%
ROE69%75%
P/E21%39%

Questions about CGI

What was CGI's revenue in 2025?

15.9B CAD in fiscal 2025, from its 10-K filing.

How much free cash flow does CGI generate?

2.0B CAD in fiscal 2025 (operating cash flow minus capital spending).

Peers' financials

Fidelity National Information Services (FIS)$14.8BLeidos (LDOS)$16.2BCACI International (CACI)$13.5BCDW Corp (CDW)$19.6BJack Henry & Associates (JKHY)$12.1BGartner (IT)$12.0B

More on GIB in Investingly

Quarterly and TTM statements→ Revenue by segment and region→ Charts of every line→ Valuation ratios and history→ DCF and modeling→ Peers side by side→

From CGI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.

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