CGI Group (GIB) Financials

$67.05 +0.08 (+0.11%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$66.99 -0.06 (-0.08%)

As of 05/22/2026 05:36 PM Eastern

Annual Income Statements for CGI Group

This table shows CGI Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	829	891	955	841	1,082	1,066	1,205	1,253	1,191
Consolidated Net Income / (Loss)	829	891	955	841	1,082	1,066	1,205	1,253	1,191
Net Income / (Loss) Continuing Operations	829	891	955	841	1,082	1,066	1,205	1,253	1,191
Total Pre-Tax Income	1,135	1,163	1,268	1,141	1,453	1,430	1,624	1,696	1,610
Total Operating Income	1,192	1,163	1,268	1,226	1,453	1,430	1,624	1,696	1,610
Total Gross Profit	1,263	8,980	9,160	9,153	9,586	9,357	10,563	10,862	11,426
Total Revenue	8,685	8,980	9,160	9,153	9,586	9,357	10,563	10,862	11,426
Operating Revenue	8,685	8,980	9,160	9,153	9,586	9,357	10,563	10,862	11,426
Total Cost of Revenue	7,422	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	71	7,818	7,892	7,927	8,133	7,926	8,939	9,167	9,816
Total Other Income / (Expense), net	-57	0.00	-1.69	-85	2.79	-2.91	-0.89	-0.48	-0.51
Other Income / (Expense), net	-57	-	-1.69	-85	2.79	-2.91	-0.89	-0.48	-0.51
Income Tax Expense	306	272	313	300	371	364	419	443	419
Basic Earnings per Share	$3.48	-	$3.50	-	$5.50	$6.13	$5.15	$5.49	$5.35
Weighted Average Basic Shares Outstanding	-	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M	220.06M
Diluted Earnings per Share	$3.41	-	$3.44	$4.20	$5.41	$6.04	$5.07	$5.41	$5.28
Weighted Average Diluted Shares Outstanding	-	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M	220.06M
Weighted Average Basic & Diluted Shares Outstanding	-	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M	220.06M

No quarterly income statements for CGI Group are available.

This table details how cash moves in and out of CGI Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-345	14	22	1,124	5.73	-512	373	-141	-292
Net Cash From Operating Activities	1,088	1,166	1,236	1,459	1,673	1,356	1,561	1,632	1,604
Net Cash From Continuing Operating Activities	1,088	1,166	1,236	1,458	1,674	1,361	1,563	1,632	1,605
Net Income / (Loss) Continuing Operations	829	891	955	841	1,082	1,066	1,205	1,253	1,191
Consolidated Net Income / (Loss)	829	891	955	841	1,082	1,066	1,205	1,253	1,191
Depreciation Expense	302	306	297	426	404	345	384	397	441
Non-Cash Adjustments To Reconcile Net Income	-92	30	-10	186	209	-45	55	90	-27
Changes in Operating Assets and Liabilities, net	49	-62	-6.28	4.64	-20	-5.45	-81	-108	0.45
Net Cash From Investing Activities	-474	-451	-719	-431	-307	-663	-415	-574	-1,580
Net Cash From Continuing Investing Activities	-477	-451	-719	-431	-307	-666	-403	-584	-1,579
Purchase of Property, Plant & Equipment	-90	-112	-123	-97	-96	-114	-118	-81	-84
Acquisitions	-227	-194	-363	-203	-78	-416	-9.63	-281	-1,314
Purchase of Investments	-166	-87	-232	-149	-176	-170	-253	-306	-266
Sale and/or Maturity of Investments	5.80	10	5.93	9.11	43	37	37	41	67
Other Investing Activities, net	-	-68	-7.48	6.33	0.35	-3.55	-60	44	18
Net Cash From Financing Activities	-947	-686	-476	71	-1,409	-1,157	-881	-1,190	-177
Net Cash From Continuing Financing Activities	-951	-686	-476	71	-1,301	-1,171	-791	-1,215	-379
Repayment of Debt	-167	-117	-270	-101	-1,493	-374	-101	-975	-34
Repurchase of Common Equity	-998	-639	-878	-844	-1,213	-715	-637	-741	-925
Issuance of Debt	15	16	519	1,360	1,490	0.00	0.70	553	663
Issuance of Common Equity	40	60	48	43	48	30	65	57	45
Other Financing Activities, net	160	-5.96	105	-386	-134	-112	-119	-109	-127
Effect of Exchange Rate Changes	-11	-15	-18	25	-58	-34	6.56	26	62

No quarterly cash flow statements for CGI Group are available.

This table presents CGI Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	9,126	9,302	9,546	11,702	11,873	11,035	11,673	12,350	14,017
Total Current Assets	2,293	2,423	2,464	3,714	2,453	3,162	3,645	3,565	3,628
Cash & Equivalents	133	144	162	1,285	1,343	703	1,159	1,081	621
Accounts Receivable	1,030	1,156	1,026	918	973	992	1,053	1,035	1,159
Inventories, net	739	736	829	809	-	867	845	894	982
Prepaid Expenses	128	120	130	121	136	138	147	156	139
Current Deferred & Refundable Income Taxes	5.24	3.63	7.72	22	-	3.74	4.48	17	21
Other Current Assets	-	264	309	560	-	460	438	381	707
Plant, Property, & Equipment, net	318	0.00	0.00	0.00	-50	0.00	0.00	0.00	0.00
Total Noncurrent Assets	6,767	6,879	7,082	7,987	9,417	7,873	8,028	8,784	10,389
Goodwill	5,654	5,730	5,875	6,306	6,434	6,167	6,446	7,009	8,433
Intangible Assets	393	374	392	392	401	448	460	532	638
Noncurrent Deferred & Refundable Income Taxes	117	109	76	85	76	62	78	180	172
Other Noncurrent Operating Assets	603	666	740	1,204	2,506	1,195	1,044	1,063	1,146
Total Liabilities & Shareholders' Equity	9,126	9,302	9,546	11,702	11,873	11,035	11,673	12,350	14,017
Total Liabilities	4,159	4,085	4,339	6,235	6,351	5,747	5,533	5,372	6,634
Total Current Liabilities	1,912	2,435	2,181	2,751	1,172	2,324	3,071	2,230	3,249
Short-Term Debt	98	272	86	234	-	68	856	0.74	607
Accounts Payable	804	886	839	613	705	739	683	740	729
Accrued Expenses	-	470	486	666	-	822	813	863	912
Current Deferred & Payable Income Tax Liabilities	139	152	133	103	-	112	185	111	57
Other Current Liabilities	79	343	337	815	467	583	533	515	945
Total Noncurrent Liabilities	2,247	1,650	2,158	3,484	9,357	3,423	2,462	3,142	3,385
Long-Term Debt	1,393	1,133	1,677	2,465	2,689	2,308	1,434	1,989	2,005
Noncurrent Deferred Revenue	-	-	-	-	352	330	361	397	415
Noncurrent Deferred & Payable Income Tax Liabilities	171	143	141	124	232	114	23	16	51
Noncurrent Employee Benefit Liabilities	162	132	146	170	1,019	113	121	141	143
Other Noncurrent Operating Liabilities	521	241	194	725	4,933	558	523	599	771
Total Equity & Noncontrolling Interests	4,967	5,217	5,207	5,466	1,291	5,288	6,140	6,978	7,383
Total Preferred & Common Equity	4,967	5,217	5,207	5,466	1,291	5,288	6,140	6,978	7,383
Total Common Equity	4,967	5,217	5,207	5,466	1,291	5,288	6,140	6,978	7,383
Common Stock	1,645	1,575	1,440	1,326	1,291	1,086	1,091	1,088	1,077
Retained Earnings	3,039	3,318	3,447	3,539	-	3,945	4,676	5,277	5,334
Accumulated Other Comprehensive Income / (Loss)	128	157	134	411	-	29	117	334	720
Other Equity Adjustments	155	166	186	190	-	229	255	279	253

No quarterly balance sheets for CGI Group are available.

This table displays calculated financial ratios and metrics derived from CGI Group's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.40%	2.00%	-0.07%	4.72%	-2.39%	12.89%	2.84%	5.19%
EBITDA Growth	0.00%	2.21%	6.40%	0.21%	18.67%	-4.66%	13.22%	4.26%	-2.01%
EBIT Growth	0.00%	2.41%	8.93%	-9.92%	27.58%	-1.94%	13.70%	4.45%	-5.06%
NOPAT Growth	0.00%	2.36%	7.25%	-5.36%	19.69%	-1.48%	13.05%	3.95%	-4.96%
Net Income Growth	0.00%	7.46%	7.25%	-11.95%	28.65%	-1.48%	13.05%	3.95%	-4.96%
EPS Growth	0.00%	0.00%	0.00%	22.05%	28.81%	11.65%	-16.09%	6.75%	-2.46%
Operating Cash Flow Growth	0.00%	7.13%	6.03%	18.04%	14.66%	-18.92%	15.07%	4.58%	-1.70%
Free Cash Flow Firm Growth	0.00%	0.00%	-14.30%	32.84%	524.28%	-160.20%	128.62%	-28.67%	-146.62%
Invested Capital Growth	0.00%	2.53%	5.08%	1.06%	-59.76%	151.41%	4.46%	8.45%	18.87%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	14.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	16.55%	16.36%	17.07%	17.12%	19.40%	18.94%	19.00%	19.26%	17.95%
Operating Margin	13.72%	12.95%	13.85%	13.40%	15.16%	15.29%	15.37%	15.61%	14.09%
EBIT Margin	13.07%	12.95%	13.83%	12.47%	15.19%	15.26%	15.37%	15.61%	14.09%
Profit (Net Income) Margin	9.55%	9.92%	10.43%	9.19%	11.29%	11.39%	11.41%	11.53%	10.42%
Tax Burden Percent	73.01%	76.61%	75.33%	73.72%	74.49%	74.54%	74.22%	73.89%	73.96%
Interest Burden Percent	100.00%	100.00%	100.13%	100.00%	99.81%	100.20%	100.05%	100.03%	100.03%
Effective Tax Rate	26.99%	23.39%	24.67%	26.28%	25.51%	25.46%	25.78%	26.11%	26.04%
Return on Invested Capital (ROIC)	13.77%	13.92%	14.38%	13.21%	22.43%	21.91%	16.94%	16.53%	13.80%
ROIC Less NNEP Spread (ROIC-NNEP)	10.72%	13.92%	14.38%	9.03%	22.43%	21.91%	16.94%	16.53%	13.80%
Return on Net Nonoperating Assets (RNNOA)	2.92%	3.57%	3.95%	2.55%	9.60%	10.50%	4.16%	2.57%	2.79%
Return on Equity (ROE)	16.69%	17.49%	18.33%	15.76%	32.03%	32.41%	21.09%	19.10%	16.58%
Cash Return on Invested Capital (CROIC)	0.00%	11.42%	9.43%	12.16%	107.65%	-64.26%	12.57%	8.42%	-3.45%
Operating Return on Assets (OROA)	12.44%	12.62%	13.44%	10.74%	12.35%	12.46%	14.29%	14.11%	12.21%
Return on Assets (ROA)	9.08%	9.67%	10.14%	7.92%	9.18%	9.31%	10.61%	10.43%	9.03%
Return on Common Equity (ROCE)	16.69%	17.49%	18.33%	15.76%	32.03%	32.41%	21.09%	19.10%	16.58%
Return on Equity Simple (ROE_SIMPLE)	16.69%	17.07%	18.35%	15.39%	83.85%	20.16%	19.63%	17.95%	0.00%
Net Operating Profit after Tax (NOPAT)	870	891	955	904	1,082	1,066	1,205	1,253	1,191
NOPAT Margin	10.02%	9.92%	10.43%	9.88%	11.29%	11.39%	11.41%	11.53%	10.42%
Net Nonoperating Expense Percent (NNEP)	3.05%	0.00%	0.00%	4.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	14.30%	13.97%	11.91%
Cost of Revenue to Revenue	85.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	84.69%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.82%	87.05%	86.15%	86.60%	84.84%	84.71%	84.63%	84.39%	85.91%
Earnings before Interest and Taxes (EBIT)	1,135	1,163	1,267	1,141	1,456	1,427	1,623	1,695	1,609
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,438	1,469	1,563	1,567	1,859	1,773	2,007	2,092	2,051
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.25	3.33	17.05	3.49	3.81	3.84	2.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.41	1.99	2.30	1.98	2.21	2.47	1.78
Price to Earnings (P/E)	0.00	0.00	23.14	21.66	20.34	17.33	19.41	21.37	17.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%
Earnings Yield	0.00%	0.00%	4.32%	4.62%	4.92%	5.77%	5.15%	4.68%	5.87%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.48	2.85	8.48	2.90	3.37	3.51	2.38
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.59	2.14	2.45	2.15	2.32	2.55	1.95
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	15.17	12.53	12.63	11.37	12.22	13.23	10.86
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	18.72	17.21	16.13	14.12	15.11	16.33	13.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	24.82	21.71	21.70	18.90	20.35	22.10	18.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	19.19	13.46	14.04	14.86	15.72	16.96	13.89
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	37.86	23.60	4.52	0.00	27.41	43.37	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.27	0.34	0.49	2.19	0.45	0.37	0.29	0.35
Long-Term Debt to Equity	0.28	0.22	0.32	0.45	2.19	0.44	0.23	0.29	0.27
Financial Leverage	0.27	0.26	0.27	0.28	0.43	0.48	0.25	0.16	0.20
Leverage Ratio	1.84	1.81	1.81	1.99	3.49	3.48	1.99	1.83	1.84
Compound Leverage Factor	1.84	1.81	1.81	1.99	3.48	3.49	1.99	1.83	1.84
Debt to Total Capital	23.09%	21.22%	25.30%	33.06%	68.62%	31.00%	27.17%	22.19%	26.13%
Short-Term Debt to Total Capital	1.52%	4.11%	1.23%	2.86%	0.00%	0.89%	10.16%	0.01%	6.07%
Long-Term Debt to Total Capital	21.57%	17.11%	24.07%	30.19%	68.62%	30.11%	17.01%	22.18%	20.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.91%	78.78%	74.70%	66.94%	31.39%	69.00%	72.83%	77.81%	73.87%
Debt to EBITDA	1.04	0.96	1.13	1.72	1.52	1.34	1.14	0.95	1.27
Net Debt to EBITDA	0.94	0.86	1.02	0.90	0.80	0.94	0.56	0.43	0.97
Long-Term Debt to EBITDA	0.97	0.77	1.07	1.57	1.52	1.30	0.71	0.95	0.98
Debt to NOPAT	1.71	1.58	1.85	2.99	2.61	2.23	1.90	1.59	2.19
Net Debt to NOPAT	1.55	1.42	1.68	1.56	1.37	1.57	0.94	0.73	1.67
Long-Term Debt to NOPAT	1.60	1.27	1.76	2.73	2.61	2.16	1.19	1.59	1.68
Altman Z-Score	0.00	0.00	5.00	3.38	3.42	3.80	4.52	5.05	3.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.00	1.13	1.35	2.09	1.36	1.19	1.60	1.12
Quick Ratio	0.61	0.53	0.54	0.80	1.98	0.73	0.72	0.95	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	731	626	832	5,194	-3,126	895	638	-298
Operating Cash Flow to CapEx	1,205.81%	1,042.52%	1,008.21%	1,508.86%	1,737.13%	1,194.47%	1,322.06%	2,009.41%	1,915.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.97	0.97	0.86	0.81	0.82	0.93	0.90	0.87
Accounts Receivable Turnover	8.43	8.22	8.39	9.42	10.14	9.52	10.33	10.41	10.42
Inventory Turnover	10.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	9.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.28	44.42	43.48	38.76	36.00	38.33	35.32	35.08	35.04
Days Inventory Outstanding (DIO)	36.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	40.06	44.42	43.48	38.76	36.00	38.33	35.32	35.08	35.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	6,319	6,479	6,808	6,880	2,769	6,961	7,272	7,886	9,375
Invested Capital Turnover	1.37	1.40	1.38	1.34	1.99	1.92	1.48	1.43	1.32
Increase / (Decrease) in Invested Capital	0.00	160	329	72	-4,111	4,192	310	615	1,488
Enterprise Value (EV)	0.00	0.00	23,711	19,631	23,485	20,153	24,525	27,686	22,276
Market Capitalization	0.00	0.00	22,109	18,217	22,007	18,480	23,393	26,778	20,284
Book Value per Share	$0.00	$18.67	$18.64	$20.34	$4.97	$21.53	$25.83	$29.93	$32.40
Tangible Book Value per Share	$0.00	($3.17)	($3.79)	($4.58)	($21.35)	($5.40)	($3.22)	($2.42)	($7.41)
Total Capital	6,458	6,623	6,970	8,166	4,112	7,664	8,430	8,968	9,995
Total Debt	1,491	1,405	1,763	2,699	2,822	2,376	2,291	1,990	2,612
Total Long-Term Debt	1,393	1,133	1,677	2,465	2,822	2,308	1,434	1,989	2,005
Net Debt	1,352	1,262	1,601	1,414	1,478	1,673	1,132	908	1,992
Capital Expenditures (CapEx)	90	112	123	97	96	114	118	81	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	340	116	206	-88	-62	204	271	255	366
Debt-free Net Working Capital (DFNWC)	479	260	368	1,197	1,281	907	1,430	1,337	986
Net Working Capital (NWC)	381	-12	282	963	1,281	839	574	1,336	379
Net Nonoperating Expense (NNE)	41	0.00	0.00	63	-0.00	0.00	0.00	-0.00	0.00
Net Nonoperating Obligations (NNO)	1,352	1,262	1,601	1,414	1,478	1,673	1,132	908	1,992
Total Depreciation and Amortization (D&A)	302	306	297	426	404	345	384	397	441
Debt-free, Cash-free Net Working Capital to Revenue	3.91%	1.30%	2.25%	-0.96%	-0.65%	2.18%	2.57%	2.35%	3.20%
Debt-free Net Working Capital to Revenue	5.52%	2.90%	4.02%	13.08%	13.36%	9.69%	13.54%	12.31%	8.63%
Net Working Capital to Revenue	4.39%	-0.13%	3.08%	10.52%	13.36%	8.96%	5.43%	12.30%	3.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$4.02	$0.00	$0.00	$0.00	$6.13	$6.97	$5.49	$5.35
Adjusted Weighted Average Basic Shares Outstanding	0.00	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M	220.06M
Adjusted Diluted Earnings per Share	$0.00	$3.95	$0.00	$0.00	$0.00	$6.04	$6.86	$5.41	$5.28
Adjusted Weighted Average Diluted Shares Outstanding	0.00	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M	220.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M	220.06M
Normalized Net Operating Profit after Tax (NOPAT)	922	891	955	1,033	1,082	1,066	1,205	1,253	1,191
Normalized NOPAT Margin	10.62%	9.92%	10.43%	11.29%	11.29%	11.39%	11.41%	11.53%	10.42%
Pre Tax Income Margin	13.07%	12.95%	13.85%	12.47%	15.16%	15.29%	15.37%	15.61%	14.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	120.43%	71.74%	91.91%	100.36%	112.06%	67.09%	52.87%	59.17%	77.66%

No quarterly metrics and ratios for CGI Group are available.

Financials Breakdown Chart

CGI Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CGI Group's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

CGI Group's net income appears to be on an upward trend, with a most recent value of $1.19 billion in 2025, rising from $828.98 million in 2017. The previous period was $1.25 billion in 2024. See CGI Group's forecast for analyst expectations on what's next for the company.

CGI Group's total operating income in 2025 was $1.61 billion, based on the following breakdown:

Total Gross Profit: $11.43 billion
Total Operating Expenses: $9.82 billion

Over the last 8 years, CGI Group's total revenue changed from $8.68 billion in 2017 to $11.43 billion in 2025, a change of 31.6%.

CGI Group's total liabilities were at $6.63 billion at the end of 2025, a 23.5% increase from 2024, and a 59.5% increase since 2017.

In the past 8 years, CGI Group's cash and equivalents has ranged from $132.83 million in 2017 to $1.34 billion in 2021, and is currently $620.53 million as of their latest financial filing in 2025.

Over the last 8 years, CGI Group's book value per share changed from 0.00 in 2017 to 32.40 in 2025, a change of 3,239.6%.

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Financial statements for NYSE:GIB last updated on 12/19/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CGI Group (GIB) Financials

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CGI Group Financials - Frequently Asked Questions

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CGI Group (GIB) Financials

Annual Income Statements for CGI Group

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Quarterly Cash Flow Statements for CGI Group

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Financials Breakdown Chart

CGI Group Financials - Frequently Asked Questions

When does CGI Group's fiscal year end?

How has CGI Group's net income changed over the last 8 years?

What is CGI Group's operating income?

How has CGI Group's revenue changed over the last 8 years?

How much debt does CGI Group have?

How much cash does CGI Group have?

How has CGI Group's book value per share changed over the last 8 years?

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