GIB financial statements
The full income statement, balance sheet, and cash-flow statement for CGI Inc. (GIB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 11.4B+5.4% | 10.8B+1.8% | 10.6B+5.2% | 10.1B+5.0% | 9.59B+6.0% | |
| Interest expense | 91.9M+37.5% | 66.9M-4.1% | 69.7M-6.5% | 74.5M-14.3% | 86.9M-2.2% | |
| Pre-tax income | 1.60B-4.8% | 1.68B+3.3% | 1.63B+5.8% | 1.54B+5.9% | 1.45B+28.9% | |
| Income tax | 417M-5.1% | 440M+4.7% | 420M+7.2% | 392M+5.7% | 371M+25.2% | |
| Net income | 1.19B-4.7% | 1.24B+2.9% | 1.21B+5.4% | 1.15B+6.0% | 1.08B+30.3% | |
| $5.25-2.2% | $5.37+5.6% | $5.09+7.6% | $4.73+10.5% | $4.28+37.0% | ||
| EPS (basic) | $5.33-2.4% | $5.45+5.5% | $5.17+7.7% | $4.80+10.3% | $4.35+37.0% | |
| Weighted-avg shares (basic) | 223M-2.4% | 228M-2.5% | 234M-2.2% | 239M-4.0% | 249M-4.9% | |
| Weighted-avg shares (diluted) | 225M-2.7% | 232M-2.5% | 238M-2.1% | 243M-4.0% | 253M-4.9% | |
| Dividends per share | $0.43 | — | — | — | — | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 3.63B+1.9% | 3.56B-2.0% | 3.63B+15.5% | 3.15B-16.3% | 3.76B+1.4% | ||
| Cash & equivalents | 621M-42.5% | 1.08B-6.5% | 1.16B+65.3% | 699M-47.8% | 1.34B+4.5% | |
| Accounts receivable | 1.16B+12.1% | 1.03B-1.5% | 1.05B+6.4% | 986M+1.5% | 971M+6.1% | |
| 14.0B+13.7% | 12.3B+6.0% | 11.6B+6.0% | 11.0B-7.4% | 11.8B+1.5% | ||
| Property, plant & equipment | 272M+0.1% | 271M-5.4% | 287M+7.3% | 267M-3.7% | 278M-0.8% | |
| Goodwill | 8.44B+20.5% | 7.00B+9.0% | 6.43B+4.8% | 6.13B-4.5% | 6.42B+2.0% | |
| 3.67B+39.7% | 2.62B-23.3% | 3.42B+29.7% | 2.64B-12.0% | 3.00B+9.3% | ||
| Short-term & current debt | 607M-17.8% | 739M-13.5% | 854M+1163.2% | 67.6M-78.2% | 310M+32.8% | |
| 6.64B+23.7% | 5.37B-2.7% | 5.52B-3.5% | 5.72B-9.8% | 6.34B+1.9% | ||
| Long-term debt | 2.01B+1.0% | 1.99B+38.9% | 1.43B-37.7% | 2.30B-3.3% | 2.37B-3.5% | |
| 7.39B+6.0% | 6.97B+13.9% | 6.12B+16.4% | 5.26B-4.5% | 5.51B+1.0% | ||
| Total equity incl. non-controlling | 7.39B+6.0% | 6.97B+13.9% | 6.12B+16.4% | 5.26B-4.5% | 5.51B+1.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Cash from operations | 1.60B-1.5% | 1.62B+3.5% | 1.57B+7.3% | 1.46B-12.8% | 1.67B+16.1% | |
| Capital expenditure | — | 80.7M-31.9% | 118M-3.1% | 122M+26.9% | 96.3M+0.8% | |
| Free cash flow | — | 1.54B+6.4% | 1.45B+8.2% | 1.34B-15.2% | 1.58B+17.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 661M+20.3% | 549M+78027.5% | 703K | 0.00-100.0% | 1.49B+11.0% | |
| Long-term debt repaid | 0.00-100.0% | 849M+1346.6% | 58.7M-81.3% | 314M-79.0% | 1.49B+1786.5% | |
| Common stock issued | 44.3M-21.2% | 56.3M-14.1% | 65.5M+100.7% | 32.6M-32.5% | 48.4M+13.5% | |
| Common stock repurchased | 9.53M-80.6% | 49.1M-11.0% | 55.2M+0.3% | 55.0M+121.6% | 24.8M-39.6% | |
| Dividends paid | 96.6M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 20.1B-24.5% | 26.6B+11.3% | 23.9B+30.9% | 18.3B-14.8% | 21.5B+19.0% | |
| P/E | 17.0×-20.8% | 21.4×+2.7% | 20.8×+30.9% | 15.9×-19.6% | 19.8×-8.7% | |
| P/S | 1.8×-28.4% | 2.5×+4.0% | 2.4×+30.9% | 1.8×-18.9% | 2.2×+12.2% | |
| P/B | 2.7×-28.8% | 3.8×-16.0% | 4.5×+30.9% | 3.5×-10.8% | 3.9×+17.7% | |
| P/FCF | 13.0×-24.5% | 17.3×-3.3% | 17.9×+30.9% | 13.7×+0.4% | 13.6×+1.5% | |
| Earnings yield | 5.9%+26.3% | 4.7%-2.6% | 4.8%-23.6% | 6.3%+24.4% | 5.0%+9.5% | |
| FCF yield | 7.7%+32.5% | 5.8%+3.4% | 5.6%-23.6% | 7.3%-0.4% | 7.4%-1.5% | |
| Dividend yield | 0.48% | — | — | — | — | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: GIB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GIB filings on SEC EDGAR → Not investment advice.