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 YoY+5.5% | 10.8B YoY+1.8% | 10.6B YoY+5.2% | 10.1B YoY+5.0% | 9.59B YoY+6.0% | |
| Interest expense | 91.9M YoY+37.5% | 66.9M YoY-4.0% | 69.7M YoY-6.5% | 74.5M YoY-14.3% | 86.9M YoY-2.2% | |
| Pre-tax income | 1.60B YoY-4.8% | 1.68B YoY+3.3% | 1.63B YoY+5.8% | 1.54B YoY+5.9% | 1.45B YoY+28.9% | |
| Income tax | 418M YoY-5.1% | 440M YoY+4.7% | 420M YoY+7.2% | 392M YoY+5.7% | 371M YoY+25.2% | |
| Net income | 1.19B YoY-4.7% | 1.24B YoY+2.9% | 1.21B YoY+5.4% | 1.15B YoY+6.0% | 1.08B YoY+30.3% | |
$5.26 YoY-2.2% | $5.37 YoY+5.7% | $5.09 YoY+7.6% | $4.73 YoY+10.5% | $4.28 YoY+37.0% | ||
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
3.63B YoY+1.9% | 3.56B YoY-2.0% | 3.63B YoY+15.5% | 3.15B YoY-16.3% | 3.76B YoY+1.4% | ||
14.0B YoY+13.7% | 12.3B YoY+6.0% | 11.6B YoY+6.0% | 11.0B YoY-7.4% | 11.8B YoY+1.5% | ||
3.67B YoY+39.7% | 2.62B YoY-23.3% | 3.42B YoY+29.7% | 2.64B YoY-12.0% | 3.00B YoY+9.3% | ||
6.64B YoY+23.7% | 5.37B YoY-2.7% | 5.52B YoY-3.5% | 5.72B YoY-9.8% | 6.34B YoY+1.9% | ||
7.39B YoY+6.0% | 6.97B YoY+13.9% | 6.12B YoY+16.4% | 5.26B YoY-4.5% | 5.51B YoY+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 YoY-1.4% | 1.62B YoY+3.5% | 1.57B YoY+7.3% | 1.46B YoY-12.8% | 1.67B YoY+16.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 661M YoY+20.3% | 549M YoY+78032.9% | 703K | 0.00 YoY-100.0% | 1.49B YoY+11.0% | |
| Long-term debt repaid | 0.00 YoY-100.0% | 849M YoY+1346.7% | 58.7M YoY-81.3% | 314M YoY-79.0% | 1.49B YoY+1786.5% | |
| Common stock issued | 44.3M YoY-21.2% | 56.3M YoY-14.1% | 65.5M YoY+100.6% | 32.6M YoY-32.5% | 48.4M YoY+13.5% | |
| Common stock repurchased | 9.53M YoY-80.6% | 49.1M YoY-11.0% | 55.2M YoY+0.3% | 55.0M YoY+121.6% | 24.8M YoY-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 YoY-24.5% | 26.6B YoY+11.3% | 23.9B YoY+30.9% | 18.3B YoY-14.8% | 21.5B YoY+19.0% | |
| P/E | 16.9× YoY-20.8% | 21.4× YoY+2.7% | 20.8× YoY+30.9% | 15.9× YoY-19.6% | 19.8× YoY-8.7% | |
| P/S | 1.8× YoY-28.4% | 2.5× YoY+3.9% | 2.4× YoY+30.9% | 1.8× YoY-18.9% | 2.2× YoY+12.2% | |
| P/B | 2.7× YoY-28.8% | 3.8× YoY-16.0% | 4.5× YoY+30.9% | 3.5× YoY-10.8% | 3.9× YoY+17.7% | |
5.9% YoY+26.3% | 4.7% YoY-2.6% | 4.8% YoY-23.6% | 6.3% YoY+24.4% | 5.0% YoY+9.5% | ||
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.