CGI (0A18) Financial Statements
CGI Financial Overview
CGI's market cap is currently $23.03B. The company's EPS TTM is $8.10; its P/E ratio is 13.88; and it has a dividend yield of 0.60%. CGI is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $2.31. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.91B | $ 14.68B | $ 14.30B | $ 12.87B | $ 12.13B |
| Gross Profit | $ 3.29B | $ 3.01B | $ 2.88B | $ 2.60B | $ 2.50B |
| Operating Income | $ 3.28B | $ 2.99B | $ 2.87B | $ 2.59B | $ 2.48B |
| EBITDA | $ 2.81B | $ 2.93B | $ 2.82B | $ 2.57B | $ 2.46B |
| Net Income | $ 1.66B | $ 1.69B | $ 1.63B | $ 1.47B | $ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 867.88M | $ 1.46B | $ 1.58B | $ 972.64M | $ 1.70B |
| Total Assets | $ 19.52B | $ 16.69B | $ 15.80B | $ 15.18B | $ 15.02B |
| Total Debt | $ 4.47B | $ 3.32B | $ 3.74B | $ 3.98B | $ 4.22B |
| Net Debt | $ 3.61B | $ 1.86B | $ 2.18B | $ 3.01B | $ 2.53B |
| Total Liabilities | $ 9.24B | $ 7.26B | $ 7.49B | $ 7.90B | $ 8.03B |
| Stockholders' Equity | $ 10.28B | $ 9.43B | $ 8.31B | $ 7.27B | $ 6.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12B | $ 2.10B | $ 1.81B | $ 1.57B | $ 1.88B |
| Operating Cash Flow | $ 2.23B | $ 2.20B | $ 2.11B | $ 1.86B | $ 2.12B |
| Investing Cash Flow | $ -2.20B | $ -775.38M | $ -561.86M | $ -911.95M | $ -397.55M |
| Financing Cash Flow | $ -246.66M | $ -1.61B | $ -1.19B | $ -1.59B | $ -1.65B |
Currency in CAD
