CGI Inc.

CGI Inc.

GIB
CGI Inc.US flagNew York Stock Exchange
66.64
USD
-1.61
- -
14.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.75
34.01
33.03
35.05
36.45
40.53
44.41
46.43
48.68
53.78
61.08
64.35
71.46
75.47
Basic EPS, GAAP
1.48
2.78
3.14
3.51
3.48
4.02
4.63
4.27
5.5
6.13
6.97
7.42
7.45
7.75
Free Cash Flow per Basic Share
1.49
2.97
3.52
3.5
3.83
4.42
5.01
6.47
7.55
6.57
7.71
8.51
8.82
10.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.61
0.65
Book Value per Share
12.32
14.91
17.05
19.6
19.66
22.09
23.69
24.68
25.55
28.91
33.35
37.71
40.09
40.69
Tangible Book Value per Share
-9.89
-7.3
-5.21
-3.21
-4.53
-4
-5.14
-6.25
-6.66
-7.63
-4.43
-3.34
-10.55
-11.82
Basic Weighted Avg Shares
308
309
311
305
298
284
273
262
249
239
234
228
223
216
Sales/Revenue/Turnover
10,085
10,500
10,287
10,683
10,845
11,507
12,111
12,164
12,127
12,867
14,296
14,676
15,913
16,339
Operating Margin (%)
11.19
13.58
14.83
15.13
14.64
14.82
15.09
15.46
16.15
16.25
16.19
16.46
16.41
16.41
Depreciation Expense
436
444
424
400
377
393
392
566
511
475
450
447
504
529
Net Income, GAAP
456
859
978
1,069
1,035
1,141
1,263
1,118
1,369
1,466
1,631
1,693
1,658
1,677
Effective Tax Rate (%)
27.37
23.96
26.42
26.44
26.99
23.39
24.67
26.28
25.51
25.46
25.78
26.11
26.04
26.63
Profit Margin (%)
4.52
8.19
9.5
10
9.55
9.92
10.43
9.19
11.29
11.39
11.41
11.53
10.42
10.26
Working Capital
-799
89
-142
425
161
-15
373
1,280
962
700
288
1,268
-49
-287
LT Debt
2,332
2,599
1,896
1,719
1,740
1,452
2,218
3,974
3,618
3,725
2,384
3,157
3,313
3,285
Total Equity
4,056
4,989
6,082
6,465
6,203
6,685
6,884
7,264
6,986
7,273
8,310
9,428
10,282
10,001
Return on Invested Capital (%)
11.77
14.56
13.88
14.08
13.83
15.45
15.24
13.05
12.59
13.72
14.49
14.18
14.01
13.5
Return on Capital (%)
8.09
13.4
14.21
14.68
13.91
15.13
15.58
12.16
13.47
14.28
15.12
14.97
13.88
13.44
Return on Common Equity (%)
12.83
20.48
19.72
18.94
17.51
18.84
19.84
17.29
21.34
22.08
22.16
20.64
18.92
18.87

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
1,018
999
1,018
LT Borrowings
2,793
2,771
2,797
LT Finance Leases
520
521
487
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
214
210
Market Capitalization
27,775
27,970
22,012

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5,053
4,574
4,960
Cash, Cash Equivalents & STI
868
841
716
Accounts Receivable, Net
1,343
1,554
1,562
Inventories
1,368
1,183
1,378
Total Current Liabilities
5,102
4,868
5,246
Payables & Accruals
1,094
1,104
1,170
ST Debt
1,018
999
1,018
Deferred Revenue
577
639
693

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.56%
7.41%
9.06%
Free Cash Flow
6.54%
3.61%
1.18%
Net Income, GAAP
5.82%
8.51%
-2.03%
Sales/Revenue/Turnover
4.51%
5.6%
8.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,603
3,741
3,672
3,660
14,676
2025
3,785
4,023
4,090
4,014
15,913
2026
4,078
4,156
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.69
1.86
1.94
- -
7.42
2025
1.95
1.92
1.84
- -
7.45
2026
2.05
2.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.15
0.15
0.15
- -
0.61
2026
0.17
0.17
- -
- -
- -

Company Description

APIChatGPT
CEO
Tim Hurlebaus
Full Time Employees
94,000
Sector
Technology
Industry
Information Technology Services
Address
1350 RenE-LEvesque Boulevard West Montreal QC Canada H3G 1T4
IPO Date
Oct 7, 1998
Website
cgi.com
Business
CGI Inc. (NYSE: GIB; TSX: GIB.A) is a Canadian multinational information technology (IT) and business consulting services firm that provides end-to-end solutions including IT consulting, systems integration, managed IT and business process services (BPS); application development and maintenance; infrastructure management; business intelligence; cyber security; digital transformation; and industry-specific offerings for sectors such as banking and finance, government, health, telecommunications, manufacturing, energy, retail, transportation, and utilities. Founded in 1976 and headquartered at 1350 René-Lévesque Blvd W in Montreal, Quebec, Canada, the company operates globally across North America, Western and Southern Europe, Scandinavia, the UK, Australia, and other regions, serving private enterprises, central governments, and public sector entities with approximately 90,000 professionals. CGI delivers proprietary software solutions such as CGI Advantage (an ERP platform for government) and CGI Retail Suite, alongside full outsourcing services encompassing customer service and billing, payment processing, engineering logistics, and document management. In recent developments, CGI signed a share purchase agreement on January 29, 2025, to acquire BJSS, a UK-based technology and engineering consultancy specializing in software engineering and IT solutions, with the transaction expected to close in February 2025 pending regulatory approvals; additionally, on October 22, 2025, CGI announced an agreement to acquire Comarch Polska SA, a leading Polish IT firm, to accelerate growth in Eastern Europe; and on December 3, 2025, it completed the acquisition of Online Business Systems in Winnipeg, Canada, expanding its North American enterprise client footprint. The company also renewed and expanded its long-standing partnership with Highmark Inc., a U.S. health organization subsidiary, on December 1, 2025, to enhance claim payment programs and drive innovation in healthcare services; further, CGI secured a contract worth up to £250 million over five years with the UK's His Majesty's Revenue and Customs for integration services. These moves follow strong fiscal 2025 financial performance, with fourth-quarter revenue of $4.01 billion and earnings per share of $2.13, underscoring strategic expansions through mergers, alliances, and public sector wins.

Company News

APIChatGPT
  • CGI strengthens enterprise AI leadership with Databricks Brickbuilder Specializations in Public Sector and Generative AI

  • CGI partners with the Commonwealth of Massachusetts to launch new statewide financial management system

  • CGI earns the Solutions Partner with certified software designation for cloud and AI delivery within the Microsoft AI Cloud Partner Program

  • CGI names Alisa Bearfield President of CGI Federal

  • CGI names Alisa Bearfield President of CGI Federal

  • CGI: Chance For Outperformance In The Next Couple Of Years

  • CGI's Insula platform supports AI-driven Earth observation in ESA's Φsat-2 mission

  • CGI and NetApp deepen global alliance to drive innovation, accelerate growth and strengthen client outcomes

  • C-Suite AI adoption is rising, yet ambition is outpacing enterprise readiness

  • CGI and Entersekt partner to strengthen 3-D Secure services for Nordic issuers

  • CGI and Entersekt partner to strengthen 3-D Secure services for Nordic issuers

  • This Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason

  • CGI launches modern human capital management platform for State of Utah, enhancing workforce efficiency and transparency

  • CGI and Telia announce agreement for business services transfer and new strategic partnership

  • CGI selected for Finnish National Agency for Education's largest ICT procurement to date

  • CGI selected for Finnish National Agency for Education's largest ICT procurement to date

  • CGI and The School District of Osceola County, Florida announce strategic partnership to modernize ERP system

  • CGI expands governed AI capabilities for government

  • CGI and Posti expand strategic partnership in omnichannel communications solutions

  • CGI named a Leader in ISG Provider Lens® Global Capability Center (GCC) Services 2026 report