CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,664 | $31,622 | $32,341 | $35,403 |
| - Cash | $864 | $1,130 | $1,099 | $1,801 |
| + Debt | $4,471 | $4,244 | $4,368 | $3,400 |
| Enterprise Value | $31,270 | $34,736 | $35,610 | $37,002 |
| Revenue | $4,014 | $4,090 | $4,023 | $3,785 |
| % Growth | -1.9% | 1.7% | 6.3% | – |
| Gross Profit | $1,346 | $666 | $666 | $611 |
| % Margin | 33.5% | 16.3% | 16.6% | 16.1% |
| EBITDA | $594 | $758 | $756 | $757 |
| % Margin | 14.8% | 18.5% | 18.8% | 20% |
| Net Income | $381 | $409 | $430 | $439 |
| % Margin | 9.5% | 10% | 10.7% | 11.6% |
| EPS Diluted | 1.71 | 1.82 | 1.88 | 1.92 |
| % Growth | -6% | -3.2% | -2.1% | – |
| Operating Cash Flow | $663 | $487 | $438 | $646 |
| Capital Expenditures | -$28 | -$76 | -$72 | -$61 |
| Free Cash Flow | $635 | $411 | $366 | $586 |