CGI Inc.
GIB · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $27,990,865 | $35,460,410 | $31,798,841 | $24,891,467 |
| - Cash | $864,209 | $1,461,145 | $1,568,291 | $966,458 |
| + Debt | $4,470,510 | $3,308,403 | $3,742,284 | $3,976,235 |
| Enterprise Value | $31,597,166 | $37,307,668 | $33,972,834 | $27,901,244 |
| Revenue | $15,912,673 | $14,676,152 | $14,296,360 | $12,745,704 |
| % Growth | 8.4% | 2.7% | 12.2% | – |
| Gross Profit | $3,289,489 | $2,416,422 | $2,313,939 | $2,060,948 |
| % Margin | 20.7% | 16.5% | 16.2% | 16.2% |
| EBITDA | $2,524,038 | $2,822,924 | $2,736,123 | $2,500,197 |
| % Margin | 15.9% | 19.2% | 19.1% | 19.6% |
| Net Income | $1,658,285 | $1,692,715 | $1,631,249 | $1,452,298 |
| % Margin | 10.4% | 11.5% | 11.4% | 11.4% |
| EPS Diluted | 7.35 | 7.31 | 6.86 | 6.04 |
| % Growth | 0.5% | 6.6% | 13.6% | – |
| Operating Cash Flow | $2,234,197 | $2,204,983 | $2,112,249 | $1,864,998 |
| Capital Expenditures | -$116,611 | -$263,640 | -$306,969 | -$293,757 |
| Free Cash Flow | $2,117,586 | $1,941,343 | $1,805,280 | $1,571,241 |