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GIB

CGI Inc.

GIB

CGI Inc. • NYSE
$88.53 ▲ 0.16% (+0.14)
Market Cap $19.71 B
52w High $122.79
52w Low $84.00
Dividend Yield 0.44%
P/E 16.9
Volume 120.92K
Outstanding Shares 222.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $4.014B ▼ $16.462M ▲ $381.355M ▼ 9.501% ▼ $1.72 ▼ $593.823M ▼
Q3-2025 $4.09B ▲ $0 $408.612M ▼ 9.99% ▼ $1.84 ▼ $758.056M ▲
Q2-2025 $4.023B ▲ $0 $429.738M ▼ 10.681% ▼ $1.91 ▼ $756.289M ▼
Q1-2025 $3.785B ▲ $0 $438.58M ▲ 11.587% ▼ $1.95 ▲ $756.888M ▲
Q4-2024 $3.66B $0 $435.923M 11.909% $1.92 $647.095M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $867.884M ▼ $19.522B ▲ $9.239B ▲ $10.282B ▲
Q3-2025 $1.135B ▲ $19.191B ▲ $8.982B ▲ $10.21B ▲
Q2-2025 $1.101B ▼ $18.723B ▲ $8.55B ▲ $10.173B ▲
Q1-2025 $1.803B ▲ $17.924B ▲ $8.066B ▲ $9.858B ▲
Q4-2024 $1.464B $16.685B $7.257B $9.428B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $381.355M ▼ $663.014M ▲ $-321.824M ▼ $-615.71M ▼ $-261.48M ▼ $635.269M ▲
Q3-2025 $408.612M ▼ $486.605M ▲ $-109.754M ▲ $71.461M ▼ $455.642M ▲ $410.921M ▲
Q2-2025 $429.738M ▼ $438.155M ▼ $-1.655B ▼ $115.352M ▼ $-1.095B ▼ $366.202M ▼
Q1-2025 $438.58M ▲ $646.423M ▲ $-114.37M ▲ $182.232M ▲ $774.387M ▲ $585.512M ▲
Q4-2024 $435.923M $629.061M $-565.189M $31.588M $106.156M $572.619M

Five-Year Company Overview

Income Statement

Income Statement CGI’s income statement shows a steady, multi‑year pattern of growth. Revenue has climbed each year, and profits have risen along with it. Operating margins have held up well, which suggests good cost control and pricing discipline. Net income and earnings per share have both increased consistently, pointing to a business that is scaling efficiently rather than just growing for growth’s sake.

Balance Sheet

Balance Sheet The balance sheet looks progressively stronger over time. Total assets have inched up, and shareholder equity has grown meaningfully, indicating that the company is building underlying value. Debt levels have come down from earlier years, reducing financial risk. Cash balances move around from year to year but remain healthy, suggesting the company has flexibility without being overly cash‑heavy or stretched.

Cash Flow

Cash Flow CGI generates solid and reliable cash flow from its operations. After funding its relatively modest investment in equipment and technology, it still produces strong free cash flow. This pattern signals a business model that converts profit into cash effectively, with enough capacity to reinvest in the business, pursue acquisitions, and return capital if management chooses, all without overreliance on borrowing.

Competitive Edge

Competitive Edge CGI operates as a global IT and business consulting provider with a clear emphasis on long‑term client relationships. Its local “client proximity” model and very high contract renewal rates suggest strong customer loyalty and switching costs. The company’s blend of consulting, managed services, and proprietary software platforms creates sticky, recurring revenue streams. Its long track record of acquisitions has broadened its geographic reach and capabilities, especially in Europe and in higher‑value digital and cloud services. The main competitive challenges are the constant pressure from large global peers and smaller niche specialists in fast‑moving technology segments.

Innovation and R&D

Innovation and R&D Innovation at CGI is practical and client‑focused, with a big push into applied artificial intelligence, automation, and digital transformation. The company has built a sizeable library of proprietary software platforms across sectors like government, banking, utilities, and risk management, giving it differentiated tools rather than only selling people‑hours. The planned multi‑year investment in AI, including the PulseAI platform and AI‑enabled upgrades to its existing solutions, is an important strategic bet. Success will depend on effective integration of AI across its offerings, smart acquisitions in advanced technologies, and the ability to attract and retain scarce technical talent.

Summary

Overall, CGI comes across as a mature, steadily growing IT services provider with consistent profitability, a strengthening balance sheet, and dependable cash generation. Its competitive edge rests on close client relationships, a meaningful portfolio of proprietary solutions, and disciplined use of acquisitions to deepen capabilities and expand globally. The opportunity lies in leveraging its software and AI investments to move further up the value chain. Key risks center on the fast pace of technological change, intense industry competition, the execution of its AI strategy, and the ongoing challenge of integrating acquired businesses while maintaining its culture and margins.

NEWS

November 18, 2025 · 8:00 AM UTC

CGI partners with government organizations across Florida to drive modernization with CGI Advantage®

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November 10, 2025 · 7:00 AM UTC

MAYFAIR PROVIDES FENN-GIB PROJECT UPDATE

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November 10, 2025 · 6:30 AM UTC

CGI awarded £250-million Enterprise Integration Services contract with His Majesty's Revenue and Customs in the UK

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November 5, 2025 · 7:38 AM UTC

CGI reports fourth quarter and Fiscal 2025 results

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November 4, 2025 · 6:30 AM UTC

CGI advances in Partner Status with Snowflake, ServiceNow, and UiPath, accelerating client outcomes in AI, data and business automation

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