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CGI GIB-A.TO

Public, TSE, reports in CAD. Founded 1976.
Theme: Software. Services and bespoke apps.

2025-08-01 — Mature

Financials millions, CAD

PeriodRevenueGrowth %Gross margin %R&D %Operating incomeOperating margin %Net incomeEPS (diluted)Rule of 40basis
202515.9bn CAD–16.4 %–2.6bn CAD16.4 %1.7bn CAD––
202410.9bn USD3.1 %20.5 %––––––
202310.5bn USD13.0 %––2.2bn USD20.9 %––33.9
20229.3bn USD––––––––
2026-Q34.2bn CAD2.5 %16.3 %–682m CAD16.3 %465m CAD2.2318.8
2026-Q24.2bn CAD–16.6 %–692m CAD16.6 %445m CAD2.09–
2026-Q14.1bn CAD–16.1 %–656m CAD16.1 %442m CAD2.03–
2025-Q44.0bn CAD–16.6 %–668m CAD16.6 %381m CAD––
2025-Q34.1bn CAD–16.3 %–666m CAD16.3 %409m CAD1.82–
Sources

Latest quarter 2026-Q3, ended 2026-06-30, vs 2025-Q3

2026-Q32025-Q3change
Revenue4.2bn CAD4.1bn CAD+103m (+3 %)
Op. margin16.3 %16.3 %-0.0 pts
FCF532m CAD411m CAD+121m (+30 %)
Op. income682m CAD
Net income465m CAD
EPS (diluted)2.2322.5 %

Cash flow millions, CAD

PeriodCash from operationsCapexFree cash flowFCF margin %CFO / net income %NOPATUnlevered FCFLevered FCFNet change in cash
20252.2bn CAD270m CAD2.0bn CAD12.3 %134.7 %1.9bn CAD2.0bn CAD2.7bn CAD-213m CAD

NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.

Quotes

Price101.03 CAD2026-09-15
Market cap20.9bn CAD15.0bn USD2026-09-15
52w high131.97 CAD2026-09-15
52w low83.34 CAD2026-09-15
Off 52w high %-23.4 %
P/S1.3
Lifetime CAGR5.6 %

Notes