GIB

Updated: Apr 06, 2026 09:37 AM

CGI Inc

Market Cap: $15.90B P/S: 5x Ownership — Insider: 0.4% | Institutional: 72.9% | Retail: 26.8% TECHNOLOGY INFORMATION TECHNOLOGY SERVICES

CGI Inc., provides information technology (IT) and business process services in Canada; Western, Southern, Central and Eastern Europe; Australia; Scandinavia; Finland, Poland and the Baltic countries; the United States; the United Kingdom; and Asia Pacific. The company is headquartered in Montreal, Canada.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        20/20 dates (100%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for GIB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               0.00B       2.86B        5.72B        8.58B       11.44B
               |           |            |            |            |

  2006-09-30 |  2.50B
  2007-09-30 |  2.68B
  2008-09-30 |  2.70B
  2009-09-30 |  2.76B
  2010-09-30 |  2.69B
  2011-09-30 |  3.03B
  2012-09-30 |  3.43B
  2013-09-30 |  7.27B
  2014-09-30 |  7.55B
  2015-09-30 |  7.31B
  2016-09-30 |  7.68B
  2017-09-30 |  7.76B
  2018-09-30 |  8.30B
  2019-09-30 |  8.72B
  2020-09-30 |  8.75B
  2021-09-30 |  8.72B
  2022-09-30 |  9.16B
  2023-09-30 |  10.28B
  2024-09-30 |  10.55B
  2025-09-30 |  11.44B

               |           |            |            |            |
               0.00B       2.86B        5.72B        8.58B       11.44B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              19/20 dates (95%)
  ✅ sellingGeneralAndAdministrative     20/20 dates (100%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for GIB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B       2.27B        4.54B        6.81B        9.08B
               |           |            |            |            |

  2006-09-30 |  2.22B
  2007-09-30 |  2.31B
  2008-09-30 |  2.33B
  2009-09-30 |  2.50B
  2010-09-30 |  2.39B
  2011-09-30 |  2.86B
  2012-09-30 |  3.03B
  2013-09-30 |  6.50B
  2014-09-30 |  6.61B
  2015-09-30 |  6.27B
  2016-09-30 |  6.56B
  2017-09-30 |  6.63B
  2018-09-30 |  7.07B
  2019-09-30 |  7.41B
  2020-09-30 |  6.96B
  2021-09-30 |  6.92B
  2022-09-30 |  7.68B
  2023-09-30 |  8.61B
  2024-09-30 |  8.81B ⊗
  2025-09-30 |  9.08B

               |           |            |            |            |
               0.00B       2.27B        4.54B        6.81B        9.08B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ✅ shortLongTermDebtTotal              20/20 dates (100%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for GIB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B       0.80B        1.61B        2.41B        3.21B
               |           |            |            |            |

  2006-09-30 |  0.58B
  2007-09-30 |  0.40B
  2008-09-30 |  0.28B
  2009-09-30 |  0.45B
  2010-09-30 |  0.83B
  2011-09-30 |  0.78B
  2012-09-30 |  2.34B
  2013-09-30 |  2.06B
  2014-09-30 |  1.93B
  2015-09-30 |  1.53B
  2016-09-30 |  1.37B
  2017-09-30 |  1.34B
  2018-09-30 |  1.29B
  2019-09-30 |  1.68B
  2020-09-30 |  2.40B
  2021-09-30 |  3.00B
  2022-09-30 |  2.86B
  2023-09-30 |  2.69B
  2024-09-30 |  2.38B
  2025-09-30 |  3.21B

               |           |            |            |            |
               0.00B       0.80B        1.61B        2.41B        3.21B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for GIB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00B       0.40B        0.80B        1.20B        1.61B
               |           |            |            |            |

  2006-09-30 |  0.22B
  2007-09-30 |  0.40B
  2008-09-30 |  0.26B
  2009-09-30 |  0.45B
  2010-09-30 |  0.40B
  2011-09-30 |  0.41B
  2012-09-30 |  0.44B
  2013-09-30 |  0.48B
  2014-09-30 |  0.84B
  2015-09-30 |  0.93B
  2016-09-30 |  0.96B
  2017-09-30 |  0.98B
  2018-09-30 |  1.07B
  2019-09-30 |  1.17B
  2020-09-30 |  1.39B
  2021-09-30 |  1.52B
  2022-09-30 |  1.34B
  2023-09-30 |  1.52B
  2024-09-30 |  1.59B
  2025-09-30 |  1.61B

               |           |            |            |            |
               0.00B       0.40B        0.80B        1.20B        1.61B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for GIB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B       3.51B        7.02B       10.53B       14.04B
               |           |            |            |            |

  2006-09-30 |  2.65B
  2007-09-30 |  2.50B
  2008-09-30 |  2.65B
  2009-09-30 |  2.80B
  2010-09-30 |  3.31B
  2011-09-30 |  3.37B
  2012-09-30 |  7.52B
  2013-09-30 |  7.82B
  2014-09-30 |  8.08B
  2015-09-30 |  8.47B
  2016-09-30 |  8.41B
  2017-09-30 |  8.19B
  2018-09-30 |  8.57B
  2019-09-30 |  9.07B
  2020-09-30 |  8.37B
  2021-09-30 |  10.80B
  2022-09-30 |  10.91B
  2023-09-30 |  11.36B
  2024-09-30 |  12.00B
  2025-09-30 |  14.04B

               |           |            |            |            |
               0.00B       3.51B        7.02B       10.53B       14.04B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ✅ shortLongTermDebtTotal              20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for GIB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               0.00B       1.85B        3.70B        5.54B        7.39B
               |           |            |            |            |

  2006-09-30 |  1.26B
  2007-09-30 |  1.31B
  2008-09-30 |  1.44B
  2009-09-30 |  1.64B
  2010-09-30 |  1.55B
  2011-09-30 |  1.69B
  2012-09-30 |  2.46B
  2013-09-30 |  2.92B
  2014-09-30 |  3.59B
  2015-09-30 |  4.37B
  2016-09-30 |  4.65B
  2017-09-30 |  4.46B
  2018-09-30 |  4.81B
  2019-09-30 |  4.95B
  2020-09-30 |  3.91B
  2021-09-30 |  5.02B
  2022-09-30 |  5.23B
  2023-09-30 |  5.97B
  2024-09-30 |  6.78B
  2025-09-30 |  7.39B

               |           |            |            |            |
               0.00B       1.85B        3.70B        5.54B        7.39B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for GIB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               0.00B       0.74B        1.47B        2.21B        2.94B
               |           |            |            |            |

  2019-12-31 |  2.26B
  2020-03-31 |  2.24B
  2020-06-30 |  2.19B
  2020-09-30 |  2.10B
  2020-12-31 |  2.18B
  2021-03-31 |  2.21B
  2021-06-30 |  2.17B
  2021-09-30 |  2.16B
  2021-12-31 |  2.24B
  2022-03-31 |  2.35B
  2022-06-30 |  2.34B
  2022-09-30 |  2.31B
  2022-12-31 |  2.46B
  2023-03-31 |  2.67B
  2023-06-30 |  2.61B
  2023-09-30 |  2.52B
  2023-12-31 |  2.59B
  2024-03-31 |  2.69B
  2024-06-30 |  2.64B
  2024-09-30 |  2.63B
  2024-12-31 |  2.72B
  2025-03-31 |  2.89B
  2025-06-30 |  2.94B
  2025-09-30 |  2.89B
  2025-12-31 |  2.93B

               |           |            |            |            |
               0.00B       0.74B        1.47B        2.21B        2.94B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              10/25 dates (40%)
  ⚠️  SPARSE sellingGeneralAndAdministrative     9/25 dates (36%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for GIB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B       0.62B        1.23B        1.85B        2.46B
               |           |            |            |            |

  2019-12-31 |  1.91B
  2020-03-31 |  1.89B ⊗
  2020-06-30 |  1.87B
  2020-09-30 |  1.76B
  2020-12-31 |  1.82B ⊗⊗
  2021-03-31 |  1.87B ⊗⊗
  2021-06-30 |  1.83B
  2021-09-30 |  1.81B
  2021-12-31 |  1.86B ⊗⊗
  2022-03-31 |  1.97B ⊗⊗
  2022-06-30 |  1.97B ⊗⊗
  2022-09-30 |  1.94B
  2022-12-31 |  2.07B ⊗⊗
  2023-03-31 |  2.23B ⊗⊗
  2023-06-30 |  2.18B
  2023-09-30 |  2.11B
  2023-12-31 |  2.18B ⊗⊗
  2024-03-31 |  2.24B ⊗⊗
  2024-06-30 |  2.21B ⊗⊗
  2024-09-30 |  2.20B ⊗
  2024-12-31 |  2.28B ⊗⊗
  2025-03-31 |  2.41B ⊗⊗
  2025-06-30 |  2.46B ⊗⊗
  2025-09-30 |  1.92B ⊗
  2025-12-31 |  2.46B ⊗⊗

               |           |            |            |            |
               0.00B       0.62B        1.23B        1.85B        2.46B

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for GIB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B       0.86B        1.73B        2.59B        3.46B
               |           |            |            |            |

  2019-12-31 |  1.67B
  2020-03-31 |  3.00B
  2020-06-30 |  3.32B
  2020-09-30 |  2.40B
  2020-12-31 |  3.07B
  2021-03-31 |  3.01B
  2021-06-30 |  2.97B
  2021-09-30 |  3.00B
  2021-12-31 |  2.75B
  2022-03-31 |  2.68B
  2022-06-30 |  2.76B
  2022-09-30 |  2.86B
  2022-12-31 |  2.79B
  2023-03-31 |  2.77B
  2023-06-30 |  2.71B
  2023-09-30 |  1.98B
  2023-12-31 |  2.16B
  2024-03-31 |  2.18B
  2024-06-30 |  2.19B
  2024-09-30 |  2.38B
  2024-12-31 |  2.44B
  2025-03-31 |  3.14B
  2025-06-30 |  3.05B
  2025-09-30 |  3.21B
  2025-12-31 |  3.46B

               |           |            |            |            |
               0.00B       0.86B        1.73B        2.59B        3.46B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for GIB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00M      156.59M      313.18M      469.78M      626.37M
               |           |            |            |            |

  2019-12-31 |  334.51M
  2020-03-31 |  285.06M
  2020-06-30 |  420.45M
  2020-09-30 |  353.73M
  2020-12-31 |  429.56M
  2021-03-31 |  411.69M
  2021-06-30 |  301.18M
  2021-09-30 |  378.84M
  2021-12-31 |  348.21M
  2022-03-31 |  339.80M
  2022-06-30 |  301.38M
  2022-09-30 |  351.47M
  2022-12-31 |  435.17M
  2023-03-31 |  337.29M
  2023-06-30 |  294.13M
  2023-09-30 |  452.03M
  2023-12-31 |  414.96M
  2024-03-31 |  360.94M
  2024-06-30 |  357.13M
  2024-09-30 |  452.27M
  2024-12-31 |  464.75M
  2025-03-31 |  315.02M
  2025-06-30 |  349.85M
  2025-09-30 |  476.68M
  2025-12-31 |  626.37M

               |           |            |            |            |
               0.00M      156.59M      313.18M      469.78M      626.37M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for GIB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B       3.51B        7.02B       10.53B       14.04B
               |           |            |            |            |

  2019-12-31 |  7.69B
  2020-03-31 |  10.49B
  2020-06-30 |  11.03B
  2020-09-30 |  8.37B
  2020-12-31 |  10.98B
  2021-03-31 |  10.58B
  2021-06-30 |  10.50B
  2021-09-30 |  10.80B
  2021-12-31 |  10.57B
  2022-03-31 |  10.41B
  2022-06-30 |  10.72B
  2022-09-30 |  10.91B
  2022-12-31 |  11.44B
  2023-03-31 |  11.58B
  2023-06-30 |  11.56B
  2023-09-30 |  8.36B
  2023-12-31 |  11.15B
  2024-03-31 |  11.31B
  2024-06-30 |  11.36B
  2024-09-30 |  12.00B
  2024-12-31 |  12.89B
  2025-03-31 |  13.46B
  2025-06-30 |  13.80B
  2025-09-30 |  14.04B
  2025-12-31 |  13.59B

               |           |            |            |            |
               0.00B       3.51B        7.02B       10.53B       14.04B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for GIB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               0.00B       1.85B        3.70B        5.54B        7.39B
               |           |            |            |            |

  2019-12-31 |  3.93B
  2020-03-31 |  4.86B
  2020-06-30 |  5.00B
  2020-09-30 |  3.91B
  2020-12-31 |  5.16B
  2021-03-31 |  4.72B
  2021-06-30 |  4.75B
  2021-09-30 |  5.02B
  2021-12-31 |  5.01B
  2022-03-31 |  4.88B
  2022-06-30 |  5.02B
  2022-09-30 |  5.23B
  2022-12-31 |  5.67B
  2023-03-31 |  5.77B
  2023-06-30 |  5.92B
  2023-09-30 |  4.40B
  2023-12-31 |  6.19B
  2024-03-31 |  6.36B
  2024-06-30 |  6.40B
  2024-09-30 |  6.78B
  2024-12-31 |  7.09B
  2025-03-31 |  7.31B
  2025-06-30 |  7.34B
  2025-09-30 |  7.39B
  2025-12-31 |  7.15B

               |           |            |            |            |
               0.00B       1.85B        3.70B        5.54B        7.39B

Price History

Volume

Advanced Chart