CGI Inc. (TSX:GIB.A)
Canada
· Delayed Price · Currency is CAD 151.00
+3.52 (2.39%)
May 12, 2025, 4:00 PM EDT
CGI Inc. Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 15,141 | 14,676 | 14,296 | 12,867 | 12,127 | 12,164 | Upgrade
|
| Revenue Growth (YoY) | 4.60% | 2.66% | 11.11% | 6.11% | -0.31% | 0.44% | Upgrade
|
| Cost of Revenue | 12,070 | 11,669 | 11,417 | 10,264 | 9,629 | 9,682 | Upgrade
|
| Gross Profit | 3,071 | 3,007 | 2,879 | 2,603 | 2,498 | 2,483 | Upgrade
|
| Other Operating Expenses | 76.16 | 76.16 | 63.88 | 45.65 | 46.13 | 66.3 | Upgrade
|
| Operating Expenses | 586.78 | 586.78 | 567.72 | 509.13 | 546.61 | 608.46 | Upgrade
|
| Operating Income | 2,484 | 2,421 | 2,311 | 2,094 | 1,951 | 1,874 | Upgrade
|
| Interest Expense | -88.88 | -77.24 | -82.99 | -85.18 | -100.72 | -108.68 | Upgrade
|
| Interest & Investment Income | - | - | - | 3.19 | 3.11 | 5.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.22 | -0.65 | -1.2 | -4 | 3.53 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.11 | 56.91 | 35.31 | -8.41 | -6.77 | -9.03 | Upgrade
|
| EBT Excluding Unusual Items | 2,456 | 2,400 | 2,263 | 1,999 | 1,850 | 1,762 | Upgrade
|
| Merger & Restructuring Charges | -83.32 | -96.93 | -62.37 | -27.65 | -7.37 | -232.21 | Upgrade
|
| Asset Writedown | -11.69 | -11.69 | -2.27 | -4.85 | -5.08 | -13.9 | Upgrade
|
| Pretax Income | 2,361 | 2,291 | 2,198 | 1,967 | 1,838 | 1,516 | Upgrade
|
| Income Tax Expense | 616.38 | 598.24 | 566.66 | 500.82 | 468.92 | 398.41 | Upgrade
|
| Net Income | 1,744 | 1,693 | 1,631 | 1,466 | 1,369 | 1,118 | Upgrade
|
| Net Income to Common | 1,744 | 1,693 | 1,631 | 1,466 | 1,369 | 1,118 | Upgrade
|
| Net Income Growth | 5.97% | 3.77% | 11.26% | 7.09% | 22.47% | -11.51% | Upgrade
|
| Shares Outstanding (Basic) | 225 | 228 | 234 | 239 | 249 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 232 | 238 | 243 | 253 | 266 | Upgrade
|
| Shares Change (YoY) | -2.69% | -2.54% | -2.13% | -4.04% | -4.89% | -4.21% | Upgrade
|
| EPS (Basic) | 7.74 | 7.42 | 6.97 | 6.13 | 5.50 | 4.27 | Upgrade
|
| EPS (Diluted) | 7.62 | 7.31 | 6.86 | 6.04 | 5.41 | 4.20 | Upgrade
|
| EPS Growth | 8.72% | 6.56% | 13.58% | 11.64% | 28.81% | -7.69% | Upgrade
|
| Free Cash Flow | 2,106 | 2,095 | 1,952 | 1,709 | 1,994 | 1,810 | Upgrade
|
| Free Cash Flow Per Share | 9.21 | 9.04 | 8.21 | 7.04 | 7.88 | 6.80 | Upgrade
|
| Gross Margin | 20.28% | 20.49% | 20.14% | 20.23% | 20.60% | 20.41% | Upgrade
|
| Operating Margin | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% | 15.41% | Upgrade
|
| Profit Margin | 11.52% | 11.53% | 11.41% | 11.39% | 11.29% | 9.19% | Upgrade
|
| Free Cash Flow Margin | 13.91% | 14.28% | 13.66% | 13.28% | 16.44% | 14.88% | Upgrade
|
| EBITDA | 2,693 | 2,609 | 2,506 | 2,278 | 2,137 | 2,099 | Upgrade
|
| EBITDA Margin | 17.78% | 17.77% | 17.53% | 17.70% | 17.62% | 17.26% | Upgrade
|
| D&A For EBITDA | 208.21 | 187.96 | 194.46 | 184.07 | 185.54 | 225.31 | Upgrade
|
| EBIT | 2,484 | 2,421 | 2,311 | 2,094 | 1,951 | 1,874 | Upgrade
|
| EBIT Margin | 16.41% | 16.49% | 16.17% | 16.27% | 16.09% | 15.41% | Upgrade
|
| Effective Tax Rate | 26.11% | 26.11% | 25.78% | 25.46% | 25.51% | 26.27% | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.