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CGI INC

GIB Clue Score66
Quebec, Canada Fiscal year ends September CIK 0001061574
$70.71 +0.88% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $70.71 −18.61% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue10.85Net income1.04EPS, diluted3.41Fiscal year 2018Revenue11.51 +6.1%Net income1.14 +10.3%EPS, diluted3.95 +15.8%Fiscal year 2019Revenue12.11 +5.3%Net income1.26 +10.7%EPS, diluted4.55 +15.2%Fiscal year 2020Revenue12.16 +0.4%Net income1.12 −11.5%EPS, diluted4.20 −7.7%Fiscal year 2021Revenue12.13 −0.3%Net income1.37 +22.5%EPS, diluted5.41 +28.8%Fiscal year 2022Revenue12.87 +6.1%Net income1.47 +7.1%EPS, diluted6.04 +11.6%Fiscal year 2023Revenue14.30 +11.1%Net income1.63 +11.3%EPS, diluted6.86 +13.6%Fiscal year 2024Revenue14.68 +2.7%Net income1.69 +3.8%EPS, diluted7.31 +6.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 10.85 11.51 12.11 12.16 12.13 12.87 14.30 14.68
Growth +6.1% +5.3% +0.4% −0.3% +6.1% +11.1% +2.7%
Net income 1.04 1.14 1.26 1.12 1.37 1.47 1.63 1.69
Growth +10.3% +10.7% −11.5% +22.5% +7.1% +11.3% +3.8%
EPS, diluted 3.41 3.95 4.55 4.20 5.41 6.04 6.86 7.31
Growth +15.8% +15.2% −7.7% +28.8% +11.6% +13.6% +6.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin9.5%Free cash flow margin11.5%Fiscal year 2018Net margin9.9%Free cash flow margin11.7%Fiscal year 2019Net margin10.4%Free cash flow margin12.2%Fiscal year 2020Net margin9.2%Free cash flow margin14.9%Fiscal year 2021Net margin11.3%Free cash flow margin16.4%Fiscal year 2022Net margin11.4%Free cash flow margin13.3%Fiscal year 2023Net margin11.4%Free cash flow margin13.7%Fiscal year 2024Net margin11.5%Free cash flow margin14.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net margin 9.5% 9.9% 10.4% 9.2% 11.3% 11.4% 11.4% 11.5%
Free cash flow margin 11.5% 11.7% 12.2% 14.9% 16.4% 13.3% 13.7% 14.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.36Capital expenditure−0.11Free cash flow1.25Buybacks0.00Fiscal year 2018Operating cash flow1.49Capital expenditure−0.14Free cash flow1.35 +8.4%Buybacks−0.02Fiscal year 2019Operating cash flow1.63Capital expenditure−0.16Free cash flow1.47 +9.0%Buybacks−0.03Fiscal year 2020Operating cash flow1.94Capital expenditure−0.13Free cash flow1.81 +23.0%Buybacks−0.06Fiscal year 2021Operating cash flow2.12Capital expenditure−0.12Free cash flow1.99 +10.2%Buybacks−0.03Fiscal year 2022Operating cash flow1.86Capital expenditure−0.16Free cash flow1.71 −14.3%Buybacks−0.07Fiscal year 2023Operating cash flow2.11Capital expenditure−0.16Free cash flow1.95 +14.3%Buybacks−0.07Fiscal year 2024Operating cash flow2.20Capital expenditure−0.11Free cash flow2.10 +7.3%Buybacks−0.07
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 1.36 1.49 1.63 1.94 2.12 1.86 2.11 2.20
Capital expenditure −0.11 −0.14 −0.16 −0.13 −0.12 −0.16 −0.16 −0.11
Free cash flow 1.25 1.35 1.47 1.81 1.99 1.71 1.95 2.10
Growth +8.4% +9.0% +23.0% +10.2% −14.3% +14.3% +7.3%
Buybacks 0.00 −0.02 −0.03 −0.06 −0.03 −0.07 −0.07 −0.07

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.17Total debt1.86Net cash (debt)−1.70Shareholders’ equity6.20Debt to equity0.30Fiscal year 2018Cash0.18Total debt1.80Net cash (debt)−1.62Shareholders’ equity6.68Debt to equity0.27Fiscal year 2019Cash0.21Total debt2.33Net cash (debt)−2.12Shareholders’ equity6.79Debt to equity0.34Fiscal year 2020Cash1.71Total debt3.59Net cash (debt)−1.88Shareholders’ equity7.26Debt to equity0.49Fiscal year 2021Cash1.70Total debt3.40Net cash (debt)−1.70Shareholders’ equity6.99Debt to equity0.49Fiscal year 2022Cash0.97Total debt3.27Net cash (debt)−2.30Shareholders’ equity7.27Debt to equity0.45Fiscal year 2023Cash1.57Total debt3.10Net cash (debt)−1.53Shareholders’ equity8.31Debt to equity0.37Fiscal year 2024Cash1.46Total debt2.69Net cash (debt)−1.23Shareholders’ equity9.43Debt to equity0.29
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 0.17 0.18 0.21 1.71 1.70 0.97 1.57 1.46
Total debt 1.86 1.80 2.33 3.59 3.40 3.27 3.10 2.69
Net cash (debt) −1.70 −1.62 −2.12 −1.88 −1.70 −2.30 −1.53 −1.23
Shareholders’ equity 6.20 6.68 6.79 7.26 6.99 7.27 8.31 9.43
Debt to equity 0.30 0.27 0.34 0.49 0.49 0.45 0.37 0.29

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In billions of CAD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024
Assets
0.17 0.18 0.21 1.71 1.70 0.97 1.57 1.46
1.29 1.48 1.36 1.22 1.23 1.36 1.43 1.40
0.40 0.39 0.40 0.37 0.35 0.37 0.39 0.37
7.06 7.34 7.77 8.38 8.14 8.48 8.72 9.47
11.40 11.92 12.62 15.55 15.02 15.18 15.80 16.69
Growth +4.6% +5.9% +23.2% −3.4% +1.0% +4.1% +5.6%
Liabilities
0.12 0.35 0.11 0.31 0.39 0.09 1.16 0.00
1.74 1.45 2.22 3.28 3.01 3.17 1.94 2.69
calc 1.86 1.80 2.33 3.59 3.40 3.27 3.10 2.69
5.19 5.23 5.74 8.29 8.03 7.90 7.49 7.26
Equity
3.79 4.25 4.56 4.70 4.73 5.43 6.33 7.13
6.20 6.68 6.79 7.26 6.99 7.27 8.31 9.43
Growth +7.8% +1.6% +7.0% −3.8% +4.1% +14.3% +13.4%
Per share and net cash
calc −1.70 −1.62 −2.12 −1.88 −1.70 −2.30 −1.53 −1.23

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.