CGI Inc. (GIB) Financial Statements
CGI financial statements at a glance
CGI reported revenue of $15.91 billion for fiscal year 2025 (ended September 30, 2025), up 8.4% from fiscal year 2024. Net income was $1.66 billion, a net margin of 10.4%, and diluted earnings per share were $7.35.
At the end of fiscal year 2025 it had total assets of $19.52 billion, total liabilities of $9.24 billion and shareholders' equity of $10.28 billion, with cash and short-term investments of $867.88 million and total debt of $4.33 billion.
Its operations brought in $2.23 billion of cash; capital spending was $269.90 million, leaving free cash flow of $1.96 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
CGI Inc.
Income Statement
Annual • USD
CGI key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $15.9B | $14.7B | $14.3B | $12.9B | – |
| Gross profit | $2.6B | $4.0B | $3.9B | $11.4B | – |
| Operating income | $2.6B | $2.3B | $2.2B | $2.0B | – |
| Net income | $1.7B | $1.7B | $1.6B | $1.5B | – |
| Diluted EPS | $7.35 | – | – | – | – |
| Total assets | $19.5B | $16.7B | $15.8B | $15.2B | – |
| Total liabilities | $9.2B | $7.3B | $7.5B | $7.9B | – |
| Shareholders' equity | $10.3B | $9.4B | $8.3B | $7.3B | – |
| Cash and short-term investments | $867.9M | – | – | – | – |
| Total debt | $4.3B | $3.3B | $3.7B | $4.0B | – |
| Operating cash flow | $2.2B | $2.2B | $2.1B | $1.9B | – |
| Capital spending | $269.9M | – | – | – | – |
| Free cash flow | $2.0B | – | – | – | – |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was CGI's revenue in fiscal year 2025?
$15.91 billion, up 8.4% from $14.68 billion in fiscal year 2024.
How much profit does CGI make?
CGI reported net income of $1.66 billion for fiscal year 2025 (10.4% of revenue); operating income was $2.61 billion.
How much cash and debt does CGI have?
At the end of fiscal year 2025: cash and short-term investments of $867.88 million and total debt of $4.33 billion.
What is CGI's free cash flow?
$1.96 billion in fiscal year 2025 (operating cash flow of $2.23 billion minus capital spending of $269.90 million).
