US Stock MarketDetailed Quotes

CGI Inc (GIB)

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  • 75.270
  • +1.200+1.62%
Close Apr 16 15:59 ET
  • 75.270
  • 0.0000.00%
Post 20:01 ET
16.16BMarket Cap13.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CGI Inc (GIB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.88%871.93M
1.33%2.23B
5.41%663.07M
-2.04%486.61M
-12.72%438.16M
12.00%646.42M
4.39%2.2B
0.05%629.06M
21.42%496.73M
7.01%502.03M
Net income from continuing operations
0.78%442M
-2.03%1.66B
-12.52%381.36M
-7.16%408.61M
0.67%429.74M
12.52%438.58M
3.77%1.69B
5.17%435.92M
6.06%440.12M
1.78%426.87M
Operating gains losses
83.70%-1.39M
200.88%11.43M
275.82%8.43M
341.74%11.68M
-105.90%-151K
-100.33%-8.53M
-1,378.72%-11.33M
-1,993.45%-4.79M
-496.72%-4.83M
1,033.58%2.56M
Depreciation and amortization
5.11%148.75M
12.74%504.12M
26.94%42.36M
31.40%172.84M
-1.11%147.41M
6.24%141.52M
-0.73%447.17M
-51.57%33.37M
4.17%131.54M
13.77%149.07M
Deferred tax
685.74%23.53M
100.43%626K
118.32%10.45M
130.82%8.39M
55.60%-21.21M
121.28%2.99M
-33.43%-146.1M
-235.57%-57.02M
2.17%-27.24M
-12.52%-47.77M
Other non cash items
----
28.93%78.71M
----
----
----
----
13.24%61.04M
----
----
----
Change In working capital
406.32%240.93M
-283.15%-119.04M
-16.54%95.7M
-108.69%-128.94M
-220.50%-133.39M
-11.45%47.59M
294.75%65M
41.73%114.67M
47.65%-61.79M
24.09%-41.62M
-Change in receivables
1,009.57%88.42M
-24.68%80.11M
-87.61%16.02M
-5.37%-49.05M
-17.62%105.17M
107.66%7.97M
441.77%106.36M
49.14%129.34M
20.23%-46.55M
38.80%127.66M
-Change in inventory
79.87%178.32M
-604.37%-63.39M
125.82%33.72M
-302.32%-75.72M
34.88%-120.52M
-19.86%99.14M
-111.76%-9M
-84.95%14.93M
349.36%37.43M
-9.35%-185.06M
-Change in prepaid assets
-60.59%12.68M
1,000.72%49.16M
74.05%18.91M
124.46%5.65M
51.27%-7.57M
-0.25%32.17M
25.91%4.47M
2,079.05%10.87M
-580.71%-23.11M
-1,483.79%-15.54M
-Change in payables and accrued expense
29.53%-105.09M
-857.37%-167.76M
-11.11%42.14M
38.50%99.2M
-124.09%-159.96M
-484.97%-149.14M
117.02%22.15M
-14.35%47.4M
124.18%71.62M
44.86%-71.38M
-Change in other current assets
-97.25%-5.81M
61.80%-9.33M
12.12%-2.18M
-250.79%-12M
240.15%7.8M
77.28%-2.95M
-146.42%-24.42M
-206.82%-2.48M
46.74%-3.42M
-46.72%-5.56M
-Change in other current liabilities
-33.50%13.58M
-77.01%7.86M
-130.93%-4.1M
272.40%16.73M
-1,436.98%-25.2M
40.43%20.43M
87.66%34.17M
1,320.26%13.25M
-10.73%4.49M
-36.98%1.89M
-Change in other working capital
47.19%58.83M
77.18%-15.69M
91.06%-8.82M
-11.25%-113.75M
-37.11%66.91M
54.98%39.97M
-176.92%-68.73M
39.50%-98.66M
-42.35%-102.25M
-30.77%106.38M
Cash from discontinued investing activities
Operating cash flow
34.88%871.93M
1.32%2.23B
5.40%663.01M
-2.04%486.61M
-12.72%438.16M
12.00%646.42M
4.39%2.2B
0.05%629.06M
21.42%496.73M
7.01%502.03M
Investing cash flow
Cash flow from continuing investing activities
-74.05%-199.06M
-183.81%-2.2B
43.06%-321.82M
-508.78%-109.75M
-1,775.77%-1.65B
23.16%-114.37M
-38.00%-775.38M
-507.72%-565.19M
115.02%26.85M
10.96%-88.21M
Net PPE purchase and sale
-0.11%-24.73M
-10.88%-115.32M
-57.17%-27.75M
-29.34%-36.06M
10.56%-26.81M
13.31%-24.7M
34.91%-104M
48.77%-17.65M
25.85%-27.88M
35.46%-29.97M
Net intangibles purchase and sale
-11.49%-38.93M
0.40%-153.29M
-1.65%-33.6M
2.32%-39.63M
0.40%-45.14M
0.12%-34.91M
-4.56%-153.91M
31.08%-33.06M
-7.69%-40.57M
-50.00%-45.33M
Net business purchase and sale
-251.89%-105.71M
-384.37%-1.84B
24.38%-249.67M
-140.71%-1.84M
---1.56B
39.18%-30.04M
-2,816.73%-380.31M
---330.16M
91.55%-764K
--0
Net investment purchase and sale
-79.31%-6.85M
97.38%-1.25M
105.18%8.35M
-102.42%-2.83M
-123.60%-2.95M
75.91%-3.82M
61.58%-47.61M
-1,415.33%-161.12M
267.00%116.85M
108.49%12.5M
Net other investing changes
-9.34%-22.85M
1.03%-88.63M
17.47%-19.15M
-41.41%-29.4M
24.53%-19.18M
-3.75%-20.9M
24.06%-89.55M
-1.64%-23.21M
15.24%-20.79M
10.53%-25.41M
Cash from discontinued investing activities
Investing cash flow
-74.05%-199.06M
-183.81%-2.2B
43.06%-321.82M
-508.78%-109.75M
-1,775.77%-1.65B
23.16%-114.37M
-38.00%-775.38M
-507.72%-565.19M
115.02%26.85M
10.96%-88.21M
Financing cash flow
Cash flow from continuing financing activities
-583.64%-881.35M
84.66%-246.67M
-2,049.19%-615.71M
113.76%71.46M
130.84%115.35M
124.43%182.23M
-34.83%-1.61B
105.23%31.59M
-357.17%-519.37M
-2.17%-373.98M
Net issuance payments of debt
-46.57%-61M
197.46%698.5M
-220.33%-97.13M
-13.47%-46.67M
1,864.60%883.92M
94.11%-41.62M
-141.80%-716.71M
170.79%80.72M
2.64%-41.13M
-9.88%-50.09M
Net common stock issuance
-287.27%-580.86M
-32.51%-1.23B
-1,440.30%-482.56M
44.50%-273.3M
-36.07%-320M
9.73%-149.99M
-19.50%-925.09M
89.96%-31.33M
-1,284.59%-492.44M
36.92%-235.17M
Cash dividends paid
-8.40%-37M
---135.05M
---33.28M
---33.58M
---34.06M
---34.13M
--0
--0
--0
--0
Net other financing activities
-149.63%-202.49M
1,117.56%415.74M
84.64%-2.74M
2,892.01%425.02M
-367.19%-414.52M
222.59%407.97M
128.03%34.15M
89.97%-17.8M
139.68%14.21M
-269.43%-88.73M
Cash from discontinued financing activities
Financing cash flow
-583.64%-881.35M
84.66%-246.67M
-2,049.19%-615.71M
113.76%71.46M
130.84%115.35M
124.43%182.23M
-34.83%-1.61B
105.23%31.59M
-357.17%-519.37M
-2.17%-373.98M
Net cash flow
Beginning cash position
-7.44%1.57B
-7.80%1.69B
15.21%1.83B
-12.32%1.37B
63.76%2.47B
-7.80%1.69B
24.94%1.84B
-16.65%1.59B
-14.04%1.57B
-16.69%1.51B
Current changes in cash
-129.19%-208.48M
-19.65%-213.05M
-387.58%-274.52M
10,556.33%448.31M
-2,864.43%-1.1B
324.93%714.29M
-149.73%-178.06M
240.63%95.46M
-96.39%4.21M
889.37%39.83M
Effect of exchange rate changes
-118.77%-11.28M
150.79%87.03M
21.91%13.04M
-56.11%7.33M
-67.26%6.56M
572.05%60.1M
290.63%34.7M
9,536.04%10.7M
148.35%16.7M
104.02%20.04M
End cash Position
-45.37%1.35B
-7.44%1.57B
-7.44%1.57B
15.21%1.83B
-12.32%1.37B
63.76%2.47B
-7.80%1.69B
-7.80%1.69B
-16.65%1.59B
-14.04%1.57B
Free cash flow
38.04%808.27M
1.18%1.96B
5.07%601.67M
-4.05%410.92M
-14.18%366.2M
13.97%585.51M
7.54%1.94B
4.81%572.62M
28.29%428.28M
8.73%426.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.88%871.93M1.33%2.23B5.41%663.07M-2.04%486.61M-12.72%438.16M12.00%646.42M4.39%2.2B0.05%629.06M21.42%496.73M7.01%502.03M
Net income from continuing operations 0.78%442M-2.03%1.66B-12.52%381.36M-7.16%408.61M0.67%429.74M12.52%438.58M3.77%1.69B5.17%435.92M6.06%440.12M1.78%426.87M
Operating gains losses 83.70%-1.39M200.88%11.43M275.82%8.43M341.74%11.68M-105.90%-151K-100.33%-8.53M-1,378.72%-11.33M-1,993.45%-4.79M-496.72%-4.83M1,033.58%2.56M
Depreciation and amortization 5.11%148.75M12.74%504.12M26.94%42.36M31.40%172.84M-1.11%147.41M6.24%141.52M-0.73%447.17M-51.57%33.37M4.17%131.54M13.77%149.07M
Deferred tax 685.74%23.53M100.43%626K118.32%10.45M130.82%8.39M55.60%-21.21M121.28%2.99M-33.43%-146.1M-235.57%-57.02M2.17%-27.24M-12.52%-47.77M
Other non cash items ----28.93%78.71M----------------13.24%61.04M------------
Change In working capital 406.32%240.93M-283.15%-119.04M-16.54%95.7M-108.69%-128.94M-220.50%-133.39M-11.45%47.59M294.75%65M41.73%114.67M47.65%-61.79M24.09%-41.62M
-Change in receivables 1,009.57%88.42M-24.68%80.11M-87.61%16.02M-5.37%-49.05M-17.62%105.17M107.66%7.97M441.77%106.36M49.14%129.34M20.23%-46.55M38.80%127.66M
-Change in inventory 79.87%178.32M-604.37%-63.39M125.82%33.72M-302.32%-75.72M34.88%-120.52M-19.86%99.14M-111.76%-9M-84.95%14.93M349.36%37.43M-9.35%-185.06M
-Change in prepaid assets -60.59%12.68M1,000.72%49.16M74.05%18.91M124.46%5.65M51.27%-7.57M-0.25%32.17M25.91%4.47M2,079.05%10.87M-580.71%-23.11M-1,483.79%-15.54M
-Change in payables and accrued expense 29.53%-105.09M-857.37%-167.76M-11.11%42.14M38.50%99.2M-124.09%-159.96M-484.97%-149.14M117.02%22.15M-14.35%47.4M124.18%71.62M44.86%-71.38M
-Change in other current assets -97.25%-5.81M61.80%-9.33M12.12%-2.18M-250.79%-12M240.15%7.8M77.28%-2.95M-146.42%-24.42M-206.82%-2.48M46.74%-3.42M-46.72%-5.56M
-Change in other current liabilities -33.50%13.58M-77.01%7.86M-130.93%-4.1M272.40%16.73M-1,436.98%-25.2M40.43%20.43M87.66%34.17M1,320.26%13.25M-10.73%4.49M-36.98%1.89M
-Change in other working capital 47.19%58.83M77.18%-15.69M91.06%-8.82M-11.25%-113.75M-37.11%66.91M54.98%39.97M-176.92%-68.73M39.50%-98.66M-42.35%-102.25M-30.77%106.38M
Cash from discontinued investing activities
Operating cash flow 34.88%871.93M1.32%2.23B5.40%663.01M-2.04%486.61M-12.72%438.16M12.00%646.42M4.39%2.2B0.05%629.06M21.42%496.73M7.01%502.03M
Investing cash flow
Cash flow from continuing investing activities -74.05%-199.06M-183.81%-2.2B43.06%-321.82M-508.78%-109.75M-1,775.77%-1.65B23.16%-114.37M-38.00%-775.38M-507.72%-565.19M115.02%26.85M10.96%-88.21M
Net PPE purchase and sale -0.11%-24.73M-10.88%-115.32M-57.17%-27.75M-29.34%-36.06M10.56%-26.81M13.31%-24.7M34.91%-104M48.77%-17.65M25.85%-27.88M35.46%-29.97M
Net intangibles purchase and sale -11.49%-38.93M0.40%-153.29M-1.65%-33.6M2.32%-39.63M0.40%-45.14M0.12%-34.91M-4.56%-153.91M31.08%-33.06M-7.69%-40.57M-50.00%-45.33M
Net business purchase and sale -251.89%-105.71M-384.37%-1.84B24.38%-249.67M-140.71%-1.84M---1.56B39.18%-30.04M-2,816.73%-380.31M---330.16M91.55%-764K--0
Net investment purchase and sale -79.31%-6.85M97.38%-1.25M105.18%8.35M-102.42%-2.83M-123.60%-2.95M75.91%-3.82M61.58%-47.61M-1,415.33%-161.12M267.00%116.85M108.49%12.5M
Net other investing changes -9.34%-22.85M1.03%-88.63M17.47%-19.15M-41.41%-29.4M24.53%-19.18M-3.75%-20.9M24.06%-89.55M-1.64%-23.21M15.24%-20.79M10.53%-25.41M
Cash from discontinued investing activities
Investing cash flow -74.05%-199.06M-183.81%-2.2B43.06%-321.82M-508.78%-109.75M-1,775.77%-1.65B23.16%-114.37M-38.00%-775.38M-507.72%-565.19M115.02%26.85M10.96%-88.21M
Financing cash flow
Cash flow from continuing financing activities -583.64%-881.35M84.66%-246.67M-2,049.19%-615.71M113.76%71.46M130.84%115.35M124.43%182.23M-34.83%-1.61B105.23%31.59M-357.17%-519.37M-2.17%-373.98M
Net issuance payments of debt -46.57%-61M197.46%698.5M-220.33%-97.13M-13.47%-46.67M1,864.60%883.92M94.11%-41.62M-141.80%-716.71M170.79%80.72M2.64%-41.13M-9.88%-50.09M
Net common stock issuance -287.27%-580.86M-32.51%-1.23B-1,440.30%-482.56M44.50%-273.3M-36.07%-320M9.73%-149.99M-19.50%-925.09M89.96%-31.33M-1,284.59%-492.44M36.92%-235.17M
Cash dividends paid -8.40%-37M---135.05M---33.28M---33.58M---34.06M---34.13M--0--0--0--0
Net other financing activities -149.63%-202.49M1,117.56%415.74M84.64%-2.74M2,892.01%425.02M-367.19%-414.52M222.59%407.97M128.03%34.15M89.97%-17.8M139.68%14.21M-269.43%-88.73M
Cash from discontinued financing activities
Financing cash flow -583.64%-881.35M84.66%-246.67M-2,049.19%-615.71M113.76%71.46M130.84%115.35M124.43%182.23M-34.83%-1.61B105.23%31.59M-357.17%-519.37M-2.17%-373.98M
Net cash flow
Beginning cash position -7.44%1.57B-7.80%1.69B15.21%1.83B-12.32%1.37B63.76%2.47B-7.80%1.69B24.94%1.84B-16.65%1.59B-14.04%1.57B-16.69%1.51B
Current changes in cash -129.19%-208.48M-19.65%-213.05M-387.58%-274.52M10,556.33%448.31M-2,864.43%-1.1B324.93%714.29M-149.73%-178.06M240.63%95.46M-96.39%4.21M889.37%39.83M
Effect of exchange rate changes -118.77%-11.28M150.79%87.03M21.91%13.04M-56.11%7.33M-67.26%6.56M572.05%60.1M290.63%34.7M9,536.04%10.7M148.35%16.7M104.02%20.04M
End cash Position -45.37%1.35B-7.44%1.57B-7.44%1.57B15.21%1.83B-12.32%1.37B63.76%2.47B-7.80%1.69B-7.80%1.69B-16.65%1.59B-14.04%1.57B
Free cash flow 38.04%808.27M1.18%1.96B5.07%601.67M-4.05%410.92M-14.18%366.2M13.97%585.51M7.54%1.94B4.81%572.62M28.29%428.28M8.73%426.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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