CGI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,075,031 | $4,013,837 | $4,090,182 | $4,023,409 |
Gross Profit | 652,690 | 1,345,833 | 666,349 | 666,212 |
EBITDA | 779,975 | 593,823 | 758,056 | 756,289 |
EBIT | 631,345 | 539,982 | 585,213 | 608,883 |
Net Income | 441,635 | 381,355 | 408,612 | 429,738 |
Net Change In Cash | 4,075,031 | 4,013,837 | 4,090,182 | 4,023,409 |
Free Cash Flow | 846,505 | 601,666 | 410,921 | 366,202 |
Cash | 835,687 | 864,209 | 1,130,220 | 1,099,450 |
Basic Shares | 217,664 | 221,900 | 224,357 | 228,241 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $15,912,673 | $14,676,152 | $14,296,360 | $12,745,704 |
Gross Profit | 3,289,489 | 2,416,422 | 2,313,939 | 2,060,948 |
EBITDA | 2,524,038 | 2,822,924 | 2,736,123 | 2,500,197 |
EBIT | 2,308,673 | 2,375,750 | 2,285,681 | 2,041,093 |
Net Income | 1,658,285 | 1,692,715 | 1,631,249 | 1,452,298 |
Net Change In Cash | 15,912,673 | 14,676,152 | 14,296,360 | 12,745,704 |
Free Cash Flow | 1,964,301 | 1,941,343 | 1,805,280 | 1,571,241 |
Cash | 864,209 | 1,461,145 | 1,568,291 | 966,458 |
Basic Shares | 225,489 | 231,673 | 237,702 | 242,867 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.12 |
2025-09-30 | $2.13 |
2025-06-30 | $1.82 |