GIB-A FINANCIAL STATEMENTS

CGI Inc — balance sheet, income statement and cash flow trends

GIB-ACGI Inc

🇨🇦 Canada · TO · Technology · Information Technology Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue16.3 B C$+7.9%

Gross Profit3.3 B C$+9.1%

Operating Income3.3 B C$+9.4%

EBITDA2.9 B C$+1.0%

Net Income1.7 B C$-3.9%

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GIB-A	7.9%	20.5%	18.0%	10.3%
LDOS	2.3%	17.5%	13.9%	8.2%
BBAI	-20.3%	25.8%	-201.4%	-226.7%
BR	8.2%	31.3%	27.1%	15.0%
CDW	7.4%	21.6%	8.1%	4.7%
CACI	9.6%	14.9%	11.8%	5.9%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GIB-A	7.9%	20.5%	18.0%	10.3%
CLS	36.9%	11.6%	9.8%	6.9%
CSU	17.2%	43.5%	25.4%	6.1%
BB	4.8%	76.0%	15.8%	10.3%
DSG	13.5%	72.3%	42.5%	23.4%
OTEX	-0.9%	69.0%	30.3%	9.9%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity10 B C$52%
Current Liabilities5.2 B C$27%
Long-term Liabilities4.1 B C$21%

Key Figures

YoY change

Total Assets19.3 B C$+3.1%

Total Liabilities9.3 B C$+8.8%

Total Equity10 B C$-1.7%

Cash & ST Investments716 M C$-35.0%

Total Debt4.3 B C$-2.3%

Net Debt3.6 B C$+8.7%

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GIB-A	0.95	43.0%	1.22	51.8%
LDOS	1.40	138.5%	2.69	32.6%
BBAI	6.08	3.1%	0.30	91.7%
BR	0.94	120.9%	1.57	32.1%
CDW	1.16	240.5%	3.00	15.5%
CACI	1.61	131.2%	5.07	36.9%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GIB-A	0.95	43.0%	1.22	51.8%
CLS	1.26	36.8%	0.29	25.4%
CSU	0.91	143.2%	0.83	22.9%
BB	2.20	29.5%	-1.41	60.5%
DSG	2.05	0.5%	-1.15	84.9%
OTEX	0.92	161.9%	3.30	29.7%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.5 B C$+11.9%

Capital Expenditures159.8 M C$-28.9%

Free Cash Flow2.3 B C$+16.5%

Dividends Paid-140.1 M C$-305.5%

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GIB-A	15.1%	14.2%	1.0%	147.5%
LDOS	11.5%	10.7%	0.8%	140.3%
BBAI	-41.8%	-44.3%	2.4%	18.5%
BR	18.7%	17.7%	1.0%	124.3%
CDW	5.2%	4.7%	0.5%	110.7%
CACI	7.3%	6.8%	1.1%	123.7%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GIB-A	15.1%	14.2%	1.0%	147.5%
CLS	6.4%	3.6%	2.9%	92.5%
CSU	22.3%	21.7%	0.6%	366.7%
BB	12.7%	11.7%	1.3%	122.9%
DSG	38.2%	37.3%	0.9%	163.5%
OTEX	18.8%	15.6%	3.3%	190.4%
Industry median	10.8%	8.2%	2.3%	131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.