The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GIB FINANCIAL STATEMENTS

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

GIBCGI Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.3 B C$Gross Profit3.3 B C$ · 20%Operating Income3.3 B C$ · 20%Pre-tax Income2.3 B C$ · 14%Net Income1.7 B C$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.3 B C$+8.0%
Gross Profit3.3 B C$+35.1%
Operating Income3.3 B C$+34.4%
EBITDA3 B C$+1.6%
Net Income1.7 B C$-3.8%

Peer Comparison· Information Technology Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GIB8.0%20.5%18.1%10.3%
Industry median5.5%29.8%13.8%4.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets19.4 B
  • Equity10 B C$52%
  • Current Liabilities5.3 B C$27%
  • Long-term Liabilities4.1 B C$21%

Key Figures

YoY change
Total Assets19.4 B C$+3.4%
Total Liabilities9.3 B C$+9.1%
Total Equity10 B C$-1.4%
Cash & ST Investments717.9 M C$-34.8%
Total Debt4.3 B C$-1.2%
Net Debt3.6 B C$+10.3%

Peer Comparison· Information Technology Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GIB0.9543.0%1.2251.8%
Industry median1.6066.6%1.0543.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.5 B C$Operating-746.4 M C$Investing-1.6 B C$Financing103.9 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B C$+11.9%
Capital Expenditures232.4 M C$-9.8%
Free Cash Flow2.2 B C$+14.8%
Dividends Paid-140.2 M C$-305.6%

Peer Comparison· Information Technology Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GIB15.1%13.7%1.4%147.5%
Industry median10.8%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.

Go deeper on GIB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.