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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 to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.5 B C$Gross Profit3.4 B C$ · 20%Operating Income3.3 B C$ · 20%Pre-tax Income2.4 B C$ · 14%Net Income to Owners1.7 B C$ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.5 B C$+5.7%
Gross Profit3.4 B C$+32.2%
Operating Income3.3 B C$+31.6%
EBITDA2.2 B C$-24.8%
Net Income to Owners1.7 B C$+1.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.6 B
  • Equity10.1 B C$52%
  • Current Liabilities5.4 B C$27%
  • Long-term Liabilities4.1 B C$21%

Key Figures

YoY change
Total Assets19.6 B C$+2.0%
Total Liabilities9.4 B C$+5.0%
Total Equity10.1 B C$-0.6%
Cash & ST Investments——
Total Debt——
Net Debt3.1 B C$-2.0%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.6 B C$Operating-636.7 M C$Investing-2.2 B C$Financing-252 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B C$+17.8%
Capital Expenditures229 M C$-13.6%
Free Cash Flow2.4 B C$+22.1%
Dividends Paid-142.3 M C$-511.2%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.