GIB — CGI INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 1061574 ·
Last close
$67.77
Market Cap
$12.40B
52W High
$94.69
52W Low
$59.53
ADV30
368,847
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,193,022,000 | 681,651,000 | 681,651,000 | 465,201,000 | 19,581,656,000 | 625,634,000 | 9,435,066,000 |
| Mar 2026 | 4,156,169,000 | 691,573,000 | 691,573,000 | 444,720,000 | 19,304,714,000 | 708,444,000 | 9,303,513,000 |
| Dec 2025 | 4,078,355,000 | 655,651,000 | 655,651,000 | 441,996,000 | 18,913,352,000 | 836,369,000 | 8,966,666,000 |
| Sep 2025 | 4,013,837,000 | 667,972,000 | 667,972,000 | 381,355,000 | 19,521,828,000 | 864,209,000 | 9,239,496,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,590,616,000
Investing CF
$-796,306,000
Financing CF
$-2,206,510,000
CapEx
$-265,942,000
Dividends Paid
$-142,231,000
Buybacks
$-1,952,183,000
EPS Diluted TTM
$8.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,389,725,000
Inventory
$1,457,335,000
Receivables
$1,591,320,000
ST Investments
$7,790,000
EBIT TTM
$2,504,397,000
Pretax Income TTM
$2,367,626,000
Interest Exp TTM
$136,771,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,441,382,912
EBITDA
$2,917,810,944
Free Cash Flow
$2,186,328,064
Enterprise Value
$18,187,288,576
Total Cash
$633,424,000
Total Debt
$4,465,882,112
Shares Out
182,952,649
Trailing EPS
$5.83
Book Value
$35.66
ROE
17.0%
ROA
8.7%
Div Yield
0.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 15,912,673,000 | 2,611,628,000 | 1,658,285,000 | 19,521,828,000 | 9,239,496,000 | 10,282,332,000 | 2,234,197,000 |
| Sep 2024 | 14,676,152,000 | 2,416,422,000 | 1,692,715,000 | 16,685,468,000 | 7,257,478,000 | 9,427,990,000 | 2,204,983,000 |
| Sep 2023 | 14,296,360,000 | 2,313,939,000 | 1,631,249,000 | 15,799,499,000 | 7,489,205,000 | 8,310,294,000 | 2,112,249,000 |
| Sep 2022 | 12,867,201,000 | 2,090,637,000 | 1,466,142,000 | 15,175,420,000 | 7,902,696,000 | 7,272,724,000 | 1,864,998,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.05
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $67.57 · call volume: 28 · put volume: 13
Expected Move to 2026-11-20:
±$8.05
(11.91%) —
implied range
$59.52 –
$75.62
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HAS | HASBRO, INC. | $12.42B | $88.09 | — |
| BLMOY | BELIMO Holding AG/ADR | $12.08B | $9.82 | — |
| TMTNF | Toromont Industries Ltd./ADR | $12.92B | $158.45 | — |
| IT | GARTNER INC | $11.87B | $187.90 | — |
| CSL | CARLISLE COMPANIES INC | $12.96B | $326.37 | — |
News headlines (Yahoo Finance, 1h cache)
CGI’s (GIB) AI Buying Spree Meets A Rising Debt Load
2026-09-18 05:50 · Yahoo
CGI Federal enters into an applied research agreement with the Defense Logistics Agency and the University of Tennessee, Knoxville
2026-09-24 16:00 · Yahoo
CGI and D-Wave Quantum partner to advance enterprise quantum adoption
2026-09-23 10:30 · Yahoo
CGI Trade360 platform earns three global industry recognitions for trade finance technology leadership
2026-09-15 10:30 · Yahoo
CGI announces private offering of C$500 million, in aggregate, of 3.25 year and 4.75 year senior unsecured notes
2026-09-10 02:22 · Yahoo
CGI acquires Callibrity, strengthening presence in Cincinnati and expanding production-ready AI and platform engineering capabilities
2026-09-09 10:30 · Yahoo
CGI and AgVantis announce strategic partnership to modernize technology across the Farm Credit System
2026-08-25 12:00 · Yahoo
CGI research reveals AI success depends on modernizing systems, building talent and increasing organizational agility
2026-08-13 12:00 · Yahoo
CGI (TSX:GIB.A) Is Up 13.6% After Q3 EPS Jump and $413M Buyback - What's Changed
2026-07-30 18:09 · Yahoo
CGI Group Q3 Earnings Call Highlights
2026-07-30 03:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.