GIBNYSEServices-Management Consulting ServicesFiscal year ends September 30
CGI INC
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 40-F on Dec 17, 2025
$75.81+0.51 (+0.68%)
Close on Oct 19, 2026
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.4% | +7.3% | +5.5% | – | |
| EPS, diluted | +0.5% | +6.8% | +11.8% | – | |
| Free cash flow | +1.1% | +7.4% | +3.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | 1.35 | 0.99 | |
| Capex to revenue | – | 1.1% | 0.7% | |
| Diluted shares | – | 266M | 225M |
Where the cash went
Fiscal 2021 to 2025, five years combined
CGI generated C$10.53B from operations and spent C$1.06B on capital expenditure, dividends and share buybacks. 63% of that went back into the business.
Generated
C$10.53B
Used
C$1.06B
Capital expenditureC$664.06M63%DividendsC$135.05M13%Share buybacksC$256.33M24%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zeroC$2.23B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net incomeC$2.23B vs –
- Less leverageLong-term debt to assets fell16.1% → 14.3%
- Better liquidityCurrent ratio rose1.36 → 0.99
- No dilutionShare count did not rise232M → 225M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.93 → 0.95