CGI Inc. (GIB) Financials
GIB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.8 billion | 6.6 billion |
| March 31, 2026 | 13.9 billion | 6.7 billion |
| Dec. 31, 2025 | 13.8 billion | 6.5 billion |
| Sept. 30, 2025 | 14.0 billion | 6.6 billion |
GIB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 374.6 million | 12.4 million |
| March 31, 2026 | 301.6 million | 8.6 million |
| Dec. 31, 2025 | 589.6 million | 13.2 million |
| Sept. 30, 2025 | 432.1 million | 10.5 million |
GIB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 327.4 million |
| March 31, 2026 | 319.7 million |
| Dec. 31, 2025 | 322.4 million |
| Sept. 30, 2025 | 273.9 million |
GIB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 445.8 million | 2.0 billion | 464.7 million |
| March 31, 2026 | 514.8 million | 2.0 billion | 350.3 million |
| Dec. 31, 2025 | 613.0 million | 2.4 billion | 379.7 million |
| Sept. 30, 2025 | 623.3 million | 2.1 billion | 498.0 million |
GIB Shares Outstanding
GIB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 50.9 million | - | - | - |
| March 31, 2026 | 22.8 million | - | - | - |
| Dec. 31, 2025 | 46.4 million | - | - | - |
| Sept. 30, 2025 | 44.1 million | 8.4 million | 3.4 million | - |
GIB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 2.5 billion |
| March 31, 2026 | 3.0 billion | 2.5 billion |
| Dec. 31, 2025 | 3.0 billion | 2.5 billion |
| Sept. 30, 2025 | 2.9 billion | 1.9 billion |
GIB
Price: $70.98
Dividend Yield: 0.67%
Forward Dividend Yield: 0.68%
Dividend Per Share: 0.49 USD
Earnings Per Share: 5.74 USD
P/E Ratio: 12.96
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Country: Canada
Volume: 48765
Ebitda: 345.1 millionMarket Capitalization: 15.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3