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GIBCGI Inc.
$64.46$14.0B
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HomeStocksGIBFinancials

CGI Inc. (GIB) Financials

30Y historyFree accessUpdated daily

Revenue growth remains predictably steady with operating margins consistently hovering near 16% over the last ten quarters, reflecting a stable but structurally constrained profitability profile.

GIB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue16.35B15.91B14.68B14.3B12.75B12.13B12.16B12.12B11.54B10.79B10.68B10.16B10.5B10.11B4.76B4.21B3.74B3.84B3.75B3.73B3.47B3.71B3.15B2.72B2.17B1.58B1.44B1.41B740.93M231.9M122M
Revenue Growth %7.96%8.43%2.66%12.17%5.1%-0.31%0.33%5.07%6.94%1.04%5.06%-3.19%3.81%112.28%13.22%12.54%-2.75%2.38%0.69%7.37%-6.44%17.79%15.89%25.35%37.2%10.12%1.88%90.24%219.51%90.08%26.16%
Cost of Goods Sold13B12.62B12.26B11.98B10.68B9.63B9.68B10.3B9.83B9.23B9.13B8.72B9.19B9.04B4.22B3.98B3.33B3.47B3.23B3.21B3.09B3.28B2.75B2.28B1.84B1.34B1.25B1.19B633.66M203.7M111.3M
COGS % of Revenue-79.33%83.53%83.81%83.83%79.38%79.58%84.98%85.18%85.51%85.49%85.77%87.54%89.35%88.58%94.7%88.96%90.31%86.14%86.08%89.02%88.47%87.13%83.74%84.94%84.68%87.26%84.11%85.52%87.84%91.23%
Gross Profit3.35B3.29B2.42B2.31B2.06B2.5B2.48B1.82B1.71B1.56B1.55B1.45B1.31B1.08B543.83M222.93M412.77M372.49M520.29M519.08M381.2M428.22M405.54M442.19M326.76M242.2M182.94M223.92M107.27M28.2M10.7M
Gross Margin %20.49%20.67%16.46%16.19%16.17%20.62%20.42%15.02%14.82%14.49%14.51%14.23%12.46%10.65%11.42%5.3%11.04%9.69%13.86%13.92%10.98%11.53%12.87%16.26%15.06%15.32%12.74%15.89%14.48%12.16%8.77%
Gross Profit Growth %-36.13%4.43%12.28%-17.57%0.64%36.45%6.51%9.31%0.92%7.12%10.63%21.38%98.09%143.95%-45.99%10.81%-28.41%0.23%36.17%-10.98%5.59%-8.29%35.33%34.91%32.4%-18.3%108.75%280.38%163.55%44.59%
Operating Expenses16.46M11.71M000542.02M2.48B0000000000084.64M109.31M94.52M100.79M91.26M143.9M94.61M78.58M77.49M74.54M44.68M12.8M4.5M
OpEx % of Revenue-0.07%---4.47%20.42%-----------2.25%2.93%2.72%2.71%2.9%5.29%4.36%4.97%5.4%5.29%6.03%5.52%3.69%
Selling, General & Admin4.75M0000216.51M259.31M00000000000002.99B3.17B2.68B00000000
SG&A % of Revenue-----1.79%2.13%-------------86.17%85.5%84.99%--------
Research & Development11.71M11.71M000000000000000084.64M109.31M94.52M100.79M91.26M22.04M17.61M12.58M9.96M9.68M5.97M3.1M2.1M
R&D % of Revenue-0.07%----------------2.25%2.93%2.72%2.71%2.9%0.81%0.81%0.8%0.69%0.69%0.81%1.34%1.72%
Other Operating Expenses00000325.51M2.23B0000000000000-2.99B-3.17B-2.68B121.86M77M65.99M67.53M64.86M38.71M9.7M2.4M
Operating Income3.33B3.28B2.42B2.31B2.06B1.96B01.82B1.71B1.56B1.55B1.45B1.31B1.08B543.83M530.95M495.16M472.51M435.65M409.77M286.69M359.31M314.28M298.3M232.14M163.62M105.44M149.38M62.59M15.4M6.2M
Operating Margin %20.39%20.6%16.46%16.19%16.17%16.15%-15.02%14.82%14.49%14.51%14.23%12.46%10.65%11.42%12.62%13.24%12.29%11.6%10.99%8.25%9.68%9.97%10.97%10.7%10.35%7.34%10.6%8.45%6.64%5.08%
Operating Income Growth %-35.65%4.43%12.28%5.24%--100%6.51%9.31%0.92%7.12%10.63%21.38%98.09%2.43%7.23%4.79%8.46%6.32%42.93%-20.21%14.33%5.36%28.5%41.88%55.18%-29.41%138.67%306.4%148.39%67.57%
EBITDA3.87B3.49B2.86B2.76B2.52B2.47B2.19B2.21B2.09B1.93B1.94B1.86B1.74B1.5B763.49M740.6M690.82M658.06M625.01M611.69M480.51M570.14M502.67M447.95M332.71M258.21M172.98M214.23M101.3M25.1M8.6M
EBITDA Margin %23.7%21.95%19.51%19.34%19.77%20.36%18.02%18.22%18.15%17.87%18.2%18.3%16.61%14.79%16.03%17.6%18.48%17.12%16.65%16.4%13.83%15.36%15.95%16.47%15.33%16.33%12.05%15.2%13.67%10.82%7.05%
EBITDA Growth %32.07%21.98%3.59%9.7%2.07%12.6%-0.76%5.48%8.61%-0.78%4.51%6.67%16.59%95.85%3.09%7.21%4.98%5.29%2.18%27.3%-15.72%13.42%12.22%34.64%28.85%49.27%-19.26%111.48%303.59%191.86%59.26%
D&A (Non-Cash Add-back)541.11M215.37M447.17M450.44M459.1M510.57M565.69M388.48M384.88M364.49M393.85M413M435.72M418.05M219.66M209.65M195.66M185.55M189.37M201.92M193.83M210.83M188.39M149.65M100.56M94.58M67.53M64.86M38.71M9.7M2.4M
EBIT2.44B2.31B2.38B2.29B2.04B1.94B1.63B1.76B1.57B1.48B1.53B1.4B1.23B739.2M300.49M540.63M495.75M462.4M437.91M396.66M260.48M360.41M318.98M297.14M230.61M136.49M105.44M149.38M62.7M15.4M6.2M
Net Interest Income-111.04M-74.14M-28.09M-47.53M-89.54M-104.25M-112.16M-66.88M-68.32M-63.88M-72.15M-85.27M-93.4M-105.46M-36.72M-14.62M-14.73M-16.13M-27.65M-42.02M-43.24M-24.19M-20.68M00000000
Interest Income26.76M44.88M62.94M41.37M3.16M3.11M5.1M11.58M2.92M3.7M1.61M709.39K2.01M4.37M5.31M3.54M2.42M2.92M0000000000000
Interest Expense137.8M119.02M91.03M88.9M92.71M107.36M117.26M78.46M71.23M67.58M73.76M85.97M95.41M109.83M42.02M18.15M17.15M19.06M27.65M42.02M43.24M24.19M20.68M00000000
Other Income/Expense-1.05B-1.04B-125.47M-116.03M-112.56M-120.31M1.52B-142.12M-215.49M-153.29M-97.67M-134.06M-177.53M-447.9M-281.37M4.83M-16.56M-29.16M-25.39M-55.13M-69.45M-23.09M-15.99M-9.48M422.22K-1.54M205.89K3.82M1.41M-1.9M-1.1M
Pretax Income2.29B2.24B2.29B2.2B1.95B1.84B1.52B1.68B1.49B1.41B1.45B1.31B1.13B629.37M262.46M535.79M478.6M443.35M410.26M354.64M217.24M336.22M298.3M289.11M232.57M134.95M105.65M153.19M64.12M13.5M5.1M
Pretax Margin %13.99%14.09%15.61%15.37%15.29%15.16%12.47%13.85%12.95%13.07%13.6%12.91%10.76%6.22%5.51%12.73%12.8%11.53%10.93%9.51%6.25%9.06%9.46%10.63%10.72%8.53%7.36%10.87%8.65%5.82%4.18%
Income Tax608.92M583.9M598.24M566.66M496.09M468.92M398.4M414.16M349.53M380.73M383.87M346.78M270.77M172.28M131.16M99.32M115.18M125.86M107.54M116.85M70.89M114.95M113.3M113.71M96.77M72.17M49.98M69.41M29.23M5.7M2.4M
Effective Tax Rate %26.63%26.04%26.11%25.78%25.46%25.51%26.28%24.67%23.39%26.99%26.44%26.42%23.96%27.37%49.97%18.54%24.07%28.39%26.21%32.95%32.63%34.19%37.98%39.33%41.61%53.47%47.31%45.31%45.58%42.22%47.06%
Net Income1.68B1.66B1.69B1.63B1.45B1.37B1.12B1.26B1.14B1.03B1.07B965.84M859.33M457.09M131.29M436.47M363.04M318.07M296.64M237.54M146.35M221.28M194.14M177.37M135.8M62.79M55.67M83.79M34.89M7.8M2.7M
Net Margin %10.26%10.42%11.53%11.41%11.39%11.29%9.19%10.43%9.92%9.55%10%9.5%8.19%4.52%2.76%10.37%9.71%8.27%7.9%6.37%4.21%5.96%6.16%6.52%6.26%3.97%3.88%5.94%4.71%3.36%2.21%
Net Income Growth %-3.83%-2.03%3.77%12.32%6.08%22.47%-11.6%10.48%11.13%-3.59%10.59%12.39%88%248.14%-69.92%20.23%14.14%7.22%24.88%62.3%-33.86%13.98%9.46%30.61%116.28%12.8%-33.56%140.15%347.3%188.89%145.45%
Net Income (Continuing)1.68B1.66B1.69B1.63B1.45B1.37B1.12B1.26B1.14B1.03B1.07B965.84M859.33M457.09M131.29M436.47M363.42M317.49M302.72M237.79M146.35M221.28M185M174.68M134.85M62.79M55.67M83.79M34.8M7.8M2.7M
Discontinued Operations0000000000000000000000000000000
Minority Interest00000000000000006.45M6.34M00000000000500K0
EPS (Diluted)7.877.357.316.866.045.414.204.553.953.413.423.042.691.440.481.581.241.020.900.710.400.490.460.430.360.210.210.320.150.050.03
EPS Growth %0.66%0.55%6.56%13.58%11.65%28.81%-7.69%15.19%15.84%-0.29%12.5%13.01%86.81%200%-69.62%27.42%21.57%13.33%26.76%77.5%-18.37%6.52%6.98%19.44%71.43%0%-34.38%113.33%200%66.67%200%
EPS (Basic)-7.457.426.866.135.504.274.634.023.483.513.142.781.480.501.641.271.030.920.720.400.490.460.430.360.210.210.320.150.050.03
Diluted Shares Outstanding213.11M225.49M231.67M237.7M242.87M253.09M266.1M277.79M288.86M303.29M312.77M321.42M318.93M316.97M273.64M275.29M292.55M310.35M322.8M332.96M366.33M441.81M421.83M395.19M377.35M299.5M270.44M267.97M234.61M155.61M90M
Basic Shares Outstanding211.72M225.62M228.07M237.79M239.26M249.12M262.01M272.72M283.88M297.52M304.81M311.48M308.74M307.9M263.43M265.33M285.64M306.85M317.6M328.34M366.33M441.81M421.83M395.19M377.35M299.5M270.44M267.97M234.61M155.61M90M
Dividend Payout Ratio-8.14%-----------------------------

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Wage inflation margin compression

Revenue Growth Remains Predictably Steady

According to the provided financial data, CGI's quarterly revenue growth has maintained a consistent trajectory, fluctuating between 0.7% and 11.4% over the last ten quarters, suggesting that the firm's reliance on long-term managed services contracts provides a reliable defensive floor against broader macroeconomic volatility.

The revenue profile appears to be anchored by the company's sticky, multi-year government and utility contracts, which mitigate the impact of cyclical project-based consulting demand. While growth is not explosive, the stability observed suggests that the firm's 'Buy and Build' strategy is successfully offsetting the natural attrition of legacy contracts.

Structural Margin Consistency Amidst Complexity

As reported in the income statement, CGI maintains a remarkably narrow spread between gross and operating margins, which consistently hovered near 16% for most of the observed period, indicating that nearly all delivery costs are integrated directly into the firm's core operating expense structure.

This margin profile suggests a business model where professional labor costs are the primary driver of both delivery and overhead, leaving little room for operational leverage without a shift toward higher-margin proprietary IP. Investors should monitor whether the recent integration of generative AI tools can decouple headcount from revenue to expand these margins.

Earnings Quality Reflects Operational Discipline

Based on the reported figures, CGI's net income has remained relatively stable, with net margins consistently tracking between 9.5% and 12.0%, demonstrating that the firm's earnings are largely driven by core operational performance rather than significant non-operating items or volatile tax rate fluctuations.

The presence of stock-based compensation, while present, appears controlled and does not seem to materially distort the underlying earnings power of the business. The consistency in EPS growth suggests that management's focus on operational efficiency within its decentralized business units is effectively translating into bottom-line stability.

Margin Compression Risks Warrant Caution

Financial statements indicate that CGI's reliance on a high-variable-cost model, where professional compensation is the dominant expense, creates a structural vulnerability to wage inflation, as evidenced by the potential for margin compression if contract escalators fail to keep pace with rising technical talent costs.

Short-sellers might focus on the firm's limited ability to scale operating income faster than gross profit, which suggests that the current 'Buy and Build' model may face diminishing returns as the revenue base expands. The lack of significant R&D investment in the provided data may also imply a risk of long-term competitive obsolescence.

GIB — Frequently Asked Questions

Quick answers to the most common questions about buying GIB stock.

What was CGI Inc.'s (GIB) revenue in 2025?

For fiscal year 2025, CGI Inc. (GIB) reported total revenue of $15.91B. This represents a 12943.2% increase compared to $122.0M in 1996.

Is CGI Inc. (GIB) profitable?

CGI Inc. (GIB) is profitable, generating $1.66B in net income for the fiscal year ending 2025 with a net profit margin of 10.4%.

What is CGI Inc.'s operating profit margin?

CGI Inc. (GIB) reported an operating income of $3.28B, resulting in an operating profit margin of 20.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is CGI Inc.'s gross profit and gross margin?

CGI Inc. (GIB) generated $3.29B in gross profit for the year, representing a gross profit margin of 20.7%. This demonstrates the company's core pricing power and production efficiency.