Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CGI Group, Inc. (GIB) had Revenue of $2.93B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.93B
Net Income	$317.04M
Cost of Goods Sold	$2.46B
Gross Profit	$470.30M
Operating Expenses	$2.46B
Operating Income	$470.30M
Non-Operating Income/Expense	$-40.07M
Pre-Tax Income	$430.23M
Normalized Pre-Tax Income	$449.06M
Income after Taxes	$317.04M
Income from Continuous Operations	$317.04M
Consolidated Net Income/Loss	$317.04M
Normalized Income after Taxes	$340.82M
EBIT	$470.30M
EBITDA	$577.00M
Weighted-Average Shares Outstanding (Basic)	215.95M
Weighted-Average Shares Outstanding (Diluted)	217.66M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$261.59M
Long-Term Assets	$10.29B
Total Assets	$13.57B
Current Liabilities	$3.49B
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.94B
Total Liabilities	$6.43B
Common Equity	$7.13B
Tangible Shareholders Equity	$-2.12B
Shareholders Equity	$7.13B
Common Shares Outstanding	215.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$625.43M
Cash Flow from Investing Activities	$-142.78M
Cash Flow from Financial Activities	$-632.19M
Beginning Cash	$1.13B
End Cash	$967.60M
Increase/Decrease in Cash	$-157.63M
Stock-Based Compensation	$12.99M
Common Stock Dividends Paid	$-26.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.36
Gross Margin	16.08%
Operating Margin	16.08%
EBIT Margin	16.08%
EBITDA Margin	--
Pre-Tax Profit Margin	14.71%
Profit Margin	10.84%
Free Cash Flow	$607.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.89
Receiveable Turnover	2.59
Days Sales in Receivables	34.71
Return on Equity	4.44%
Return on Tangible Equity	-14.92%
Return on Assets	2.34%
Return on Investments	3.48%
Book Value Per Share	$33.08
Free Cash Flow per Share	$2.79
Operating Cash Flow per Share	$2.87

Data from Zacks Investment Research, Inc.