Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

CGI Group, Inc. (GIB) had Profit Margin of 10.42% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$11.38B
Net Income	$1.19B
Cost of Goods Sold	$842.20M
Gross Profit	$10.53B
Operating Expenses	$9.51B
Operating Income	$1.87B
Non-Operating Income/Expense	$-264.11M
Pre-Tax Income	$1.60B
Normalized Pre-Tax Income	$1.81B
Income after Taxes	$1.19B
Income from Continuous Operations	$1.19B
Consolidated Net Income/Loss	$1.19B
Normalized Income after Taxes	$1.44B
EBIT	$1.87B
EBITDA	$2.31B
Weighted-Average Shares Outstanding (Basic)	222.69M
Weighted-Average Shares Outstanding (Diluted)	225.49M
Earnings per Share (EPS) (Basic)	$5.33
Earnings per Share (EPS) (Diluted)	$5.25
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$270.16M
Long-Term Assets	$10.34B
Total Assets	$13.96B
Current Liabilities	$3.65B
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.96B
Total Liabilities	$6.61B
Common Equity	$7.35B
Tangible Shareholders Equity	$-1.95B
Shareholders Equity	$7.35B
Common Shares Outstanding	220.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.60B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$-176.34M
Beginning Cash	$1.21B
End Cash	$1.12B
Increase/Decrease in Cash	$-90.09M
Stock-Based Compensation	$49.07M
Common Stock Dividends Paid	$-96.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.35
Gross Margin	92.60%
Operating Margin	16.41%
EBIT Margin	16.41%
EBITDA Margin	20.27%
Pre-Tax Profit Margin	14.09%
Profit Margin	10.42%
Free Cash Flow	$1.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	0.86
Receiveable Turnover	9.69
Days Sales in Receivables	37.67
Return on Equity	16.13%
Return on Tangible Equity	-60.94%
Return on Assets	8.49%
Return on Investments	12.68%
Book Value Per Share	$33.40
Free Cash Flow per Share	$6.72
Operating Cash Flow per Share	$7.08

Data from Zacks Investment Research, Inc.