Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

CGI Group, Inc. (GIB) had Non-Operating Income/Expense of $-82.97M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.96B
Net Income	$295.43M
Cost of Goods Sold	$2.48B
Gross Profit	$481.77M
Operating Expenses	$2.48B
Operating Income	$481.77M
Non-Operating Income/Expense	$-82.97M
Pre-Tax Income	$398.80M
Normalized Pre-Tax Income	$459.31M
Income after Taxes	$295.43M
Income from Continuous Operations	$295.43M
Consolidated Net Income/Loss	$295.43M
Normalized Income after Taxes	$371.62M
EBIT	$481.77M
EBITDA	$614.42M
Weighted-Average Shares Outstanding (Basic)	221.78M
Weighted-Average Shares Outstanding (Diluted)	224.36M
Earnings per Share (EPS) (Basic)	$1.33
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$3.80B
Property, Plant, and Equipment	$268.71M
Long-Term Assets	$10.08B
Total Assets	$13.88B
Current Liabilities	$2.98B
Long-Term Debt	$2.58B
Long-Term Liabilities	$3.51B
Total Liabilities	$6.49B
Common Equity	$7.38B
Tangible Shareholders Equity	$-1.70B
Shareholders Equity	$7.38B
Common Shares Outstanding	223.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$266.82M
Beginning Cash	$1.23B
End Cash	$1.32B
Increase/Decrease in Cash	$97.94M
Stock-Based Compensation	$39.08M
Common Stock Dividends Paid	$-73.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	16.29%
Operating Margin	16.29%
EBIT Margin	16.29%
EBITDA Margin	--
Pre-Tax Profit Margin	13.49%
Profit Margin	9.99%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	2.50
Receiveable Turnover	2.62
Days Sales in Receivables	34.29
Return on Equity	4.00%
Return on Tangible Equity	-17.41%
Return on Assets	2.13%
Return on Investments	2.96%
Book Value Per Share	$33.03
Free Cash Flow per Share	$4.78
Operating Cash Flow per Share	$5.06

Data from Zacks Investment Research, Inc.