Revenue (Quarterly)

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

CGI Group, Inc. (GIB) had Revenue of $3.03B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.03B
Net Income	$336.01M
Cost of Goods Sold	$2.54B
Gross Profit	$492.36M
Operating Expenses	$2.54B
Operating Income	$492.36M
Non-Operating Income/Expense	$-34.47M
Pre-Tax Income	$457.88M
Normalized Pre-Tax Income	$470.32M
Income after Taxes	$336.01M
Income from Continuous Operations	$336.01M
Consolidated Net Income/Loss	$336.01M
Normalized Income after Taxes	$351.76M
EBIT	$492.36M
EBITDA	$601.07M
Weighted-Average Shares Outstanding (Basic)	207.77M
Weighted-Average Shares Outstanding (Diluted)	208.85M
Earnings per Share (EPS) (Basic)	$1.62
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$260.64M
Long-Term Assets	$10.53B
Total Assets	$14.14B
Current Liabilities	$3.86B
Long-Term Debt	$2.04B
Long-Term Liabilities	$2.95B
Total Liabilities	$6.81B
Common Equity	$7.33B
Tangible Shareholders Equity	$-2.17B
Shareholders Equity	$7.33B
Common Shares Outstanding	207.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-342.72M
Cash Flow from Financial Activities	$-1.15B
Beginning Cash	$1.13B
End Cash	$1.05B
Increase/Decrease in Cash	$-87.85M
Stock-Based Compensation	$34.43M
Common Stock Dividends Paid	$-78.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
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	16.26%
Operating Margin	16.26%
EBIT Margin	16.26%
EBITDA Margin	--
Pre-Tax Profit Margin	15.12%
Profit Margin	11.09%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	2.41
Receiveable Turnover	2.63
Days Sales in Receivables	34.16
Return on Equity	4.58%
Return on Tangible Equity	-15.48%
Return on Assets	2.38%
Return on Investments	3.59%
Book Value Per Share	$35.26
Free Cash Flow per Share	$6.38
Operating Cash Flow per Share	$6.67

Data from Zacks Investment Research, Inc.