Revenue (Quarterly)

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

CGI Group, Inc. (GIB) had Revenue of $2.80B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.80B
Net Income	$299.27M
Cost of Goods Sold	$2.34B
Gross Profit	$463.95M
Operating Expenses	$2.34B
Operating Income	$463.95M
Non-Operating Income/Expense	$-58.22M
Pre-Tax Income	$405.73M
Normalized Pre-Tax Income	$451.98M
Income after Taxes	$299.27M
Income from Continuous Operations	$299.27M
Consolidated Net Income/Loss	$299.27M
Normalized Income after Taxes	$357.65M
EBIT	$463.95M
EBITDA	$564.08M
Weighted-Average Shares Outstanding (Basic)	224.28M
Weighted-Average Shares Outstanding (Diluted)	227.19M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$260.34M
Long-Term Assets	$9.76B
Total Assets	$13.04B
Current Liabilities	$2.59B
Long-Term Debt	$2.57B
Long-Term Liabilities	$3.37B
Total Liabilities	$5.95B
Common Equity	$7.08B
Tangible Shareholders Equity	$-1.72B
Shareholders Equity	$7.08B
Common Shares Outstanding	225.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$755.30M
Cash Flow from Investing Activities	$-1.23B
Cash Flow from Financial Activities	$207.24M
Beginning Cash	$1.18B
End Cash	$957.24M
Increase/Decrease in Cash	$-222.97M
Stock-Based Compensation	$27.88M
Common Stock Dividends Paid	$-47.49M
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	0.27
Debt to Equity Ratio	0.36
Gross Margin	16.56%
Operating Margin	16.56%
EBIT Margin	16.56%
EBITDA Margin	--
Pre-Tax Profit Margin	14.48%
Profit Margin	10.68%
Free Cash Flow	$719.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	2.57
Receiveable Turnover	2.65
Days Sales in Receivables	33.91
Return on Equity	4.22%
Return on Tangible Equity	-17.40%
Return on Assets	2.30%
Return on Investments	3.10%
Book Value Per Share	$31.45
Free Cash Flow per Share	$3.17
Operating Cash Flow per Share	$3.32

Data from Zacks Investment Research, Inc.