CGI
$100.16Change from previous close: −0.69%Absolute change: −$0.70
At a glance
- Revenue growth
- +8.43%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −2.03%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 10.4%
- FY to Sep 2024: 11.5%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 19,582 | 19,305 | 18,913 | 19,522 | 19,191 | — |
| Current assets | 5,002 | 4,960 | 4,574 | 5,053 | 5,253 | — |
| Cash and equivalents | 626 | 708 | 836 | 864 | 1,130 | — |
| Short-term investments | 7.8 | 7.6 | 4.7 | 3.7 | 4.6 | — |
| Receivables | 1,591 | 1,596 | 1,573 | 1,642 | 1,558 | — |
| Inventory | 1,457 | 1,378 | 1,183 | 1,368 | 1,368 | — |
| Net property, plant and equipment | 878 | 890 | 920 | 920 | 881 | — |
| Goodwill | 11,930 | 11,715 | 11,658 | 11,745 | 11,182 | — |
| Other intangible assets | 817 | 845 | 880 | 888 | 1,007 | — |
| Long-term investments | 176 | 152 | 164 | 27.7 | 27.7 | — |
| Current liabilities | 5,351 | 5,246 | 4,868 | 5,102 | 4,123 | — |
| Accounts payable | 1,120 | 1,020 | 1,004 | 1,015 | 1,045 | — |
| Long-term debt | 2,825 | 2,797 | 2,771 | 2,793 | 3,575 | — |
| Total debt | 4,337 | 4,303 | 4,291 | 4,331 | 4,244 | — |
| Total liabilities | 9,435 | 9,304 | 8,967 | 9,239 | 8,982 | — |
| Total equity (incl. minority) | 10,147 | 10,001 | 9,947 | 10,282 | 10,210 | — |
| Retained earnings | 7,390 | 7,338 | 7,297 | 7,428 | 7,545 | — |