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 |
|---|---|---|---|---|---|---|
| Operating cash flow | 605 | 451 | 872 | 663 | 487 | — |
| Depreciation and amortization | 153 | 165 | 149 | 42.4 | 173 | — |
| Capital expenditure | -72.3 | -68.6 | -63.7 | -61.3 | -75.7 | — |
| Investing cash flow | -160 | -115 | -199 | -322 | -110 | — |
| Financing cash flow | -512 | -197 | -881 | -616 | 71.5 | — |
| Dividends paid | -35.7 | -36.2 | -37.0 | -33.3 | -33.6 | — |
| Share repurchases | -469 | -397 | -596 | -491 | -286 | — |
| Debt issued | 0.0 | 0.0 | — | 0.0 | 0.0 | 924 |
| Debt repaid | -42.5 | -44.7 | -61.0 | -97.1 | -46.7 | — |
| Effect of exchange rates | 17.4 | 10.0 | -11.3 | 13.0 | 7.3 | — |
| Net change in cash | -67.5 | 138 | -208 | -275 | 448 | — |
| Free cash flow | 532 | 382 | 808 | 602 | 411 | — |