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CGI Group (GIB)

CGI Group (GIB)
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CGI provides the full range of IT services including consulting, systems integration and the management of business and IT functions. The company's primary focus is large scale systems integration and outsourcing contracts.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,029,430 2,925,400 2,913,440 2,957,200 2,801,900
Sales Growth +3.56% +0.41% -1.48% +5.54% +3.64%
Net Income 324,160 317,040 277,580 295,430 299,270
Net Income Growth +2.25% +14.22% -6.04% -1.28% -4.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 14,071,210 13,566,550 13,956,160 13,875,260 13,038,970
Total Assets Growth +3.72% -2.79% +0.58% +6.41% +1.86%
Total Liabilities 6,781,330 6,431,790 6,605,320 6,493,650 5,954,270
Total Liabilities Growth +5.43% -2.63% +1.72% +9.06% +3.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 964,340 625,430 1,597,230 1,135,970 755,300
Operating Cash Flow Growth +54.19% -60.84% +40.60% +50.40% +63.60%
Net Cash Flow -52,110 -157,630 -90,090 97,940 -222,970
Change in Net Cash Flow +66.94% -74.97% -191.98% +143.93% -140.32%
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