← CGI INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $10.8b
$11.5b +6.10%
$12.1b +5.25%
$12.2b +0.44%
$12.1b -0.31%
$12.9b +6.11%
$14.3b +11.11%
$14.7b +2.66%
$15.9b +8.43%
$16.4b +3.32%
Cost Of Revenue — — — — $12.0b
$10.8b -9.87%
$12.0b +11.19%
$12.3b +2.31%
$13.3b +8.49%
$13.7b +3.33%
Gross Profit (derived) — — — — $170.4m
$2.1b +1127.04%
$2.3b +10.68%
$2.4b +4.43%
$2.6b +8.08%
$2.7b +3.26%
Net Interest Income — — — — — ($92.0m)
($52.5m) +42.99%
($27.9m) +46.84%
($83.7m) -200.09%
($122.2m) -46.06%
General And Administrative Expense — — — — $216.5m $214.4m — — — —
Restructuring And Mergern Acquisition — — — — — $27.7m $56.0m $96.9m $285.0m $205.9m
Restructuring, acquisition and related integration costs — — — — — — — $96.9m $285.0m —
Other Operating Expenses — — — — $107.5m $94.2m — — — —
Other Operating Income Expense — ($64.8m) ($60.4m) ($66.3m) ($46.1m) ($45.7m) ($63.9m) ($76.2m) $2.4b —
Other Non Operating Income Expenses — — — — — — ($2.2m) ($9.0m) — —
Interest Expense On Lease Liabilities — — — $33.0m $33.3m $27.4m $29.1m $29.2m — $136.8m
Interest Expense — — — — — $86.8m $87.8m $84.8m $119.0m $136.8m
Interest Income — $2.9m $11.6m $5.1m $3.1m $3.2m $41.5m $63.0m $44.9m $22.3m
Net Non Operating Interest Income Expense — — — — — ($92.0m) ($52.5m) ($27.9m) ($83.7m) ($122.2m)
Gain On Sale Of Security — — — — — ($4.0m) ($1.2m) ($653k) ($715k) ($1.1m)
Other Income Expense — — — — — ($31.7m) ($63.6m) ($97.6m) ($285.7m) ($207.0m)
Earnings before income taxes $1.4b $1.5b $1.7b $1.5b $1.8b $2.0b $2.2b $2.3b $2.2b —
Pre-Tax Income $1.4b $1.5b $1.7b $1.5b $1.8b $2.0b $2.2b $2.3b $2.2b $2.4b
Current Tax Expense (Income) $382.7m $386.8m $440.0m $416.6m $475.8m $506.6m $697.4m $731.3m $583.9m —
Deferred Tax Expense (Income) Recognised In Profit Or Loss $382.7m $41.2m $8.3m ($6.2m) $25.9m $7.5m $109.5m $146.1m — —
Income Tax Expense Continuing Operations $382.7m $348.6m $413.7m $398.4m $468.9m $500.8m $566.7m $598.2m $583.9m $634.4m
Net earnings $1.0b $1.1b $1.3b $1.1b $1.4b
$1.5b +7.09%
$1.6b +11.26%
$1.7b +3.77%
$1.7b -2.03%
$1.7b +4.52%
Net Income From Continuing And Discontinued Operation $1.0b $1.1b $1.3b $1.1b $1.4b $1.5b $1.6b $1.7b $1.7b $1.7b
Basic Earnings (Loss) Per Share $3.48 $4.02 $4.63 $4.27 $5.50 $6.13 $6.97 $7.42 $7.45 $8.12
Diluted Earnings (Loss) Per Share $3.41 $3.95 $4.55 $4.20 $5.41 $6.04 $6.86 $7.31 $7.35 $8.05
Basic Average Shares — — — — — $239.3m $234.0m $228.1m $222.7m $213.8m
Diluted Average Shares — — — — — $242.9m $237.7m $231.7m $225.5m $215.5m
Additional Financial Items
Applicable Tax Rate — $0 $0 $0 $0 $0 $0 $0 — —
Average Effective Tax Rate — $0 $0 $0 $0 $0 $0 $0 $0 —
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — $392.7m $392.3m $565.7m $510.6m $474.6m $519.6m $536.9m — —
Finance Income — $2.9m $11.6m $5.1m $3.1m $3.2m $41.5m $63.0m $44.9m —
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill — $1.3m $0 — — — — $11.6m — —
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — $1.9m $0 — — — — — — —
Profit Loss Before Tax $1.4b $1.5b $1.7b $1.5b $1.8b $2.0b $2.2b $2.3b $2.2b —
Tax Rate Effect Of Foreign Tax Rates — ($0) ($0) ($0) ($0) ($0) ($0) ($0) — —
Net foreign exchange loss $784k $3.3m $2.2m ($899k) ($3.5m) $4.0m $1.2m $653k $715k —
Amortization — — — — $129.9m $139.9m — — — —
Depreciation Amortization Depletion Income Statement — — — — $434.5m $414.9m — — — —
Depreciation And Amortization In Income Statement — — — — $434.5m $414.9m — — — —
Depreciation Income Statement — — — — $304.7m $274.9m — — — —
Diluted EPS $3.41 $3.95 $4.55 $4.20 $5.41 $6.04 $6.86 $7.31 $7.35 $8.05
Diluted NI Availto Com Stockholders $1.0b $1.1b $1.3b $1.1b $1.4b $1.5b $1.6b $1.7b $1.7b $1.7b
Impairment Of Capital Assets — — — — $5.1m $4.9m $4.2m $12.6m — $12.6m
Normalized EBITDA — — — — — $2.6b $2.8b $2.9b $3.2b $3.0b
Normalized Income — — — — — $1.5b $1.7b $1.8b $1.9b $1.9b
Other Gand A — — — — $216.5m $214.4m — — — —
Reconciled Depreciation — — — — — $474.6m $450.4m $447.2m $504.1m $509.8m
Selling General And Administration — — — — $216.5m $214.4m — — — —
Special Income Charges — — — — — ($27.7m) ($60.2m) ($96.9m) ($285.0m) ($205.9m)
Tax Effect Of Unusual Items — — — — — ($8.1m) ($15.8m) ($25.5m) ($74.4m) ($55.5m)
Tax Provision $382.7m $348.6m $413.7m $398.4m $468.9m $500.8m $566.7m $598.2m $583.9m $634.4m
Tax Rate For Calcs — $0 $0 $0 $0 $0 $0 $0 $0 $0
Write Off — — — — $4.6m $0 — — — —
Depreciation And Amortisation Expense — $383.8m $388.1m — — — — — — —
Employee Benefits Expense — $6.8b $7.2b $7.3b $7.3b $7.8b $8.9b $9.2b — —
Expense From Share-Based Payment Transactions With Employees — $148.1m $158.1m $164.7m $177.1m $186.7m $233.0m $254.2m — —
Finance Costs — $76.8m $82.2m $119.6m $109.9m $95.2m $94.0m $90.9m — —
Other Finance Cost — $8.2m $15.1m $9.0m $6.8m $8.4m $6.2m $6.1m $9.6m —
Postemployment Benefit Expense Defined Benefit Plans — $19.7m $24.4m $16.4m $18.6m $14.7m $18.2m $21.7m — —
Postemployment Benefit Expense Defined Contribution Plans — $233.4m $221.1m $229.0m $224.0m $226.1m $282.3m $296.5m — —
Professional Fees Expense — $1.4b $1.4b $1.4b $1.3b $1.5b $1.5b $1.4b — —
Costs of services, selling and administrative $9.3b $9.8b $10.3b $10.3b $10.2b $10.8b $12.0b $12.3b $13.3b —
Net finance costs $69.8m $73.9m $70.6m $114.5m $106.8m $92.0m $52.5m $27.9m $83.7m —
Operating Expense — — — — $542.0m $509.1m — — — $13.7b
Total Unusual Items — — — — — ($31.7m) ($61.4m) ($97.6m) ($285.7m) ($207.0m)
Total Expenses — — — — $12.0b $10.8b $12.0b $12.3b $13.3b $13.7b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.