← CGI INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.8b | $11.5b | $12.1b | $12.2b | $12.1b | $12.9b | $14.3b | $14.7b | $15.9b | |
| Cost Of Revenue | $9.1b | $9.6b | $10.1b | $10.2b | $10.1b | $10.8b | $12.0b | $12.3b | $13.3b | |
| Reconciled Cost Of Revenue | $9.1b | $9.6b | $10.1b | $10.2b | $10.1b | $10.8b | $12.0b | $12.3b | $13.3b | |
| Gross Profit (derived) | $1.8b | $1.9b | $2.0b | $2.0b | $2.0b | $2.1b | $2.3b | $2.4b | $2.6b | |
| Other Operating Expenses | — | — | — | — | $107.5m | $94.2m | — | — | — | |
| 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 | |
| Earnings before income taxes | $1.4b | $1.5b | $1.7b | $1.5b | $1.8b | $2.0b | $2.2b | $2.3b | $2.2b | |
| Net earnings | $1.0b | $1.1b | $1.3b | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.7b | |
| Amortization | — | — | — | — | $129.9m | $139.9m | — | — | — | |
| Amortization Of Intangibles Income Statement | — | — | — | — | $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 | |
| Diluted NI Availto Com Stockholders | $1.0b | $1.1b | $1.3b | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.7b | |
| Gain On Sale Of Security | — | — | — | — | — | ($4.0m) | ($1.2m) | ($653k) | ($715k) | |
| Impairment Of Capital Assets | — | — | — | — | $5.1m | $4.9m | $4.2m | $12.6m | — | |
| Interest Income | — | $2.9m | $11.6m | $5.1m | $3.1m | $3.2m | $41.5m | $63.0m | $44.9m | |
| Interest Income Non Operating | — | $2.9m | $11.6m | $5.1m | $3.1m | $3.2m | $41.5m | $63.0m | $44.9m | |
| 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 | |
| Net Income From Continuing Operation Net Minority Interest | $1.0b | $1.1b | $1.3b | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.7b | |
| Net Interest Income | — | — | — | — | — | ($92.0m) | ($52.5m) | ($27.9m) | ($83.7m) | |
| Normalized EBITDA | — | — | — | — | — | $2.6b | $2.8b | $2.9b | $3.2b | |
| Normalized Income | — | — | — | — | — | $1.5b | $1.7b | $1.8b | $1.9b | |
| Other Gand A | — | — | — | — | $216.5m | $214.4m | — | — | — | |
| Reconciled Depreciation | — | — | — | — | — | $474.6m | $450.4m | $447.2m | $504.1m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $27.7m | $56.0m | $96.9m | $285.0m | |
| Selling General And Administration | — | — | — | — | $216.5m | $214.4m | — | — | — | |
| Special Income Charges | — | — | — | — | — | ($27.7m) | ($60.2m) | ($96.9m) | ($285.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | ($8.1m) | ($15.8m) | ($25.5m) | ($74.4m) | |
| Tax Provision | $382.7m | $348.6m | $413.7m | $398.4m | $468.9m | $500.8m | $566.7m | $598.2m | $583.9m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | $4.6m | $0 | — | — | — | |
| Total Unusual Items | — | — | — | — | — | ($31.7m) | ($61.4m) | ($97.6m) | ($285.7m) | |
| Total Unusual Items Excluding Goodwill | — | — | — | — | — | ($31.7m) | ($61.4m) | ($97.6m) | ($285.7m) | |
| Pre-Tax Income | $1.4b | $1.5b | $1.7b | $1.5b | $1.8b | $2.0b | $2.2b | $2.3b | $2.2b | |
| Net Income | $1.0b | $1.1b | $1.3b | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.7b | |
| Net Income Continuous Operations | $1.0b | $1.1b | $1.3b | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.7b | |
| Net Income Including Noncontrolling Interests | $1.0b | $1.1b | $1.3b | $1.1b | $1.4b | $1.5b | $1.6b | $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 | |
| Diluted Earnings (Loss) Per Share | $3.41 | $3.95 | $4.55 | $4.20 | $5.41 | $6.04 | $6.86 | $7.31 | $7.35 | |
| Basic Average Shares | — | — | — | — | — | $239.3m | $234.0m | $228.1m | $222.7m | |
| Diluted Average Shares | — | — | — | — | — | $242.9m | $237.7m | $231.7m | $225.5m | |
| 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 | — | |
| 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 | |
| Other Operating Income Expense | — | ($64.8m) | ($60.4m) | ($66.3m) | ($46.1m) | ($45.7m) | ($63.9m) | ($76.2m) | $2.4b | |
| 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 | |
| Restructuring, acquisition and related integration costs | — | — | — | — | — | — | — | $96.9m | $285.0m | |
| Net finance costs | $69.8m | $73.9m | $70.6m | $114.5m | $106.8m | $92.0m | $52.5m | $27.9m | $83.7m | |
| Interest Expense On Lease Liabilities | — | — | — | $33.0m | $33.3m | $27.4m | $29.1m | $29.2m | — | |
| Income Tax Expense Continuing Operations | $382.7m | $348.6m | $413.7m | $398.4m | $468.9m | $500.8m | $566.7m | $598.2m | $583.9m | |
| Income tax expense | $382.7m | $348.6m | $413.7m | $398.4m | $468.9m | $500.8m | $566.7m | $598.2m | $583.9m | |
| General And Administrative Expense | — | — | — | — | $216.5m | $214.4m | — | — | — | |
| Interest Expense | — | — | — | — | — | $86.8m | $87.8m | $84.8m | $119.0m | |
| Interest Expense Non Operating | — | — | — | — | — | $86.8m | $87.8m | $84.8m | $119.0m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($92.0m) | ($52.5m) | ($27.9m) | ($83.7m) | |
| Operating Expense | — | — | — | — | $542.0m | $509.1m | — | — | — | |
| Other Income Expense | — | — | — | — | — | ($31.7m) | ($63.6m) | ($97.6m) | ($285.7m) | |
| Other Non Operating Income Expenses | — | — | — | — | — | — | ($2.2m) | ($9.0m) | — | |
| Total Expenses | $9.1b | $9.6b | $10.1b | $10.2b | $10.1b | $10.8b | $12.0b | $12.3b | $13.3b | |
| Total Other Finance Cost | — | $8.2m | $15.1m | $9.0m | $6.8m | $8.4m | $6.2m | $6.1m | $9.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.