---
title: "CGI (GIB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GIB.US/norm.md"
symbol: "GIB.US"
name: "CGI"
parent: "https://longbridge.com/en/quote/GIB.US.md"
datetime: "2026-05-20T15:58:47.970Z"
locales:
  - [en](https://longbridge.com/en/quote/GIB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GIB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GIB.US/norm.md)
---

# CGI (GIB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.50 | 1.48 | 1.23 | 1.33 | 1.32 |
| ROE | 17.84% | 17.48% | 14.89% | 16.04% | 17.16% |
| Revenue | 2.98B | 2.98B | 2.88B | 2.99B | 2.81B |
| Net income | 319.25M | 322.66M | 273.95M | 298.24M | 300.17M |
| Operating income | 494.79M | 478.17M | 483.13M | 485.11M | 464.35M |
| Gross margin | 16.58% | 16.06% | 33.27% | 16.25% | 16.52% |
| Net margin | 10.70% | 10.84% | 9.50% | 9.99% | 10.68% |
| Profit quality | 152.80% | 75.12% | 101.44% | 136.59% | 151.72% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.86B | 13.81B | 14.02B | 14.01B | 13.08B |
| Leverage | 1.93 | 1.90 | 1.90 | 1.88 | 1.84 |
| BVPS | 34.16 | 33.99 | 33.91 | 33.68 | 31.86 |
| Turnover | 0.8593 | 0.8799 | 0.8790 | 0.8895 | 0.8787 |
| Cash & STI | 514.02M | 614.02M | 623.44M | 828.26M | 769.22M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 638.65M | 671.77M | 660.80M | 643.14M | 621.93M |
| Net debt | 2.66B | 2.62B | 2.59B | 2.36B | 2.31B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 323.82M | 636.52M | 476.28M | 355.17M | 306.05M |
| Investing CF | -82.90M | -145.32M | -231.18M | -80.11M | -1.16B |
| Financing CF | -141.66M | -643.40M | -442.29M | 52.16M | 80.57M |
| Free CF | 253.45M | 530.69M | 538.27M | 279.02M | 64.87M |
| OCF coverage | 400.68% | 710.46% | 419.21% | 418.38% | 434.39% |
| Repaid & issued | - | - | 0.0000 | - | 645.35M |
| CapEx | -22.72M | -18.05M | -19.93M | -26.32M | -18.73M |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17CAD | 2026-05-15 | 2026-05-15 | 2026-06-19 |
| Cash Dividend: 
0.17CAD | 2026-02-18 | 2026-02-18 | 2026-03-20 |
| Cash Dividend: 
0.17CAD | 2025-11-21 | 2025-11-21 | 2025-12-19 |