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CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada. more
| Time Frame | GIB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.13% | 0.24% | 1.31% |
| 1-Month Return | -0.09% | -6.45% | -2.39% |
| 3-Month Return | -8.17% | 6.83% | 4.1% |
| 6-Month Return | -18.81% | 20.46% | 13.18% |
| 1-Year Return | -21.94% | 19.74% | 11.96% |
| 3-Year Return | 2.79% | 109.36% | 66.29% |
| 5-Year Return | 20.07% | 129.25% | 84.56% |
| 10-Year Return | 101.98% | 538.46% | 220.35% |
| Time Frame | GIB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 200.11% | 13.31% | 97.12% |
| 1-Month Return | -1.09% | -55.57% | -25.50% |
| 3-Month Return | -29.22% | 30.73% | 17.70% |
| 6-Month Return | -34.46% | 45.86% | 28.54% |
| 1-Year Return | -21.94% | 19.74% | 11.96% |
| 3-Year Return | 0.92% | 27.93% | 18.47% |
| 5-Year Return | 3.73% | 18.05% | 13.04% |
| 10-Year Return | 7.28% | 20.37% | 12.35% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 12.13B | 12.75B | 14.30B | 14.68B | 15.91B | [{"date":"2021-09-30","value":76.21,"profit":true},{"date":"2022-09-30","value":80.1,"profit":true},{"date":"2023-09-30","value":89.84,"profit":true},{"date":"2024-09-30","value":92.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 9.63B | 10.68B | 11.98B | 12.26B | 12.62B | [{"date":"2021-09-30","value":76.26,"profit":true},{"date":"2022-09-30","value":84.64,"profit":true},{"date":"2023-09-30","value":94.92,"profit":true},{"date":"2024-09-30","value":97.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 2.50B | 2.06B | 2.31B | 2.42B | 3.29B | [{"date":"2021-09-30","value":76.01,"profit":true},{"date":"2022-09-30","value":62.65,"profit":true},{"date":"2023-09-30","value":70.34,"profit":true},{"date":"2024-09-30","value":73.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 20.62% | 16.17% | 16.19% | 16.46% | 20.67% | [{"date":"2021-09-30","value":99.74,"profit":true},{"date":"2022-09-30","value":78.22,"profit":true},{"date":"2023-09-30","value":78.3,"profit":true},{"date":"2024-09-30","value":79.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 542.02M | 723.56M | 2.31B | 2.42B | 11.71M | [{"date":"2021-09-30","value":22.43,"profit":true},{"date":"2022-09-30","value":29.94,"profit":true},{"date":"2023-09-30","value":95.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":0.48,"profit":true}] |
| Operating Income | 1.96B | 2.06B | 2.31B | 2.42B | 3.28B | [{"date":"2021-09-30","value":59.74,"profit":true},{"date":"2022-09-30","value":62.88,"profit":true},{"date":"2023-09-30","value":70.59,"profit":true},{"date":"2024-09-30","value":73.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (227.10M) | (204.59M) | (168.49M) | (153.36M) | (1.12B) | [{"date":"2021-09-30","value":-22710400000,"profit":false},{"date":"2022-09-30","value":-20458501600,"profit":false},{"date":"2023-09-30","value":-16848900000,"profit":false},{"date":"2024-09-30","value":-15336000000,"profit":false},{"date":"2025-09-30","value":-111928100000,"profit":false}] |
| Pre-Tax Income | 1.84B | 1.95B | 2.20B | 2.29B | 2.24B | [{"date":"2021-09-30","value":80.23,"profit":true},{"date":"2022-09-30","value":85.05,"profit":true},{"date":"2023-09-30","value":95.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.87,"profit":true}] |
| Income Taxes | 468.92M | 496.09M | 566.66M | 598.24M | 583.90M | [{"date":"2021-09-30","value":78.38,"profit":true},{"date":"2022-09-30","value":82.93,"profit":true},{"date":"2023-09-30","value":94.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.6,"profit":true}] |
| Income After Taxes | 1.37B | 1.45B | 1.63B | 1.69B | 1.66B | [{"date":"2021-09-30","value":80.88,"profit":true},{"date":"2022-09-30","value":85.8,"profit":true},{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}] |
| Income From Continuous Operations | 1.37B | 1.47B | 1.63B | 1.69B | 1.66B | [{"date":"2021-09-30","value":80.88,"profit":true},{"date":"2022-09-30","value":86.61,"profit":true},{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 1.37B | 1.45B | 1.63B | 1.69B | 1.66B | [{"date":"2021-09-30","value":80.88,"profit":true},{"date":"2022-09-30","value":85.8,"profit":true},{"date":"2023-09-30","value":96.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true}] |
| EPS (Diluted) | 5.44 | 6.14 | 7.07 | 7.62 | 8.04 | [{"date":"2021-09-30","value":67.66,"profit":true},{"date":"2022-09-30","value":76.37,"profit":true},{"date":"2023-09-30","value":87.94,"profit":true},{"date":"2024-09-30","value":94.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.10% | 12.17% | 2.66% | 8.43% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":41.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":21.84,"profit":true},{"date":"2025-09-30","value":69.25,"profit":true}] |
| Cost of Revenue | - | 10.99% | 12.15% | 2.31% | 2.96% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":90.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":19.06,"profit":true},{"date":"2025-09-30","value":24.41,"profit":true}] |
| Gross Profit | - | (17.57%) | 12.28% | 4.43% | 36.13% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-48.64,"profit":false},{"date":"2023-09-30","value":33.98,"profit":true},{"date":"2024-09-30","value":12.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (21.58%) | 0.10% | 1.73% | 25.55% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-84.43,"profit":false},{"date":"2023-09-30","value":0.38,"profit":true},{"date":"2024-09-30","value":6.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 33.49% | 219.80% | 4.43% | (99.52%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":15.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.01,"profit":true},{"date":"2025-09-30","value":-45.28,"profit":false}] |
| Operating Income | - | 5.24% | 12.28% | 4.43% | 35.65% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":14.71,"profit":true},{"date":"2023-09-30","value":34.44,"profit":true},{"date":"2024-09-30","value":12.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (9.92%) | (17.64%) | (8.98%) | 629.84% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-1.57,"profit":false},{"date":"2023-09-30","value":-2.8,"profit":false},{"date":"2024-09-30","value":-1.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 6.01% | 12.81% | 4.23% | (2.13%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":46.9,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":33.05,"profit":true},{"date":"2025-09-30","value":-16.62,"profit":false}] |
| Income Taxes | - | 5.79% | 14.23% | 5.57% | (2.40%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":40.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":39.16,"profit":true},{"date":"2025-09-30","value":-16.84,"profit":false}] |
| Income After Taxes | - | 6.08% | 12.32% | 3.77% | (2.03%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":49.34,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":30.58,"profit":true},{"date":"2025-09-30","value":-16.51,"profit":false}] |
| Income From Continuous Operations | - | 7.09% | 11.26% | 3.77% | (2.03%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":62.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":33.46,"profit":true},{"date":"2025-09-30","value":-18.06,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 6.08% | 12.32% | 3.77% | (2.03%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":49.34,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":30.58,"profit":true},{"date":"2025-09-30","value":-16.51,"profit":false}] |
| EPS (Diluted) | - | 12.87% | 15.15% | 7.78% | 5.51% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":84.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":51.36,"profit":true},{"date":"2025-09-30","value":36.39,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.66B | 3.79B | 4.02B | 4.09B | 4.01B | [{"date":"2024-09-30","value":89.49,"profit":true},{"date":"2024-12-31","value":92.54,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.13,"profit":true}] |
| Cost of Revenue | 3.06B | 3.17B | 3.36B | 3.42B | 2.67B | [{"date":"2024-09-30","value":89.37,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true},{"date":"2025-03-31","value":98.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.92,"profit":true}] |
| Gross Profit | 600.62M | 611.10M | 666.21M | 666.35M | 1.35B | [{"date":"2024-09-30","value":44.63,"profit":true},{"date":"2024-12-31","value":45.41,"profit":true},{"date":"2025-03-31","value":49.5,"profit":true},{"date":"2025-06-30","value":49.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 16.41% | 16.14% | 16.56% | 16.29% | 33.53% | [{"date":"2024-09-30","value":48.94,"profit":true},{"date":"2024-12-31","value":48.15,"profit":true},{"date":"2025-03-31","value":49.38,"profit":true},{"date":"2025-06-30","value":48.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 600.62M | 611.10M | 3.36B | 3.42B | 16.46M | [{"date":"2024-09-30","value":17.54,"profit":true},{"date":"2024-12-31","value":17.85,"profit":true},{"date":"2025-03-31","value":98.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.48,"profit":true}] |
| Operating Income | 600.62M | 611.10M | 666.21M | 666.35M | 1.33B | [{"date":"2024-09-30","value":45.18,"profit":true},{"date":"2024-12-31","value":45.97,"profit":true},{"date":"2025-03-31","value":50.11,"profit":true},{"date":"2025-06-30","value":50.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (12.60M) | (25.96M) | (100.23M) | (145.62M) | (842.72M) | [{"date":"2024-09-30","value":-1259800000,"profit":false},{"date":"2024-12-31","value":-2596100000,"profit":false},{"date":"2025-03-31","value":-10022700000,"profit":false},{"date":"2025-06-30","value":-14562300000,"profit":false},{"date":"2025-09-30","value":-84271800000,"profit":false}] |
| Pre-Tax Income | 592.41M | 591.75M | 582.62M | 551.59M | 516.24M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":98.35,"profit":true},{"date":"2025-06-30","value":93.11,"profit":true},{"date":"2025-09-30","value":87.14,"profit":true}] |
| Income Taxes | 156.49M | 153.17M | 152.88M | 142.97M | 134.89M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":91.36,"profit":true},{"date":"2025-09-30","value":86.2,"profit":true}] |
| Income After Taxes | 435.92M | 438.58M | 429.74M | 408.61M | 381.36M | [{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true}] |
| Income From Continuous Operations | 435.92M | 438.58M | 429.74M | 408.61M | 381.36M | [{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 435.92M | 438.58M | 429.74M | 408.61M | 381.36M | [{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":86.95,"profit":true}] |
| EPS (Diluted) | 1.91 | 1.97 | 2.12 | 1.82 | 2.13 | [{"date":"2024-09-30","value":89.67,"profit":true},{"date":"2024-12-31","value":92.49,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":85.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.41% | 6.29% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | 3.74% | 5.77% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 1.74% | 9.02% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | (1.61%) | 2.57% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 1.74% | 449.37% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Income | - | 1.74% | 9.02% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 106.07% | 286.07% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | (0.11%) | (1.54%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income Taxes | - | (2.12%) | (0.19%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | 0.61% | (2.02%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-330.77,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 0.61% | (2.02%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-330.77,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 0.61% | (2.02%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-330.77,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| EPS (Diluted) | - | 3.14% | 7.61% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.77B | 4.35B | 4.93B | 4.82B | 5.05B | [{"date":"2021-09-30","value":94.3,"profit":true},{"date":"2022-09-30","value":86.07,"profit":true},{"date":"2023-09-30","value":97.64,"profit":true},{"date":"2024-09-30","value":95.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 10.26B | 10.83B | 10.87B | 11.87B | 14.47B | [{"date":"2021-09-30","value":70.88,"profit":true},{"date":"2022-09-30","value":74.83,"profit":true},{"date":"2023-09-30","value":75.1,"profit":true},{"date":"2024-09-30","value":82.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 15.02B | 15.18B | 15.80B | 16.69B | 19.52B | [{"date":"2021-09-30","value":76.94,"profit":true},{"date":"2022-09-30","value":77.74,"profit":true},{"date":"2023-09-30","value":80.93,"profit":true},{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.80B | 3.65B | 4.65B | 3.55B | 5.10B | [{"date":"2021-09-30","value":74.55,"profit":true},{"date":"2022-09-30","value":71.53,"profit":true},{"date":"2023-09-30","value":91.06,"profit":true},{"date":"2024-09-30","value":69.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 4.23B | 4.25B | 2.84B | 3.71B | 4.14B | [{"date":"2021-09-30","value":99.48,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":66.85,"profit":true},{"date":"2024-09-30","value":87.19,"profit":true},{"date":"2025-09-30","value":97.27,"profit":true}] |
| Total Liabilities | 8.03B | 7.90B | 7.49B | 7.26B | 9.24B | [{"date":"2021-09-30","value":86.96,"profit":true},{"date":"2022-09-30","value":85.53,"profit":true},{"date":"2023-09-30","value":81.06,"profit":true},{"date":"2024-09-30","value":78.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.63B | 1.49B | 1.48B | 1.47B | 1.50B | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":91.45,"profit":true},{"date":"2023-09-30","value":90.47,"profit":true},{"date":"2024-09-30","value":90.06,"profit":true},{"date":"2025-09-30","value":91.87,"profit":true}] |
| Retained Earnings | 4.73B | 5.43B | 6.33B | 7.13B | 7.43B | [{"date":"2021-09-30","value":63.71,"profit":true},{"date":"2022-09-30","value":73.03,"profit":true},{"date":"2023-09-30","value":85.2,"profit":true},{"date":"2024-09-30","value":95.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 289.72M | 314.80M | 345.03M | 377.03M | 351.90M | [{"date":"2021-09-30","value":76.84,"profit":true},{"date":"2022-09-30","value":83.49,"profit":true},{"date":"2023-09-30","value":91.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":93.33,"profit":true}] |
| Total Shareholders' equity | 6.99B | 7.27B | 8.31B | 9.43B | 10.28B | [{"date":"2021-09-30","value":67.94,"profit":true},{"date":"2022-09-30","value":70.73,"profit":true},{"date":"2023-09-30","value":80.82,"profit":true},{"date":"2024-09-30","value":91.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 15.02B | 15.18B | 15.80B | 16.69B | 19.52B | [{"date":"2021-09-30","value":76.94,"profit":true},{"date":"2022-09-30","value":77.74,"profit":true},{"date":"2023-09-30","value":80.93,"profit":true},{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.73%) | 13.44% | (2.36%) | 4.90% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-64.95,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.55,"profit":false},{"date":"2025-09-30","value":36.42,"profit":true}] |
| Non-current Assets | - | 5.56% | 0.36% | 9.23% | 21.91% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":25.39,"profit":true},{"date":"2023-09-30","value":1.66,"profit":true},{"date":"2024-09-30","value":42.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 1.03% | 4.11% | 5.61% | 17.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.05,"profit":true},{"date":"2023-09-30","value":24.19,"profit":true},{"date":"2024-09-30","value":32.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.05%) | 27.31% | (23.61%) | 43.76% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-9.26,"profit":false},{"date":"2023-09-30","value":62.4,"profit":true},{"date":"2024-09-30","value":-53.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.52% | (33.15%) | 30.42% | 11.57% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.71,"profit":true},{"date":"2023-09-30","value":-108.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":38.02,"profit":true}] |
| Total Liabilities | - | (1.64%) | (5.23%) | (3.09%) | 27.31% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-6.02,"profit":false},{"date":"2023-09-30","value":-19.16,"profit":false},{"date":"2024-09-30","value":-11.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (8.55%) | (1.07%) | (0.46%) | 2.01% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-424.75,"profit":false},{"date":"2023-09-30","value":-53.22,"profit":false},{"date":"2024-09-30","value":-23.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 14.64% | 16.67% | 12.64% | 4.19% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":87.84,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.87,"profit":true},{"date":"2025-09-30","value":25.15,"profit":true}] |
| Other Stockholders' Equity | - | 8.66% | 9.60% | 9.28% | (6.67%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":90.18,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.59,"profit":true},{"date":"2025-09-30","value":-69.43,"profit":false}] |
| Total Shareholders' equity | - | 4.10% | 14.27% | 13.45% | 9.06% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":28.74,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true},{"date":"2025-09-30","value":63.52,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.03% | 4.11% | 5.61% | 17.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.05,"profit":true},{"date":"2023-09-30","value":24.19,"profit":true},{"date":"2024-09-30","value":32.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 4.82B | 5.57B | 4.71B | 5.25B | 5.05B | [{"date":"2024-09-30","value":86.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.57,"profit":true},{"date":"2025-06-30","value":94.26,"profit":true},{"date":"2025-09-30","value":90.67,"profit":true}] |
| Non-current Assets | 11.87B | 12.35B | 14.01B | 13.94B | 14.47B | [{"date":"2024-09-30","value":82.03,"profit":true},{"date":"2024-12-31","value":85.36,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 16.69B | 17.92B | 18.72B | 19.19B | 19.52B | [{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true},{"date":"2025-03-31","value":95.91,"profit":true},{"date":"2025-06-30","value":98.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.55B | 4.24B | 3.71B | 4.12B | 5.10B | [{"date":"2024-09-30","value":69.56,"profit":true},{"date":"2024-12-31","value":83.17,"profit":true},{"date":"2025-03-31","value":72.78,"profit":true},{"date":"2025-06-30","value":80.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 3.71B | 3.82B | 4.84B | 4.86B | 4.14B | [{"date":"2024-09-30","value":76.32,"profit":true},{"date":"2024-12-31","value":78.68,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.15,"profit":true}] |
| Total Liabilities | 7.26B | 8.07B | 8.55B | 8.98B | 9.24B | [{"date":"2024-09-30","value":78.55,"profit":true},{"date":"2024-12-31","value":87.3,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.47B | 1.50B | 1.52B | 1.52B | 1.50B | [{"date":"2024-09-30","value":96.58,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":98.53,"profit":true}] |
| Retained Earnings | 7.13B | 7.38B | 7.44B | 7.55B | 7.43B | [{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":98.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true}] |
| Other Stockholders' Equity | 377.03M | 352.72M | 332.42M | 341.55M | 351.90M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":88.17,"profit":true},{"date":"2025-06-30","value":90.59,"profit":true},{"date":"2025-09-30","value":93.33,"profit":true}] |
| Total Shareholders' equity | 9.43B | 9.86B | 10.17B | 10.21B | 10.28B | [{"date":"2024-09-30","value":91.69,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 16.69B | 17.92B | 18.72B | 19.19B | 19.52B | [{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true},{"date":"2025-03-31","value":95.91,"profit":true},{"date":"2025-06-30","value":98.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 15.69% | (15.43%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-98.38,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | - | 4.07% | 13.44% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | 7.42% | 4.46% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.09,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.56% | (12.49%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-63.85,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | - | 3.08% | 26.52% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 11.14% | 6.00% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.84,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.03% | 1.48% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.08,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.53% | 0.76% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.43,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (6.45%) | (5.76%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 4.56% | 3.20% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.19,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 7.42% | 4.46% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.09,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.12B | 1.86B | 2.11B | 2.20B | 2.23B | [{"date":"2021-09-30","value":94.71,"profit":true},{"date":"2022-09-30","value":83.48,"profit":true},{"date":"2023-09-30","value":94.54,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (397.55M) | (911.95M) | (561.86M) | (775.38M) | (2.20B) | [{"date":"2021-09-30","value":-39754700000,"profit":false},{"date":"2022-09-30","value":-91194700000,"profit":false},{"date":"2023-09-30","value":-56185800000,"profit":false},{"date":"2024-09-30","value":-77538400000,"profit":false},{"date":"2025-09-30","value":-220058200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.65B) | (1.59B) | (1.19B) | (1.61B) | (246.66M) | [{"date":"2021-09-30","value":-165327600000,"profit":false},{"date":"2022-09-30","value":-159109800000,"profit":false},{"date":"2023-09-30","value":-119237600000,"profit":false},{"date":"2024-09-30","value":-160765700000,"profit":false},{"date":"2025-09-30","value":-24666500000,"profit":false}] |
| Net Change in Cash | (8.78M) | (684.55M) | 366.90M | (143.35M) | (126.02M) | [{"date":"2021-09-30","value":-2.39,"profit":false},{"date":"2022-09-30","value":-186.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.07,"profit":false},{"date":"2025-09-30","value":-34.35,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.88B | 1.57B | 1.81B | 1.94B | 2.12B | [{"date":"2021-09-30","value":88.79,"profit":true},{"date":"2022-09-30","value":74.2,"profit":true},{"date":"2023-09-30","value":85.25,"profit":true},{"date":"2024-09-30","value":91.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (11.86%) | 13.26% | 4.39% | 1.32% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-89.45,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":33.12,"profit":true},{"date":"2025-09-30","value":9.99,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 129.39% | (38.39%) | 38.00% | 183.81% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":70.4,"profit":true},{"date":"2023-09-30","value":-20.89,"profit":false},{"date":"2024-09-30","value":20.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (3.76%) | (25.06%) | 34.83% | (84.66%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-10.8,"profit":false},{"date":"2023-09-30","value":-71.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-243.07,"profit":false}] |
| Net Change in Cash | - | 7697.55% | (153.60%) | (139.07%) | (12.09%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-2,"profit":false},{"date":"2024-09-30","value":-1.81,"profit":false},{"date":"2025-09-30","value":-0.16,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (16.43%) | 14.90% | 7.54% | 9.08% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-110.32,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":50.6,"profit":true},{"date":"2025-09-30","value":60.95,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 629.06M | 646.42M | 438.15M | 486.61M | 663.01M | [{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-03-31","value":66.09,"profit":true},{"date":"2025-06-30","value":73.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (565.19M) | (114.37M) | (1.65B) | (109.75M) | (321.82M) | [{"date":"2024-09-30","value":-56518900000,"profit":false},{"date":"2024-12-31","value":-11437000000,"profit":false},{"date":"2025-03-31","value":-165463400000,"profit":false},{"date":"2025-06-30","value":-10975400000,"profit":false},{"date":"2025-09-30","value":-32182400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 31.59M | 182.23M | 115.35M | 71.46M | (615.71M) | [{"date":"2024-09-30","value":17.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.3,"profit":true},{"date":"2025-06-30","value":39.21,"profit":true},{"date":"2025-09-30","value":-337.87,"profit":false}] |
| Net Change in Cash | 106.16M | 774.39M | (1.09B) | 455.64M | (261.48M) | [{"date":"2024-09-30","value":13.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-141.35,"profit":false},{"date":"2025-06-30","value":58.84,"profit":true},{"date":"2025-09-30","value":-33.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 572.62M | 585.51M | 366.20M | 410.92M | 635.27M | [{"date":"2024-09-30","value":90.14,"profit":true},{"date":"2024-12-31","value":92.17,"profit":true},{"date":"2025-03-31","value":57.65,"profit":true},{"date":"2025-06-30","value":64.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 2.76% | (32.22%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1167.34,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (79.76%) | 1346.74% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 476.90% | (36.70%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.7,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | 629.48% | (241.35%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.34,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 2.25% | (37.46%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1663.54,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GIB | |
|---|---|
| Cash Ratio | 0.17 |
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GIB | |
|---|---|
| ROA (LTM) | 9.02% |
| ROE (LTM) | 16.83% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GIB | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.47 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.53 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GIB | |
|---|---|
| Trailing PE | 16.86 |
| Forward PE | 13.89 |
| P/S (TTM) | 1.25 |
| P/B | 2.64 |
| Price/FCF | 31 |
| EV/R | 1.93 |
| EV/Ebitda | 10.70 |
| PEG | 1.56 |
CGI Inc (GIB) share price today is $89.19
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The 52-week high price of CGI Inc (GIB) is $122.25. The 52-week low price of CGI Inc (GIB) is $83.88.
The price-to-book (P/B) ratio of CGI Inc (GIB) is 2.64
The dividend yield of CGI Inc (GIB) is 0.7%
The market capitalization of CGI Inc (GIB) is $19.26B
The stock symbol (or ticker) of CGI Inc is GIB
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