CGI Inc

Latest Results (30.08.2026):

CGI Inc reported third quarter Fiscal 2026 (Q3‑F2026) results: revenue of CAD 4.19 billion, modest year‑over‑year growth, stronger profitability and EPS accretion, solid cash generation and a large contracted backlog—all reported in Canadian dollars in the company’s Q3‑F2026 press release dated July 29, 2026.

Revenue and growth

Revenue was CAD 4.19 billion, up 2.5% year‑over‑year (1.3% in constant currency).

Profitability and EPS

Net earnings were CAD 465.2 million, up 13.8% year‑over‑year, producing diluted EPS of CAD 2.23, up 22.5% versus Q3‑F2025.

Adjusted results

Adjusted EBIT was CAD 681.7 million (margin 16.3%), up 2.3% year‑over‑year. Adjusted net earnings were CAD 478.3 million (margin 11.4%) and adjusted diluted EPS was CAD 2.29, up 9.0%. Q3‑F2026 adjustments include CAD 13.1 million of restructuring, acquisition and related integration costs (net of tax).

Cash flow and bookings

Cash provided by operating activities was CAD 604.5 million (14.4% of revenue); trailing‑12‑month operating cash was CAD 2.59 billion (15.8% of revenue). Bookings for the quarter were CAD 4.20 billion, giving a book‑to‑bill of 100.1% (108.1% on a TTM basis).

Backlog and pipeline

Backlog stood at CAD 31.79 billion as of June 30, 2026, equal to about 1.9x annual revenue; management cited a rising opportunity pipeline and strong government sector awards driving recent book‑to‑bill strength.

Capital allocation

CGI Inc returned CAD 35.7 million in the quarter via a CAD 0.17 per‑share dividend, repurchased and cancelled CAD 412.9 million of Class A shares (4,427,600 shares), invested CAD 105.0 million in the business and spent CAD 49.6 million (net of cash) on acquisitions.

Balance sheet and leverage

Long‑term debt and lease liabilities were CAD 4.34 billion; net debt rose to CAD 3.68 billion from CAD 3.12 billion a year earlier. The net‑debt‑to‑capitalization ratio increased to 26.6% (from 23.4%). Cash and cash equivalents declined to CAD 625.6 million.

Operational metrics and workforce

Weighted average diluted shares outstanding declined to ~208.9 million (helping EPS accretion). Days sales outstanding remained 43 days. The global workforce was ~94,000 consultants and professionals at quarter end.