CGI Inc. provides IT and business process services across multiple regions, including Canada and Europe. Key strengths include a solid EBITDA margin of 19.5% and manageable debt levels with a debt-to-equity ratio of 0.43. However, concerns arise from a low return on equity (4.6%) and a current ratio below 1, indicating potential liquidity issues. The gross margin of 16.3% is relatively low for the sector, suggesting that while operational efficiency is present, the company may face challenges in profitability compared to peers.
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Revenue fell 21.0% year-over-year from $15.6B to $12.3B. The decline has persisted for multiple quarters.
Debt of $4.3B is 6.9x the company's cash position of $625.6M.
Gross margin expanded by 7.3 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 6.9pp, demonstrating strong operational leverage.
Both gross margin (+7.3pp) and operating margin (+6.9pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating margin of 26.8% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 21.1% indicates high-quality earnings.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (June 30, 2026)