CGI reports fourth quarter and Fiscal 2025 results

Core Insights - CGI reported a revenue of $4.01 billion for Q4-F2025, reflecting a year-over-year growth of 9.7%, and a constant currency growth of 5.5% [5][7][20] - The company announced a 13% increase in its quarterly cash dividend to $0.17 per share, payable on December 19, 2025 [22] - The book-to-bill ratio reached 119.2% in Q4-F2025, indicating strong demand for CGI's services [5][9] Financial Performance Highlights - For Q4-F2025, earnings before income taxes were $516.2 million, down 12.9% year-over-year, with a margin of 12.9% [6][7] - Adjusted earnings before interest and taxes were $667.4 million, up 11.2% year-over-year, with a margin of 16.6% [7][8] - Net earnings for Q4-F2025 were $381.4 million, down 12.5% year-over-year, resulting in a diluted EPS of $1.72, a decrease of 9.9% [8][9] Annual Performance Overview - For Fiscal 2025, CGI reported total revenue of $15.91 billion, an 8.4% increase year-over-year, with a constant currency growth of 4.6% [13][14] - Earnings before income taxes for Fiscal 2025 were $2,242.2 million, down 2.1% year-over-year, with a margin of 14.1% [13][14] - Adjusted net earnings for Fiscal 2025 were $1,871.5 million, up 6.0% year-over-year, with an adjusted diluted EPS of $8.30, an increase of 8.9% [15][36] Investment and Shareholder Returns - During Q4-F2025, CGI invested $80.5 million back into its business and acquired businesses for $237.5 million net of cash acquired [11] - The company returned $33.3 million to shareholders through dividends in Q4-F2025 [11] - For Fiscal 2025, CGI returned $135.1 million to shareholders through dividend payments [16] Debt and Financial Ratios - As of September 30, 2025, CGI's long-term debt and lease liabilities were $4.33 billion, up from $3.31 billion the previous year [17][36] - The net debt stood at $3.45 billion, an increase from $1.82 billion year-over-year, with a net debt-to-capitalization ratio of 25.1% [17][36]