NYSE : G
Genpact Limited — Financial statements
Technology · Information Technology Services · Bermuda
Last price 39.62 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.66B
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Financial statements
Genpact Limited (G) reported revenue of 5.25B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.25B | 5.08B | 4.77B | 4.48B | 4.37B | 4.02B |
| Cost of Revenue | 3.34B | 3.25B | 3.08B | 2.91B | 2.83B | 2.59B |
| Gross Profit | 1.91B | 1.83B | 1.69B | 1.57B | 1.54B | 1.43B |
| Selling, General & Admin | 1.11B | 1.05B | 970.21M | 915.78M | 939.21M | 865.86M |
| Amortization of Goodwill & Intangibles | 22.05M | 24.29M | 26.48M | 31.46M | 42.67M | 58.45M |
| Other Operating Expenses | -508.00K | -280.00K | -5.62M | -526.00K | -28.41M | -1.37M |
| Operating Expenses | 1.13B | 1.07B | 991.07M | 946.72M | 953.47M | 922.94M |
| Operating Income | 786.98M | 756.98M | 699.00M | 623.95M | 582.93M | 509.01M |
| Interest Expense | -79.45M | -73.52M | -79.51M | -66.31M | -58.10M | -58.31M |
| Interest & Investment Income | 28.03M | 23.92M | 32.29M | 18.37M | 5.90M | 6.88M |
| Currency Exchange Gain (Loss) | 15.14M | 7.39M | 2.94M | 4.27M | 15.39M | 12.67M |
| Other Non Operating Income (Expenses) | 21.13M | 25.45M | 22.10M | 17.75M | 724.00K | 14.22M |
| EBT Excluding Unusual Items | 771.83M | 740.23M | 676.82M | 598.03M | 546.84M | 484.47M |
| Merger & Restructuring Charges | 1.31M | 4.87M | -21.68M | -1.18M | ||
| Impairment of Goodwill | -1.62M | |||||
| Gain (Loss) on Sale of Assets | -802.00K | |||||
| Asset Writedown | -10.08M | -10.08M | -58.75M | -915.00K | ||
| Other Unusual Items | 118.00K | 452.00K | 750.00K | |||
| Pretax Income | 763.06M | 730.15M | 676.82M | 602.22M | 465.24M | 483.13M |
| Income Tax Expense | 180.41M | 177.65M | 163.15M | -29.03M | 111.83M | 113.68M |
| Earnings From Continuing Operations | 582.65M | 552.49M | 513.67M | 631.25M | 353.40M | 369.45M |
| Net Income | 582.65M | 552.49M | 513.67M | 631.25M | 353.40M | 369.45M |
| Net Income to Common | 582.65M | 552.49M | 513.67M | 631.25M | 353.40M | 369.45M |
| Shares Outstanding (Basic) | 171.20M | 173.89M | 178.39M | 182.35M | 184.18M | 187.80M |
| Shares Outstanding (Diluted) | 173.59M | 176.65M | 180.44M | 185.14M | 188.09M | 192.96M |
| EPS (Basic) | 3.40 | 3.18 | 2.88 | 3.46 | 1.92 | 1.97 |
| EPS (Diluted) | 3.36 | 3.13 | 2.85 | 3.41 | 1.88 | 1.91 |
| Free Cash Flow | 572.11M | 734.65M | 532.66M | 435.39M | 393.06M | 640.94M |
| Free Cash Flow Per Share | 3.30 | 4.16 | 2.95 | 2.35 | 2.09 | 3.32 |
| Dividend Per Share | 0.71 | 0.68 | 0.61 | 0.55 | 0.50 | 0.43 |
| Gross Margin | 36.46% | 36.04% | 35.45% | 35.08% | 35.15% | 35.60% |
| Operating Margin | 14.99% | 14.90% | 14.66% | 13.94% | 13.34% | 12.65% |
| Profit Margin | 11.10% | 10.88% | 10.78% | 14.10% | 8.09% | 9.19% |
| Free Cash Flow Margin | 10.90% | 14.46% | 11.17% | 9.72% | 8.99% | 15.93% |
| EBITDA | 879.00M | 849.88M | 793.15M | 725.50M | 707.79M | 670.59M |
| EBITDA Margin | 16.74% | 16.73% | 16.64% | 16.21% | 16.19% | 16.67% |
| D&A For EBITDA | 92.02M | 92.91M | 94.15M | 101.56M | 124.86M | 161.57M |
| EBIT | 786.98M | 756.98M | 699.00M | 623.95M | 582.93M | 509.01M |
| EBIT Margin | 14.99% | 14.90% | 14.66% | 13.94% | 13.34% | 12.65% |
| Effective Tax Rate | 23.64% | 24.33% | 24.10% | 24.04% | 23.53% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 517.39M | 853.84M | 648.25M | 583.67M | 646.76M | 899.46M |
| Short-Term Investments | 3.31M | 352.28M | 27.25M | 4.41M | 5.37M | 5.84M |
| Cash & Short-Term Investments | 520.70M | 1.21B | 675.49M | 588.08M | 652.14M | 905.30M |
| Receivables | 1.40B | 1.24B | 1.20B | 1.12B | 994.75M | 887.74M |
| Prepaid Expenses | 54.79M | 51.78M | 43.94M | 36.20M | 39.95M | 38.53M |
| Other Current Assets | 192.45M | 157.92M | 162.07M | 150.96M | 92.65M | 90.07M |
| Total Current Assets | 2.17B | 2.66B | 2.08B | 1.89B | 1.78B | 1.92B |
| Property, Plant & Equipment | 382.23M | 392.63M | 408.98M | 393.74M | 405.48M | 519.98M |
| Goodwill | 1.77B | 1.78B | 1.67B | 1.68B | 1.68B | 1.73B |
| Other Intangible Assets | 73.27M | 67.04M | 26.95M | 53.03M | 89.72M | 169.63M |
| Long-Term Accounts Receivable | 283.57M | 221.99M | 122.93M | 86.00M | 61.54M | 44.36M |
| Long-Term Deferred Tax Assets | 255.07M | 258.79M | 269.48M | 350.90M | 135.48M | 106.32M |
| Long-Term Deferred Charges | 220.92M | 226.65M | 217.31M | 218.46M | 223.40M | 244.03M |
| Other Long-Term Assets | 258.43M | 238.69M | 191.63M | 128.30M | 209.50M | 238.28M |
| Total Assets | 5.41B | 5.84B | 4.99B | 4.81B | 4.59B | 4.98B |
| Accounts Payable | 16.09M | 27.53M | 36.47M | 27.74M | 35.81M | 24.98M |
| Accrued Expenses | 660.77M | 727.66M | 640.10M | 596.17M | 530.35M | 566.12M |
| Short-Term Debt | 10.00M | 151.00M | ||||
| Current Portion of Long-Term Debt | 26.20M | 376.03M | 26.17M | 432.24M | 26.14M | 383.43M |
| Current Portion of Leases | 71.38M | 61.66M | 61.25M | 61.15M | 69.65M | 80.14M |
| Current Income Taxes Payable | 51.79M | 43.07M | 35.43M | 38.46M | 45.31M | 47.35M |
| Current Unearned Revenue | 152.59M | 203.13M | 101.85M | 112.44M | 160.62M | 160.60M |
| Other Current Liabilities | 108.94M | 163.40M | 62.46M | 39.74M | 84.44M | 46.17M |
| Total Current Liabilities | 1.09B | 1.60B | 963.74M | 1.32B | 1.10B | 1.31B |
| Long-Term Debt | 1.15B | 1.17B | 1.20B | 824.72M | 1.25B | 1.27B |
| Long-Term Leases | 162.98M | 160.53M | 162.40M | 174.89M | 202.20M | 264.00M |
| Long-Term Unearned Revenue | 45.25M | 47.06M | 50.34M | 59.39M | 56.16M | 80.22M |
| Pension & Post-Retirement Benefits | 18.84M | 17.24M | 13.84M | 13.95M | 10.69M | 11.99M |
| Long-Term Deferred Tax Liabilities | 10.64M | 21.08M | 15.91M | 11.71M | 4.18M | 3.94M |
| Other Long-Term Liabilities | 328.76M | 279.20M | 196.05M | 154.73M | 136.96M | 136.70M |
| Total Liabilities | 2.81B | 3.29B | 2.60B | 2.56B | 2.76B | 3.08B |
| Common Stock | 1.67M | 1.70M | 1.74M | 1.79M | 1.82M | 1.85M |
| Additional Paid-In Capital | 2.05B | 2.02B | 1.95B | 1.88B | 1.78B | 1.72B |
| Retained Earnings | 1.50B | 1.39B | 1.24B | 1.09B | 780.01M | 732.47M |
| Comprehensive Income & Other | -947.60M | -861.44M | -794.09M | -722.55M | -733.12M | -554.35M |
| Total Common Equity | 2.60B | 2.55B | 2.39B | 2.25B | 1.83B | 1.90B |
| Shareholders' Equity | 2.60B | 2.55B | 2.39B | 2.25B | 1.83B | 1.90B |
| Total Liabilities & Equity | 5.41B | 5.84B | 4.99B | 4.81B | 4.59B | 4.98B |
| Total Debt | 1.41B | 1.76B | 1.45B | 1.50B | 1.70B | 2.00B |
| Net Cash (Debt) | -893.92M | -558.38M | -769.60M | -914.92M | -1.05B | -1.09B |
| Net Cash Per Share | -5.15 | -3.16 | -4.27 | -4.94 | -5.56 | -5.67 |
| Filing Date Shares Outstanding | 168.03M | 169.86M | 175.67M | 180.73M | 183.98M | 185.17M |
| Total Common Shares Outstanding | 168.03M | 170.34M | 174.66M | 179.49M | 182.92M | 185.34M |
| Working Capital | 1.08B | 1.05B | 1.12B | 573.58M | 676.17M | 612.84M |
| Book Value Per Share | 15.50 | 14.97 | 13.68 | 12.53 | 9.98 | 10.24 |
| Tangible Book Value | 762.66M | 701.25M | 692.89M | 511.58M | 52.25M | -3.53M |
| Tangible Book Value Per Share | 4.54 | 4.12 | 3.97 | 2.85 | 0.29 | -0.02 |
| Land | 4.25M | 4.46M | 6.65M | 6.66M | 7.29M | |
| Buildings | 31.43M | 31.98M | 45.60M | 38.38M | 41.28M | |
| Machinery | 450.68M | 445.86M | 451.79M | 446.20M | 471.14M | |
| Construction In Progress | 50.27M | 62.57M | 46.14M | 54.33M | 45.65M | |
| Leasehold Improvements | 123.15M | 126.05M | 111.31M | 102.25M | 114.75M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 582.65M | 552.49M | 513.67M | 631.25M | 353.40M | 369.45M |
| Depreciation & Amortization | 92.02M | 92.91M | 94.15M | 101.56M | 124.86M | 161.57M |
| Other Amortization | 4.25M | 4.38M | 4.52M | 4.40M | 7.03M | 8.68M |
| Loss (Gain) From Sale of Assets | 802.00K | 32.58M | ||||
| Asset Writedown & Restructuring Costs | 10.08M | 10.08M | 21.68M | 915.00K | ||
| Stock-Based Compensation | 96.41M | 89.62M | 66.38M | 88.58M | 77.37M | 81.97M |
| Provision & Write-off of Bad Debts | 11.58M | 20.53M | 13.81M | 3.98M | 1.58M | 1.49M |
| Other Operating Activities | 12.92M | 24.95M | 23.08M | -157.52M | -27.76M | -16.94M |
| Change in Accounts Receivable | -160.86M | -44.22M | -96.56M | -130.79M | -112.34M | -11.80M |
| Change in Accounts Payable | -28.07M | -6.42M | 8.73M | -8.21M | 14.19M | 11.74M |
| Change in Income Taxes | -2.88M | 7.87M | -2.18M | -6.03M | 1.58M | 5.84M |
| Change in Other Net Operating Assets | 25.86M | 60.66M | -10.17M | -37.21M | -50.51M | 81.38M |
| Operating Cash Flow | 643.96M | 812.86M | 615.42M | 490.81M | 443.67M | 694.28M |
| Capital Expenditures | -71.86M | -78.20M | -82.77M | -55.42M | -50.61M | -53.34M |
| Sale of Property, Plant & Equipment | 3.75M | 59.00K | 2.63M | 25.00K | 60.00K | 6.38M |
| Cash Acquisitions | 237.00K | -80.38M | -682.00K | -33.00K | -72.03M | |
| Divestitures | -19.51M | 17.77M | ||||
| Sale (Purchase) of Intangibles | -23.43M | -10.33M | -2.47M | -3.36M | -3.77M | -3.91M |
| Investment in Securities | -326.64M | -23.36M | 142.00K | |||
| Investing Cash Flow | -91.31M | -495.50M | -105.96M | -78.94M | -36.59M | -122.75M |
| Short-Term Debt Issued | 85.00M | 50.00M | 148.00M | 261.00M | ||
| Long-Term Debt Issued | 350.00M | 400.00M | 239.13M | 350.00M | ||
| Total Debt Issued | 350.00M | 435.00M | 450.00M | 148.00M | 500.13M | 350.00M |
| Short-Term Debt Repaid | -85.00M | -60.00M | -289.00M | -110.00M | -250.00M | |
| Long-Term Debt Repaid | -36.01M | -444.48M | -32.04M | -632.94M | -47.93M | |
| Total Debt Repaid | -470.35M | -121.01M | -504.48M | -321.04M | -742.94M | -297.93M |
| Net Debt Issued (Repaid) | -120.35M | 313.99M | -54.48M | -173.04M | -242.81M | 52.07M |
| Issuance of Common Stock | 13.28M | 17.51M | 17.21M | 39.48M | 27.75M | 35.05M |
| Repurchase of Common Stock | -310.06M | -283.05M | -252.67M | -225.50M | -214.08M | -298.22M |
| Common Dividends Paid | -121.66M | -117.75M | -108.47M | -100.01M | -91.84M | -80.48M |
| Other Financing Activities | -106.63M | -37.52M | -26.44M | -23.93M | -50.42M | -41.31M |
| Financing Cash Flow | -645.42M | -106.81M | -424.85M | -483.00M | -571.40M | -332.88M |
| Foreign Exchange Rate Adjustments | -53.11M | -4.96M | -20.04M | 8.03M | -88.37M | -19.63M |
| Net Cash Flow | -145.87M | 205.59M | 64.58M | -63.09M | -252.69M | 219.02M |
| Free Cash Flow | 572.11M | 734.65M | 532.66M | 435.39M | 393.06M | 640.94M |
| Free Cash Flow Margin | 10.90% | 14.46% | 11.17% | 9.72% | 8.99% | 15.93% |
| Free Cash Flow Per Share | 3.30 | 4.16 | 2.95 | 2.35 | 2.09 | 3.32 |
| Levered Free Cash Flow | 479.43M | 768.38M | 427.59M | 266.21M | 383.19M | 520.64M |
| Unlevered Free Cash Flow | 526.44M | 812.00M | 474.87M | 305.68M | 417.13M | 554.41M |
| Cash Interest Paid | 66.83M | 59.69M | 68.91M | 47.99M | 51.15M | 46.35M |
| Cash Income Tax Paid | 175.70M | 143.65M | 113.63M | 156.73M | 145.98M | 31.76M |
| Change in Working Capital | -165.96M | 17.89M | -100.18M | -182.24M | -147.08M | 87.16M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.81B | 8.07B | 7.57B | 6.30B | 8.49B | 9.98B |
| Enterprise Value | 7.70B | 8.75B | 8.40B | 7.29B | 9.71B | 11.07B |
| Last Close Price | 40.52 | 46.03 | 41.64 | 33.10 | 43.55 | 49.34 |
| PE Ratio | 12.06 | 14.60 | 14.75 | 9.97 | 24.02 | 27.02 |
| Forward PE | 9.48 | 12.20 | 12.70 | 11.60 | 16.14 | 21.41 |
| PS Ratio | 1.30 | 1.59 | 1.59 | 1.41 | 1.94 | 2.48 |
| PB Ratio | 2.61 | 3.16 | 3.17 | 2.80 | 4.65 | 5.26 |
| P/TBV Ratio | 8.93 | 11.50 | 10.93 | 12.31 | 162.47 | |
| P/FCF Ratio | 11.90 | 10.98 | 14.22 | 14.46 | 21.60 | 15.57 |
| P/OCF Ratio | 10.57 | 9.92 | 12.31 | 12.83 | 19.13 | 14.38 |
| PEG Ratio | 0.92 | 1.27 | 1.74 | 1.32 | 1.41 | 1.55 |
| EV/Sales Ratio | 1.47 | 1.72 | 1.76 | 1.63 | 2.22 | 2.75 |
| EV/EBITDA Ratio | 8.76 | 10.29 | 10.60 | 10.05 | 13.72 | 16.51 |
| EV/EBIT Ratio | 9.79 | 11.56 | 12.02 | 11.69 | 16.66 | 21.75 |
| EV/FCF Ratio | 13.46 | 11.91 | 15.78 | 16.75 | 24.71 | 17.28 |
| Debt / Equity Ratio | 0.54 | 0.69 | 0.60 | 0.67 | 0.93 | 1.05 |
| Debt / EBITDA Ratio | 1.49 | 1.92 | 1.68 | 1.89 | 2.16 | 2.64 |
| Debt / FCF Ratio | 2.47 | 2.40 | 2.71 | 3.45 | 4.32 | 3.12 |
| Net Debt / Equity Ratio | 0.34 | 0.22 | 0.32 | 0.41 | 0.57 | 0.58 |
| Net Debt / EBITDA Ratio | 1.02 | 0.66 | 0.97 | 1.26 | 1.48 | 1.63 |
| Net Debt / FCF Ratio | 1.56 | 0.76 | 1.45 | 2.10 | 2.66 | 1.71 |
| Asset Turnover | 0.98 | 0.94 | 0.97 | 0.95 | 0.91 | 0.82 |
| Quick Ratio | 1.77 | 1.53 | 1.95 | 1.29 | 1.49 | 1.37 |
| Current Ratio | 2.00 | 1.66 | 2.16 | 1.44 | 1.61 | 1.47 |
| Return on Equity (ROE) | 22.45% | 22.37% | 22.15% | 30.99% | 18.98% | 19.80% |
| Return on Assets (ROA) | 9.18% | 8.74% | 8.92% | 8.30% | 7.62% | 6.46% |
| Return on Invested Capital (ROIC) | 17.67% | 18.28% | 16.78% | 20.68% | 15.10% | 12.72% |
| Return on Capital Employed (ROCE) | 18.20% | 17.80% | 17.40% | 17.90% | 16.70% | 13.90% |
| Earnings Yield | 8.29% | 6.85% | 6.78% | 10.03% | 4.16% | 3.70% |
| FCF Yield | 8.40% | 9.11% | 7.03% | 6.91% | 4.63% | 6.42% |
| Dividend Yield | 1.85% | 1.44% | 1.41% | 1.57% | 1.08% | 0.80% |
| Payout Ratio | 22.32% | 21.31% | 21.12% | 15.84% | 25.99% | 21.78% |
| Buyback Yield / Dilution | 2.80% | 2.10% | 2.54% | 1.57% | 2.53% | 1.44% |
| Total Shareholder Return | 4.65% | 3.54% | 3.95% | 3.13% | 3.60% | 2.24% |