Genpact (G)

NYSE Industrials Data Processing & Outsourced Services S&P MidCap 400

$42.27

+1.17 (+2.85%)

Close of Nov 06, 2026 · end-of-day data

Source: Genpact's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.57B	$2.74B	$3.00B	$3.52B	$3.71B	$4.02B	$4.37B	$4.48B	$4.77B	$5.08B
Cost of revenue	$1.55B	$1.68B	$1.92B	$2.29B	$2.42B	$2.59B	$2.83B	$2.91B	$3.08B	$3.25B
Gross profit	$1.02B	$1.06B	$1.08B	$1.23B	$1.29B	$1.43B	$1.54B	$1.57B	$1.69B	$1.83B
Selling, general & admin	$652.97M	$689.46M	$693.87M	$794.90M	$789.85M	$865.72M	$938.38M	$913.06M	$967.14M	$1.05B
Operating income	$341.21M	$331.28M	$348.15M	$429.38M	$438.72M	$509.00M	$502.15M	$630.86M	$702.06M	$750.21M
Interest expense	—	—	—	—	—	—	$58.10M	$66.31M	$79.51M	—
Pre-tax income	$329.64M	$320.58M	$362.02M	$399.42M	$400.48M	$483.13M	$465.24M	$602.22M	$676.82M	$730.15M
Income tax	$62.10M	$59.74M	$80.76M	$94.54M	$92.20M	$113.68M	$111.83M	-$29.03M	$163.15M	$177.65M
Net income	$269.68M	$263.11M	$282.02M	$304.88M	$308.28M	$369.45M	$353.40M	$631.25M	$513.67M	$552.49M
EBITDA	$395.76M	$389.78M	$413.02M	$525.48M	$555.22M	$618.12M	$589.00M	$703.39M	$771.84M	$820.87M
EPS (basic)	$1.30	$1.36	$1.48	$1.60	$1.62	$1.97	$1.92	$3.46	$2.88	$3.18
EPS (diluted)	$1.28	$1.34	$1.45	$1.56	$1.57	$1.91	$1.88	$3.41	$2.85	$3.13
Diluted shares	210.13M	197.05M	193.98M	195.16M	195.78M	192.96M	188.09M	185.14M	180.44M	176.65M
Gross margin	39.5%	38.6%	36.0%	34.8%	34.8%	35.6%	35.1%	35.1%	35.5%	36.0%
Operating margin	13.3%	12.1%	11.6%	12.2%	11.8%	12.7%	11.5%	14.1%	14.7%	14.8%
Net margin	10.5%	9.6%	9.4%	8.7%	8.3%	9.2%	8.1%	14.1%	10.8%	10.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$422.62M	$504.47M	$368.40M	$467.10M	$680.44M	$899.46M	$646.76M	$583.67M	$648.25M	$853.84M
Short-term investments	—	—	—	—	—	—	—	$0	$23.36M	$350.00M
Receivables	$615.26M	$693.09M	$774.18M	$914.25M	$881.02M	$887.74M	$994.75M	$1.12B	$1.20B	$1.24B
Total current assets	$1.23B	$1.43B	$1.36B	$1.55B	$1.75B	$1.92B	$1.78B	$1.89B	$2.08B	$2.66B
Goodwill	$1.07B	$1.34B	$1.39B	$1.57B	$1.70B	$1.73B	$1.68B	$1.68B	$1.67B	$1.78B
Total assets	$2.89B	$3.45B	$3.53B	$4.45B	$4.87B	$4.98B	$4.59B	$4.81B	$4.99B	$5.84B
Total current liabilities	$731.36M	$838.78M	$976.31M	$910.21M	$1.20B	$1.31B	$1.10B	$1.32B	$963.74M	$1.60B
Short-term debt	$39.18M	$39.23M	$33.48M	$33.51M	$33.54M	$383.43M	$26.14M	$432.24M	$26.17M	$376.03M
Long-term debt	$698.15M	$1.01B	$975.64M	$1.34B	$1.31B	$1.27B	$1.25B	$824.72M	$1.20B	$1.17B
Total debt	$737.33M	$1.05B	$1.01B	$1.37B	$1.34B	$1.66B	$1.28B	$1.26B	$1.22B	$1.54B
Total liabilities	$1.59B	$2.02B	$2.13B	$2.77B	$3.04B	$3.08B	$2.76B	$2.56B	$2.60B	$3.29B
Shareholders' equity	$1.29B	$1.42B	$1.40B	$1.69B	$1.83B	$1.90B	$1.83B	$2.25B	$2.39B	$2.55B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$345.77M	$359.08M	$339.51M	$427.89M	$584.31M	$694.28M	$443.67M	$490.81M	$615.42M	$812.86M
Capital expenditures	$81.93M	$57.23M	$84.98M	$74.93M	$70.17M	$53.34M	$50.61M	$55.42M	$82.77M	$78.20M
Free cash flow	$263.85M	$301.85M	$254.53M	$352.96M	$514.14M	$640.94M	$393.06M	$435.39M	$532.66M	$734.65M
Investing cash flow	-$125.77M	-$361.99M	-$276.05M	-$357.12M	-$266.40M	-$122.75M	-$36.59M	-$78.94M	-$105.96M	-$495.50M
Financing cash flow	-$232.80M	$47.19M	-$135.19M	$39.65M	-$92.01M	-$332.88M	-$571.40M	-$483.00M	-$424.85M	-$106.81M
Dividends paid	—	$46.69M	$57.10M	$64.67M	$74.21M	$80.48M	$91.84M	$100.01M	$108.47M	$117.75M
Share buybacks	$345.20M	$219.78M	$154.16M	$30.02M	$137.11M	$298.22M	$214.08M	$225.50M	$252.67M	—
Stock-based compensation	$25.11M	$35.69M	$49.00M	$83.89M	$74.01M	$81.97M	$77.37M	$88.58M	$66.38M	$89.62M
Depreciation & amortization	$54.55M	$58.50M	$64.87M	$96.10M	$116.50M	$109.12M	$86.85M	$72.53M	$69.78M	$70.67M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.15B	$1.13B	$1.18B	$1.21B	$1.25B	$1.21B	$1.25B	$1.29B	$1.32B	$1.30B	$1.34B	$1.39B
Cost of revenue	$738.70M	$734.76M	$759.83M	$779.51M	$802.97M	$785.93M	$804.35M	$821.60M	$836.98M	$824.40M	$853.10M	$858.68M
Gross profit	$407.55M	$396.48M	$416.38M	$431.44M	$445.77M	$428.99M	$450.07M	$469.66M	$482.29M	$471.67M	$490.34M	$526.72M
Selling, general & admin	$237.42M	$235.03M	$239.64M	$243.31M	$249.16M	$241.08M	$266.39M	$262.11M	$277.13M	$270.34M	$294.13M	$312.47M
Operating income	$162.73M	$159.99M	$170.25M	$181.65M	$190.17M	$183.70M	$179.40M	$191.64M	$195.46M	$198.58M	$192.94M	$210.98M
Pre-tax income	$158.47M	$156.37M	$162.42M	$175.49M	$182.55M	$175.22M	$176.74M	$189.35M	$188.83M	$193.99M	$190.88M	$196.45M
Income tax	-$132.84M	$39.42M	$40.43M	$42.67M	$40.63M	$44.37M	$44.02M	$43.52M	$45.74M	$46.00M	$45.15M	$44.80M
Net income	$291.31M	$116.95M	$121.99M	$132.82M	$141.91M	$130.85M	$132.72M	$145.83M	$143.09M	$147.99M	$145.74M	$151.66M
EBITDA	$180.85M	$177.27M	$187.51M	$198.94M	$208.12M	$200.59M	$196.60M	$209.56M	$214.12M	$216.32M	$210.21M	$229.04M
EPS (basic)	$1.60	$0.65	$0.68	$0.75	$0.81	$0.75	$0.76	$0.84	$0.83	$0.87	$0.86	$0.90
EPS (diluted)	$1.58	$0.64	$0.67	$0.74	$0.79	$0.73	$0.75	$0.83	$0.82	$0.86	$0.86	$0.89
Diluted shares	-595.89K	181.94M	180.91M	179.71M	-417.78K	178.44M	177.05M	176.10M	-550.71K	172.85M	170.43M	169.63M
Gross margin	35.6%	35.0%	35.4%	35.6%	35.7%	35.3%	35.9%	36.4%	36.6%	36.4%	36.5%	38.0%
Operating margin	14.2%	14.1%	14.5%	15.0%	15.2%	15.1%	14.3%	14.8%	14.8%	15.3%	14.4%	15.2%
Net margin	25.4%	10.3%	10.4%	11.0%	11.4%	10.8%	10.6%	11.3%	10.8%	11.4%	10.8%	10.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$583.67M	$478.40M	$914.17M	$1.02B	$648.25M	$561.62M	$663.26M	$740.76M	$853.84M	$578.08M	$517.39M	$499.05M
Short-term investments	$0	—	—	—	$23.36M	$0	$0	$0	$350.00M	$350.00M	$0	$0
Receivables	$1.12B	$1.15B	$1.16B	$1.21B	$1.20B	$1.19B	$1.27B	$1.28B	$1.24B	$1.26B	$1.40B	$1.62B
Total current assets	$1.89B	$1.83B	$2.27B	$2.40B	$2.08B	$1.94B	$2.14B	$2.21B	$2.66B	$2.41B	$2.17B	$2.34B
Goodwill	$1.68B	$1.68B	$1.68B	$1.68B	$1.67B	$1.67B	$1.79B	$1.78B	$1.78B	$1.77B	$1.77B	$1.76B
Total assets	$4.81B	$4.74B	$5.18B	$5.33B	$4.99B	$4.89B	$5.31B	$5.36B	$5.84B	$5.62B	$5.41B	$5.64B
Total current liabilities	$1.32B	$1.19B	$1.20B	$1.29B	$963.74M	$791.74M	$1.39B	$1.46B	$1.60B	$1.43B	$1.09B	$1.20B
Short-term debt	$432.24M	$425.77M	$425.92M	$426.07M	$26.17M	$26.18M	$375.71M	$375.87M	$376.03M	$376.18M	$26.20M	$26.20M
Long-term debt	$824.72M	$818.33M	$1.21B	$1.20B	$1.20B	$1.19B	$833.37M	$827.05M	$1.17B	$1.16B	$1.15B	$1.15B
Total debt	$1.26B	$1.24B	$1.63B	$1.63B	$1.22B	$1.22B	$1.21B	$1.20B	$1.54B	$1.54B	$1.18B	$1.17B
Total liabilities	$2.56B	$2.44B	$2.84B	$2.93B	$2.60B	$2.44B	$2.72B	$2.82B	$3.29B	$3.14B	$2.81B	$2.93B
Shareholders' equity	$2.25B	$2.30B	$2.34B	$2.39B	$2.39B	$2.45B	$2.59B	$2.54B	$2.55B	$2.48B	$2.60B	$2.71B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$191.91M	-$25.56M	$209.27M	$228.46M	$203.25M	$40.44M	$177.37M	$308.36M	$286.69M	-$23.54M	$72.44M	$93.11M
Capital expenditures	$18.09M	$24.00M	$19.27M	$19.77M	$19.72M	$21.98M	$22.22M	$16.34M	$17.66M	$23.93M	$13.93M	$16.70M
Free cash flow	$173.81M	-$49.57M	$190.00M	$208.69M	$183.53M	$18.46M	$155.14M	$292.02M	$269.04M	-$47.47M	$58.52M	$76.42M
Investing cash flow	-$18.87M	-$24.67M	-$19.75M	-$20.29M	-$41.25M	$779.00K	-$105.20M	-$19.22M	-$371.86M	-$31.45M	$331.21M	-$24.87M
Financing cash flow	-$144.73M	-$48.20M	$250.51M	-$109.74M	-$517.43M	-$125.54M	$18.87M	-$208.96M	$208.81M	-$204.33M	-$440.95M	-$69.76M
Dividends paid	$24.78M	$27.49M	$27.34M	$26.94M	$26.70M	$29.78M	$29.62M	$29.29M	$29.05M	$31.77M	$31.55M	$31.44M
Stock-based compensation	$24.73M	$9.18M	$18.37M	$19.73M	$19.11M	$20.04M	$21.80M	$22.22M	$25.56M	$22.27M	$26.36M	$31.23M
Depreciation & amortization	$18.12M	$17.28M	$17.26M	$17.29M	$17.95M	$16.89M	$17.20M	$17.91M	$18.66M	$17.73M	$17.27M	$18.06M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.