G · Genpact Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | - | $1.29B | $1.25B | $1.21B | - | $1.21B | $1.18B | $1.13B | - |
| Cost of Revenue | $824.40M | - | $821.60M | $804.35M | $785.93M | - | $779.51M | $759.83M | $734.76M | - |
| Gross Profit | $471.67M | - | $469.66M | $450.07M | $428.99M | - | $431.44M | $416.38M | $396.48M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $270.34M | - | $262.11M | $266.39M | $241.08M | - | $243.31M | $239.64M | $235.03M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $17.73M | - | - | - | $16.89M | - | - | - | $17.28M | - |
| Operating Income | $198.58M | - | $191.64M | $179.40M | $183.70M | - | $181.65M | $170.25M | $159.99M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $46.00M | - | $43.52M | $44.02M | $44.37M | - | $42.67M | $40.43M | $39.42M | - |
| Net Income | $147.99M | - | $145.83M | $132.72M | $130.85M | - | $132.82M | $121.99M | $116.95M | - |
| EPS - Basic | $0.87 | - | $0.84 | $0.76 | $0.75 | - | $0.75 | $0.68 | $0.65 | - |
| EPS - Diluted | $0.86 | - | $0.83 | $0.75 | $0.73 | - | $0.74 | $0.67 | $0.64 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $578.08M | $853.84M | $740.76M | $663.26M | $561.62M | $648.25M | $1.02B | $914.17M | $478.40M | $583.67M |
| Accounts Receivable | $1.26B | $1.24B | $1.28B | $1.27B | $1.19B | $1.20B | $1.21B | $1.16B | $1.15B | $1.12B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $26.23M | $27.53M | $34.79M | $43.95M | $37.28M | $36.47M | $18.51M | $28.43M | $28.03M | $27.74M |
| Current Assets | $2.41B | $2.66B | $2.21B | $2.14B | $1.94B | $2.08B | $2.40B | $2.27B | $1.83B | $1.89B |
| Total Assets | $5.62B | $5.84B | $5.36B | $5.31B | $4.89B | $4.99B | $5.33B | $5.18B | $4.74B | $4.81B |
| Current Liabilities | $1.43B | $1.60B | $1.46B | $1.39B | $791.74M | $963.74M | $1.29B | $1.20B | $1.19B | $1.32B |
| Long-term Debt | $1.16B | $1.17B | $827.05M | $833.37M | $1.19B | $1.20B | $1.20B | $1.21B | $818.33M | $824.72M |
| Total Liabilities | $3.14B | $3.29B | $2.82B | $2.72B | $2.44B | $2.60B | $2.93B | $2.84B | $2.44B | $2.56B |
| Stockholders' Equity | $2.48B | $2.55B | $2.54B | $2.59B | $2.45B | $2.39B | $2.39B | $2.34B | $2.30B | $2.25B |
| Retained Earnings | $1.44B | $1.39B | $1.37B | $1.35B | $1.27B | $1.24B | $1.21B | $1.18B | $1.14B | $1.09B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($23.54M) | - | - | - | $40.44M | - | - | - | ($25.56M) | - |
| Investing Cash Flow | ($31.45M) | - | - | - | $779.0K | - | - | - | ($24.67M) | - |
| Financing Cash Flow | ($204.33M) | - | - | - | ($125.54M) | - | - | - | ($48.20M) | - |
| CapEx | $23.93M | - | - | - | $21.98M | - | - | - | $24.00M | - |
| Free Cash Flow | ($47.47M) | - | - | - | $18.46M | - | - | - | ($49.57M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.4% | - | 36.4% | 35.9% | 35.3% | - | 35.6% | 35.4% | 35.0% | - |
| Operating margin | 15.3% | - | 14.8% | 14.3% | 15.1% | - | 15.0% | 14.5% | 14.1% | - |
| EBITDA margin | 16.7% | - | - | - | 16.5% | - | - | - | 15.7% | - |
| Net margin | 11.4% | - | 11.3% | 10.6% | 10.8% | - | 11.0% | 10.4% | 10.3% | - |
| Free cash flow margin | -3.7% | - | - | - | 1.5% | - | - | - | -4.4% | - |
| FCF / Net income | -0.32 | - | - | - | 0.14 | - | - | - | -0.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.9% | - | 20.3% | 21.2% | 19.8% | - | 20.1% | 20.4% | 20.8% | - |
| Effective tax rate | 23.7% | - | 23.0% | 24.9% | 25.3% | - | 24.3% | 24.9% | 25.2% | - |
| Return on assets | 2.6% | - | 2.7% | 2.5% | 2.7% | - | 2.5% | 2.4% | 2.5% | - |
| Return on equity | 6.0% | - | 5.7% | 5.1% | 5.3% | - | 5.5% | 5.2% | 5.1% | - |
| Return on invested capital | 4.2% | - | 4.4% | 3.9% | 3.8% | - | 3.8% | 3.6% | 3.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.69 | 1.66 | 1.51 | 1.53 | 2.45 | 2.16 | 1.85 | 1.89 | 1.54 | 1.44 |
| Quick ratio | 1.69 | 1.66 | 1.51 | 1.53 | 2.45 | 2.16 | 1.85 | 1.89 | 1.54 | 1.44 |
| Cash ratio | 0.41 | 0.53 | 0.51 | 0.48 | 0.71 | 0.67 | 0.79 | 0.76 | 0.40 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 0.47 | 0.46 | 0.33 | 0.32 | 0.48 | 0.50 | 0.50 | 0.52 | 0.36 | 0.37 |
| Debt / Assets | 0.21 | 0.20 | 0.15 | 0.16 | 0.24 | 0.24 | 0.23 | 0.23 | 0.17 | 0.17 |
| Debt / EBITDA | 5.36 | - | - | - | 5.93 | - | - | - | 4.62 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.27 | 2.29 | 2.11 | 2.05 | 2.00 | 2.09 | 2.22 | 2.22 | 2.06 | 2.14 |
| Liabilities / Assets | 0.56 | 0.56 | 0.53 | 0.51 | 0.50 | 0.52 | 0.55 | 0.55 | 0.52 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.24 | 0.24 | 0.25 | - | 0.23 | 0.23 | 0.24 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 355d | - | 362d | 369d | 358d | - | 366d | 360d | 370d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 12d | - | 15d | 20d | 17d | - | 9d | 14d | 14d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.3x | - | 50.5x | 58.7x | 69.0x | - | 53.0x | 48.0x | 51.5x | - |
| P / B | 2.6x | - | 2.9x | 3.0x | 3.7x | - | 2.9x | 2.5x | 2.6x | - |
| P / S | 5.0x | - | 5.7x | 6.2x | 7.4x | - | 5.8x | 5.0x | 5.3x | - |
| EV / EBITDA | 32.5x | - | - | - | 47.9x | - | - | - | 35.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.7% | - | 6.6% | 6.6% | 7.4% | - | 6.6% | 6.4% | 3.8% | - |
| Revenue CAGR (3y) | 6.0% | - | 5.1% | 4.8% | 4.4% | - | 6.0% | 6.0% | 6.1% | - |
| Revenue CAGR (5y) | 6.5% | - | 6.7% | 6.9% | 5.6% | - | 6.4% | 5.9% | 6.9% | - |
| Gross profit growth (YoY) | 9.9% | - | 8.9% | 8.1% | 8.2% | - | 7.1% | 6.8% | 7.1% | - |
| Operating income growth (YoY) | 8.1% | - | 5.5% | 5.4% | 14.8% | - | 9.6% | 8.2% | 10.3% | - |
| Net income growth (YoY) | 13.1% | - | 9.8% | 8.8% | 11.9% | - | 12.9% | 4.9% | 10.2% | - |
| EPS growth (YoY) | 17.8% | - | 12.2% | 11.9% | 14.1% | - | 15.6% | 6.3% | 12.3% | - |
| EPS CAGR (3y) | 14.7% | - | 17.6% | 25.4% | 12.7% | - | 11.8% | 8.1% | 10.8% | - |
| EPS CAGR (5y) | 12.8% | - | 14.1% | 18.6% | 10.7% | - | 10.5% | 12.0% | 15.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -6.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.9% | 6.7% | 6.3% | 10.6% | 6.7% | 6.3% | 19.2% | 20.9% | 19.4% | 23.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.08B totalHigh Tech And Manufacturing$2.00B · 39.3%
Consumer And Healthcare$1.72B · 34.0%
Financial Services$1.36B · 26.7%
Product / service
$10.16B totalCore Business Services$3.88B · 38.1%
Digital Operations$2.64B · 26.0%
Data Tech AI$2.44B · 24.0%
Advanced Technology Solutions$1.20B · 11.9%
Geographic
$5.08B totalIN$2.98B · 58.7%
Asia Other Than India$788.06M · 15.5%
Americas$730.43M · 14.4%
Europe$578.39M · 11.4%
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing Genpact LTD against the 5 most active filers in the same SIC group.
Dividends
$0.53/share trailing 12 months · -16.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.1880 |
| Sep 11, 2025 | $0.1700 |
| Jun 18, 2025 | $0.1700 |
| Mar 11, 2025 | $0.1700 |
| Dec 9, 2024 | $0.1530 |
| Sep 11, 2024 | $0.1530 |
| Jun 10, 2024 | $0.1530 |
| Mar 8, 2024 | $0.1530 |
| Dec 7, 2023 | $0.1380 |
| Sep 7, 2023 | $0.1380 |
| Jun 8, 2023 | $0.1380 |
| Mar 9, 2023 | $0.1380 |
| Dec 8, 2022 | $0.1250 |
| Sep 8, 2022 | $0.1250 |
| Jun 9, 2022 | $0.1250 |
| Mar 9, 2022 | $0.1250 |
| Dec 9, 2021 | $0.1080 |
| Sep 9, 2021 | $0.1080 |
| Jun 10, 2021 | $0.1080 |
| Mar 9, 2021 | $0.1080 |
| Dec 8, 2020 | $0.0980 |
| Sep 10, 2020 | $0.0980 |
| Jun 10, 2020 | $0.0980 |
| Mar 6, 2020 | $0.0980 |