G
$38.70+2.71%
Genpact LimitedStock · TechnologyUS Stock Market · 0.006% of VTIRussell 1000 · 0.006% of IWBRussell 3000 · 0.006% of IWV
G financial statements
The full income statement, balance sheet, and cash-flow statement for Genpact Limited (G), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 178.2M2024-09 176.4M2024-12 175.7M2025-03 174.9M2025-06 174.3M2025-09 172.4M2025-12 169.9M2026-03 169.5M2026-06 168.0M-5.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.08B+6.6% | 4.77B+6.5% | 4.48B+2.4% | 4.37B+8.7% | 4.02B+8.4% | |
| 1.83B+8.3% | 1.69B+7.6% | 1.57B+2.2% | 1.54B+7.3% | 1.43B+10.9% | ||
| Cost of revenue | 3.25B+5.6% | 3.08B+5.9% | 2.91B+2.5% | 2.83B+9.4% | 2.59B+7.1% | |
| Selling, general & administrative | 1.05B+8.2% | 967M+5.9% | 913M-2.7% | 938M+8.4% | 866M+9.6% | |
| Restructuring | — | — | 4.87M-87.4% | 38.8M+46.2% | 26.5M+0.0% | |
| Amortization of intangibles | 24.3M-8.2% | 26.5M-15.9% | 31.5M-26.3% | 42.7M-27.0% | 58.4M+34.8% | |
| Provision for credit losses | 20.5M+48.7% | 13.8M+247.0% | 3.98M+151.4% | 1.58M+6.5% | 1.49M-73.9% | |
| Operating income | 750M+6.9% | 702M+11.3% | 631M+25.6% | 502M-1.3% | 509M+16.0% | |
| Interest expense | 73.5M-7.5% | 79.5M+19.9% | 66.3M+14.1% | 58.1M-0.4% | 58.3M+3.7% | |
| Other non-operating income | 22.1M+16.3% | 19.0M+26.7% | 15.0M+14690.3% | -103K-100.8% | 12.9M+298.2% | |
| Equity-method income | — | — | — | — | 0.00 | |
| Pre-tax income | 730M+7.9% | 677M+12.4% | 602M+29.4% | 465M-3.7% | 483M+20.6% | |
| Income tax | 178M+8.9% | 163M+662.0% | -29.0M-126.0% | 112M-1.6% | 114M+23.3% | |
| 552M+7.6% | 514M-18.6% | 631M+78.6% | 353M-4.3% | 369M+19.8% | ||
| Net income to common | 552M+7.6% | 514M-18.6% | 631M+78.6% | 353M-4.3% | 369M+19.8% | |
| $3.13+9.8% | $2.85-16.4% | $3.41+81.4% | $1.88-1.6% | $1.91+21.7% | ||
| EPS (basic) | $3.18+10.4% | $2.88-16.8% | $3.46+80.2% | $1.92-2.5% | $1.97+21.6% | |
| Weighted-avg shares (basic) | 174M-2.5% | 178M-2.2% | 182M-1.0% | 184M-1.9% | 188M-1.4% | |
| Weighted-avg shares (diluted) | 177M-2.1% | 180M-2.5% | 185M-1.6% | 188M-2.5% | 193M-1.4% | |
| Dividends per share | $0.68+11.5% | $0.61+10.9% | $0.55+10.0% | $0.50+16.3% | $0.43+10.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.66B+27.7% | 2.08B+10.0% | 1.89B+6.3% | 1.78B-7.4% | 1.92B+9.9% | ||
| Cash & equivalents | 854M+31.7% | 648M+11.1% | 584M-9.8% | 647M-28.1% | 899M+32.2% | |
| Short-term investments | 350M+1398.4% | 23.4M | 0.00 | — | — | |
| Accounts receivable | 1.24B+3.5% | 1.20B+7.4% | 1.12B+12.2% | 995M+12.1% | 888M+0.8% | |
| Prepaid expenses | 212M+1.0% | 210M+9.6% | 192M+38.8% | 138M+2.6% | 134M-28.3% | |
| Other current assets | 43.7M+32.4% | 33.0M+88.1% | 17.5M-6.3% | 18.7M-39.0% | 30.7M-17.7% | |
| 5.84B+17.2% | 4.99B+3.8% | 4.81B+4.7% | 4.59B-7.8% | 4.98B+2.1% | ||
| Property, plant & equipment | 190M-8.4% | 208M+9.6% | 190M+5.0% | 181M-16.0% | 215M-6.9% | |
| Operating lease right-of-use | 182M-0.3% | 182M-2.1% | 186M-6.1% | 198M-26.7% | 271M-11.2% | |
| Goodwill | 1.78B+6.7% | 1.67B-0.8% | 1.68B-0.0% | 1.68B-2.7% | 1.73B+2.1% | |
| Intangible assets | 67.0M+148.8% | 26.9M-49.2% | 53.0M-40.9% | 89.7M-47.1% | 170M-28.3% | |
| Deferred tax assets | 259M-4.0% | 269M-9.9% | 299M+120.6% | 135M+27.4% | 106M-0.3% | |
| Other non-current assets | 510M+45.9% | 350M+16.6% | 300M-1.4% | 304M-5.6% | 322M-0.5% | |
| 1.60B+66.3% | 964M-26.9% | 1.32B+19.5% | 1.10B-15.7% | 1.31B+8.8% | ||
| Accounts payable | 27.5M-24.5% | 36.5M+31.5% | 27.7M-22.5% | 35.8M+43.3% | 25.0M+79.6% | |
| Accrued liabilities | 221M+10.9% | 200M+20.7% | 165M+30.5% | 127M-21.8% | 162M+7.8% | |
| Deferred revenue | 203M+99.4% | 102M-9.4% | 112M-30.0% | 161M+0.0% | 161M+3.8% | |
| Short-term & current debt | 376M+1336.7% | 26.2M-93.9% | 432M+1553.8% | 26.1M-93.2% | 383M+1043.3% | |
| Current lease liability | 52.2M-0.9% | 52.7M+4.7% | 50.3M-6.9% | 54.1M-12.2% | 61.6M+9.1% | |
| Other current liabilities | 1.10B+35.7% | 813M+7.1% | 759M-4.0% | 791M-0.1% | 791M-1.9% | |
| Finance lease liability (current) | 9.44M+10.1% | 8.58M-20.8% | 10.8M-30.5% | 15.6M-16.0% | 18.5M+2.7% | |
| 3.29B+26.8% | 2.60B+1.6% | 2.56B-7.4% | 2.76B-10.2% | 3.08B+1.3% | ||
| Long-term debt | 1.17B-2.4% | 1.20B+44.9% | 825M-34.0% | 1.25B-1.8% | 1.27B-2.7% | |
| Deferred revenue (non-current) | 47.1M-6.5% | 50.3M-15.2% | 59.4M+5.8% | 56.2M-30.0% | 80.2M+16.7% | |
| Non-current lease liability | 151M-1.9% | 154M-8.6% | 168M-11.8% | 190M-23.1% | 248M-14.4% | |
| Operating lease liability (total) | 203M-1.6% | 206M-5.5% | 218M-10.7% | 244M-21.0% | 309M-10.6% | |
| Finance lease liability (total) | 19.3M+11.0% | 17.4M-1.8% | 17.7M-35.3% | 27.4M-21.4% | 34.8M-28.9% | |
| Finance lease liability | 9.86M+12.0% | 8.81M+28.2% | 6.87M-41.8% | 11.8M-27.6% | 16.3M-47.4% | |
| Deferred tax liabilities | 21.1M+32.5% | 15.9M+35.9% | 11.7M+180.3% | 4.18M+5.9% | 3.94M+160.0% | |
| Other non-current liabilities | 353M+31.3% | 269M+14.5% | 235M+9.0% | 216M-12.1% | 245M+2.9% | |
| 2.55B+6.7% | 2.39B+6.3% | 2.25B+23.1% | 1.83B-3.7% | 1.90B+3.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.70M-2.5% | 1.74M-2.7% | 1.79M-1.9% | 1.82M-1.3% | 1.85M-2.0% | |
| Additional paid-in capital | 2.02B+3.8% | 1.95B+3.3% | 1.88B+6.0% | 1.78B+3.5% | 1.72B+5.0% | |
| Retained earnings | 1.39B+12.4% | 1.24B+14.0% | 1.09B+39.1% | 780M+6.5% | 732M-1.2% | |
| Accumulated other comprehensive income | -861M-8.5% | -794M-9.9% | -723M+1.4% | -733M-32.2% | -554M-1.7% | |
| Total liabilities & equity | 5.84B+17.2% | 4.99B+3.8% | 4.81B+4.7% | 4.59B-7.8% | 4.98B+2.1% | |
| Common shares issued | 170M-2.5% | 175M-2.7% | 179M-1.9% | 183M-1.3% | 185M-2.0% | |
| Common shares outstanding | 170M-2.5% | 175M-2.7% | 179M-1.9% | 183M-1.3% | 185M-2.0% | |
| Shares outstanding (cover) | 170M-3.3% | 176M-2.8% | 181M-1.8% | 184M-0.6% | 185M-1.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 813M+32.1% | 615M+25.4% | 491M+10.6% | 444M-36.1% | 694M+18.8% | ||
| Depreciation & amortization | 95.0M-1.3% | 96.3M-7.4% | 104M-19.7% | 130M-22.7% | 168M+4.8% | |
| Intangible amortization | 24.3M-8.2% | 26.5M-15.9% | 31.5M-26.3% | 42.7M-27.0% | 58.4M+34.8% | |
| Share-based compensation | 89.6M+35.0% | 66.4M-25.1% | 88.6M+14.5% | 77.4M-5.6% | 82.0M+10.8% | |
| Deferred income taxes | 19.9M-45.5% | 36.6M+123.2% | -158M-441.8% | -29.2M-214.7% | -9.26M+59.0% | |
| Change in receivables | 44.2M-54.2% | 96.6M-26.2% | 131M+16.4% | 112M+851.8% | 11.8M+127.8% | |
| Change in payables | -6.42M-173.5% | 8.73M+206.3% | -8.21M-157.9% | 14.2M+20.8% | 11.7M+194.1% | |
| -495M-367.6% | -106M-34.2% | -78.9M-115.7% | -36.6M+70.2% | -123M+53.9% | ||
| Capital expenditure | 78.2M-5.5% | 82.8M+49.3% | 55.4M+9.5% | 50.6M-5.1% | 53.3M-24.0% | |
| Free cash flow | 735M+37.9% | 533M+22.3% | 435M+10.8% | 393M-38.7% | 641M+24.7% | |
| Acquisitions | 80.4M | 0.00-100.0% | 682K+1966.7% | 33.0K-100.0% | 72.0M-61.4% | |
| Proceeds from sale of PP&E | 59.0K-97.8% | 2.63M+10440.0% | 25.0K-58.3% | 60.0K-99.1% | 6.38M+951.7% | |
| -107M+74.9% | -425M+12.0% | -483M+15.5% | -571M-71.7% | -333M-261.8% | ||
| Long-term debt issued | 350M-12.5% | 400M | 0.00-100.0% | 239M-31.7% | 350M | |
| Long-term debt repaid | 26.5M-93.9% | 433M+2079.2% | 19.9M-96.8% | 620M+1723.8% | 34.0M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 253M+12.0% | 225M+5.3% | 214M-28.2% | 298M+117.5% | |
| Dividends paid | 118M+8.6% | 108M+8.5% | 100M+8.9% | 91.8M+14.1% | 80.5M+8.4% | |
| Other financing activities | — | — | 0.00 | 0.00+100.0% | -6.00K | |
| Interest paid | 59.7M-13.4% | 68.9M+43.6% | 48.0M-6.2% | 51.1M+10.4% | 46.3M-5.6% | |
| Income taxes paid | 144M+26.4% | 114M-27.5% | 157M+7.4% | 146M+359.6% | 31.8M-83.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.95B+5.3% | 7.54B+19.8% | 6.30B-25.8% | 8.49B-13.6% | 9.83B+26.3% | |
| P/E | 14.4×-2.1% | 14.7×+0.2% | 14.7×-41.9% | 25.2×-5.3% | 26.6×+5.4% | |
| P/S | 1.6×-1.2% | 1.6×+11.4% | 1.4×-27.4% | 2.0×-20.0% | 2.4×+16.5% | |
| P/B | 3.1×-1.3% | 3.2×+0.8% | 3.1×-36.1% | 4.9×-5.4% | 5.2×+22.1% | |
| P/FCF | 10.8×-23.6% | 14.2×+7.1% | 13.2×-37.1% | 21.0×+37.2% | 15.3×+1.3% | |
| Earnings yield | 7.0%+2.1% | 6.8%-0.2% | 6.8%+72.0% | 4.0%+5.6% | 3.8%-5.1% | |
| FCF yield | 9.2%+31.0% | 7.1%-6.6% | 7.6%+59.0% | 4.8%-27.1% | 6.5%-1.3% | |
| Dividend yield | 1.5%+2.3% | 1.4%-10.4% | 1.6%+46.8% | 1.1%+33.2% | 0.81%-14.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: G’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all G filings on SEC EDGAR → Not investment advice.