Genpact LTD financial data

Symbol
G on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +8.1%
Debt-to-equity 106 % -8.6%
Return On Assets 10.73 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,414,423 shares -2.2%
Common Stock, Shares, Outstanding 172,409,091 shares -2.2%
Entity Public Float 5,700,068,586 USD -15.9%
Common Stock, Value, Issued 1,718,000 USD -2.3%
Weighted Average Number of Shares Outstanding, Basic 173,576,957 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 176,104,577 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5,009,342,000 USD +7.4%
Cost of Revenue 3,214,852,000 USD +6.7%
Operating Income (Loss) 744,920,000 USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 723,861,000 USD +10.9%
Income Tax Expense (Benefit) 172,546,000 USD +2%
Net Income (Loss) Attributable to Parent 551,315,000 USD -16.9%
Earnings Per Share, Basic 3 USD/shares -14.4%
Earnings Per Share, Diluted 3 USD/shares -14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 740,763,000 USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1,280,938,000 USD +5.5%
Other Assets, Current 18,541,000 USD +35.3%
Assets, Current 2,212,492,000 USD -7.8%
Deferred Income Tax Assets, Net 253,980,000 USD -12%
Property, Plant and Equipment, Net 180,654,000 USD -13%
Operating Lease, Right-of-Use Asset 180,332,000 USD -2.9%
Goodwill 1,783,800,000 USD +6%
Other Assets, Noncurrent 477,387,000 USD +46.4%
Assets 5,364,152,000 USD +0.72%
Accounts Payable, Current 34,790,000 USD +87.9%
Employee-related Liabilities, Current 314,687,000 USD +12%
Accrued Liabilities, Current 206,971,000 USD +6.3%
Contract with Customer, Liability, Current 125,338,000 USD +18.5%
Liabilities, Current 1,461,641,000 USD +12.9%
Contract with Customer, Liability, Noncurrent 61,168,000 USD +12.7%
Deferred Income Tax Liabilities, Net 16,488,000 USD +42.4%
Operating Lease, Liability, Noncurrent 154,401,000 USD -4.7%
Other Liabilities, Noncurrent 360,046,000 USD +37.8%
Liabilities 2,819,622,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -822,474,000 USD -11.7%
Retained Earnings (Accumulated Deficit) 1,373,512,000 USD +13.8%
Stockholders' Equity Attributable to Parent 2,544,530,000 USD +6.3%
Liabilities and Equity 5,364,152,000 USD +0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40,436,000 USD
Net Cash Provided by (Used in) Financing Activities -125,544,000 USD -1.6%
Net Cash Provided by (Used in) Investing Activities 779,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 172,409,091 shares -2.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,145,000 USD -37.3%
Deferred Tax Assets, Valuation Allowance 105,661,000 USD +4.2%
Deferred Tax Assets, Gross 483,476,000 USD -4%
Operating Lease, Liability 206,259,000 USD -5.5%
Depreciation 16,892,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment 21,979,000 USD -8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 465,335,000 USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 256,555,000 USD -4.3%
Property, Plant and Equipment, Gross 774,092,000 USD -5.6%
Operating Lease, Liability, Current 51,471,000 USD +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 8,063,000 USD -29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50,296,000 USD +0.9%
Deferred Tax Assets, Operating Loss Carryforwards 81,563,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits 14,063,000 USD -26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23,418,000 USD -14.6%
Deferred Tax Assets, Net of Valuation Allowance 377,815,000 USD -6%
Share-based Payment Arrangement, Expense 82,272,000 USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%