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 11% % -19%

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 -16%
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%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $723,861,000 USD 11%
Income Tax Expense (Benefit) $172,546,000 USD 2%
Net Income (Loss) Attributable to Parent $551,315,000 USD -17%
Earnings Per Share, Basic 3 USD/shares -14%
Earnings Per Share, Diluted 3 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $740,763,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $1,280,938,000 USD 5.5%
Other Assets, Current $18,541,000 USD 35%
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%
Assets $5,364,152,000 USD 0.72%
Accounts Payable, Current $34,790,000 USD 88%
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 19%
Liabilities, Current $1,461,641,000 USD 13%
Contract with Customer, Liability, Noncurrent $61,168,000 USD 13%
Deferred Income Tax Liabilities, Net $16,488,000 USD 42%
Operating Lease, Liability, Noncurrent $154,401,000 USD -4.7%
Other Liabilities, Noncurrent $360,046,000 USD 38%
Liabilities $2,819,622,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $822,474,000 USD -12%
Retained Earnings (Accumulated Deficit) $1,373,512,000 USD 14%
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 -160%
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%
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%
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 -30%
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 -27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,418,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $377,815,000 USD -6%
Share-based Payment Arrangement, Expense $82,272,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%