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Genpact LTD

G

Companies in Services-Management Consulting Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5788547416635626481,023914478584541491
Short Term Investments
35035000023---0--
Accounts Receivable Net Current
1,2601,2411,2811,2671,1921,1991,2141,1601,1471,1161,0541,008
Prepaid Expense And Other Assets Current
217212191205189210164192205192274249
Assets Current
2,4052,6562,2122,1351,9432,0802,4012,2661,8301,8921,8701,748
Property Plant And Equipment Net
181190181219211208208200194190180180
Operating Lease Right Of Use Asset
187182180195185182186195199186177179
Deferred Income Tax Assets Net
269259254244258269289277282299138131
Finite Lived Intangible Assets Net
706771772327334046536271
Goodwill
1,7681,7811,7841,7941,6731,6701,6831,6781,6801,6841,6781,685
Capitalized Contract Cost Net
193197204207200201200203205203197194
Other Assets Noncurrent
545510477435403350326320304300299294
Assets
5,6175,8435,3645,3084,8954,9875,3265,1784,7414,8064,5994,482
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
37637637637626264264264264322626
Short Term Borrowings
00085-000501055103
Accounts Payable Current
262835443736192828282742
Accrued Income Taxes Current
4343545640355344393813194
Other Liabilities Current
9261,104945778636813747654595759690616
Operating Lease Liability Current
555251545253504647505051
Liabilities Current
1,4261,6021,4621,3927929641,2951,1981,1851,318979931
Long Term Debt Noncurrent
1,1601,1668278331,1891,1951,2011,2088188251,2301,237
Operating Lease Liability Noncurrent
150151154163155154162176181168159164
Deferred Income Tax Liabilities Net
2121161716161210121244
Other Liabilities Noncurrent
385353360315290269261249246235217214
Liabilities
3,1423,2942,8202,7212,4422,5982,9312,8412,4422,5572,5892,549
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
2,0222,0191,9921,9651,9411,9451,9221,9001,8791,8841,8561,831
Retained Earnings Accumulated Deficit
1,4361,3901,3741,3471,2751,2371,2071,1761,1451,085894801
Accumulated Other Comprehensive Income Loss Net Of…
-984-861-822-727-765-794-736-740-727-723-742-701
Stockholders Equity
2,4752,5492,5452,5872,4532,3902,3952,3382,2982,2482,0091,933
Liabilities And Stockholders Equity
5,6175,8435,3645,3084,8954,9875,3265,1784,7414,8064,5994,482
Allowance For Doubtful Accounts Receivable
232225272012151721182026
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
250250250250250250250250250250250250
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
170170172174175175176178180179181181
Shares Outstanding
-170172174175175176178180179181181

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.20%-11.87%-3.44%---------
2025-0.94%5.88%-2.03%3.77%-4.34%-11.44%-0.97%8.00%2.94%-1.62%-6.12%-26.15%
2024-0.42%-2.60%3.97%4.61%3.74%2.64%-3.24%-6.41%4.68%-4.86%-8.58%-17.21%
2023-3.74%-3.31%-4.67%6.26%2.06%-7.33%10.00%10.29%15.34%-5.82%-6.67%1.36%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.69
1.66
1.51
1.53
2.45
2.16
1.85
1.89
1.54
1.44
1.91
1.88
Quick Ratio
1.53
1.53
1.38
1.39
2.22
1.94
1.73
1.73
1.37
1.29
1.63
1.61
Working Capital
979.00M
1.05B
750.85M
742.59M
1.15B
1.12B
1.11B
1.07B
645.04M
573.58M
890.59M
816.67M
Leverage & Debt
Debt to Equity
1.27
1.29
1.11
1.05
1.00
1.09
1.22
1.22
1.06
1.14
1.29
1.32
Interest Coverage TTM
15.38
15.13
15.28
15.20
14.99
14.87
13.74
13.19
13.30
13.16
11.79
11.07
Debt Ratio
0.56
0.56
0.53
0.51
0.50
0.52
0.55
0.55
0.52
0.53
0.56
0.57
Efficiency & Turnover
Asset Turnover TTM
0.98
0.94
0.94
0.94
1.01
0.97
0.94
0.95
0.98
0.95
0.97
0.98
Days Sales Outstanding TTM
86.71
87.63
90.90
89.84
88.01
88.62
88.76
86.19
86.94
86.06
84.34
83.71
Receivables Turnover TTM
4.21
4.17
4.02
4.06
4.15
4.12
4.11
4.23
4.20
4.24
4.33
4.36
Per Share Metrics
Diluted EPS TTM
3.30
3.13
3.13
3.04
2.96
2.85
3.69
3.58
3.53
3.41
2.34
2.20
Free Cash Flow Per Share TTM
3.93
4.22
3.74
3.24
3.42
2.99
2.94
2.57
2.40
2.39
2.62
2.98
Dividend Per Share TTM
0.70
0.68
0.66
0.65
0.63
0.61
0.60
0.58
0.57
0.55
0.54
0.52
Margin Metrics
Gross Profit Margin TTM
36.30%
36.04%
35.82%
35.63%
35.51%
35.45%
35.41%
35.37%
35.34%
35.08%
34.93%
34.92%
Operating Profit Margin TTM
14.82%
14.77%
14.87%
14.91%
14.96%
14.73%
14.46%
14.35%
14.29%
14.09%
13.44%
12.73%
Net Profit Margin TTM
11.04%
10.88%
11.01%
10.92%
10.88%
10.78%
14.21%
14.12%
14.21%
14.10%
9.69%
9.25%
Growth Metrics
Net Revenue Growth (1Y)
6.39%
6.56%
7.39%
7.40%
7.35%
6.48%
5.22%
4.11%
2.89%
2.42%
2.13%
3.84%
Net Income Growth (1Y)
7.97%
7.56%
-16.85%
-16.91%
-17.84%
-18.63%
54.32%
58.82%
76.73%
78.62%
27.58%
18.81%
EPS Growth (1Y)
11.28%
10.34%
-14.93%
-14.51%
-15.55%
-16.82%
57.63%
61.98%
80.04%
80.42%
28.92%
19.58%
Valuation Metrics
P/E TTM
11.07
14.57
13.05
14.07
16.45
14.59
10.24
8.67
8.95
9.65
14.65
16.12
P/B TTM
2.55
3.16
2.83
2.93
3.54
3.14
2.83
2.40
2.50
2.71
3.13
3.40
P/S TTM
1.22
1.58
1.44
1.54
1.79
1.57
1.46
1.22
1.27
1.36
1.42
1.49
Market Cap
6.31B
8.05B
7.19B
7.57B
8.68B
7.49B
6.79B
5.62B
5.75B
6.09B
6.29B
6.57B
Enterprise Value
7.27B
8.74B
7.66B
8.20B
9.33B
8.07B
7.39B
6.34B
6.56B
6.77B
7.06B
7.45B
Calculated Values
Free Cash Flow TTM
668.73M
734.65M
649.15M
565.82M
600.68M
532.66M
522.94M
462.48M
432.47M
435.39M
475.90M
545.30M
Net Debt
958.26M
688.47M
462.15M
630.83M
653.65M
573.19M
604.86M
719.36M
815.70M
683.29M
770.57M
874.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-04Sale
Owner: Kalra, Balkrishan
Title: President and CEO
Shares: 2,800
Price/Share: $40.77
Value: $114,156.00
Shares Owned: 525,007
Relationship: Director,Officer
Ownership: Direct
2026-01-13Sale
Owner: Vashisht, Riju
Title: Senior Vice President
Shares: 16,016
Price/Share: $46.65
Value: $747,146.40
Shares Owned: 95,521
Relationship: Officer
Ownership: Direct
2026-01-13Sale
Owner: Dewan, Sameer
Title: Senior Vice President
Shares: 15,088
Price/Share: $46.65
Value: $703,855.20
Shares Owned: 37,749
Relationship: Officer
Ownership: Direct
2025-11-14Sale
Owner: Weiner, Michael Hal
Title: Chief Financial Officer
Shares: 13,365
Price/Share: $44.84
Value: $599,286.60
Shares Owned: 148,026
Relationship: Officer
Ownership: Direct
2025-11-13Sale
Owner: White, Heather
Title: SVP & Chief Legal Officer
Shares: 45,703
Price/Share: $45.74
Value: $2,090,455.22
Shares Owned: 50,569
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
98.09%
Inst. Shares: 167,058,609
Shares Outstanding: 170,307,477
2025-12-31
95.63%
Inst. Shares: 166,297,910
Shares Outstanding: 173,892,795
2025-09-30
95.25%
Inst. Shares: 165,339,860
Shares Outstanding: 173,576,957
2025-06-30
95.26%
Inst. Shares: 166,337,881
Shares Outstanding: 174,611,241
2025-03-31
93.35%
Inst. Shares: 163,858,400
Shares Outstanding: 175,528,308

Genpact LTD (G) — SEC Financial Statements & Analysis

Genpact LTD (G) is a services-management consulting services company, incorporated in D0. Genpact LTD trades on NYSE as: G. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Genpact LTD reported a 6.39% year-over-year revenue growth, a Gross Profit Margin of 36.30% (TTM), a Debt-to-Equity ratio of 1.27x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 2.55 (TTM), at a market cap of $6.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.39%
Gross Profit Margin TTM
36.30%
Debt To Equity
1.27x
P/S TTM
1.22x
P/B TTM
2.55
Market Cap
$6.31B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Genpact LTD in?

Genpact LTD (G) operates in the Services-Management Consulting Services industry.

What is G's market cap?

Genpact LTD (G) has a market capitalization of $6.31B as of 2026-03-31.

What is G's P/E ratio?

Genpact LTD (G)'s trailing twelve month P/E ratio is 11.07x as of 2026-03-31.

What exchange does G trade on?

Genpact LTD (G) trades on the NYSE.

Where is Genpact LTD incorporated?

Genpact LTD is incorporated in Bermuda.

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Genpact LTD (G) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.