Genpact LTD
Genpact LTD
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 578 | 854 | 741 | 663 | 562 | 648 | 1,023 | 914 | 478 | 584 | 541 | 491 | |||||
Short Term Investments | 350 | 350 | 0 | 0 | 0 | 23 | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 1,260 | 1,241 | 1,281 | 1,267 | 1,192 | 1,199 | 1,214 | 1,160 | 1,147 | 1,116 | 1,054 | 1,008 | |||||
Prepaid Expense And Other Assets Current | 217 | 212 | 191 | 205 | 189 | 210 | 164 | 192 | 205 | 192 | 274 | 249 | |||||
Assets Current | 2,405 | 2,656 | 2,212 | 2,135 | 1,943 | 2,080 | 2,401 | 2,266 | 1,830 | 1,892 | 1,870 | 1,748 | |||||
Property Plant And Equipment Net | 181 | 190 | 181 | 219 | 211 | 208 | 208 | 200 | 194 | 190 | 180 | 180 | |||||
Operating Lease Right Of Use Asset | 187 | 182 | 180 | 195 | 185 | 182 | 186 | 195 | 199 | 186 | 177 | 179 | |||||
Deferred Income Tax Assets Net | 269 | 259 | 254 | 244 | 258 | 269 | 289 | 277 | 282 | 299 | 138 | 131 | |||||
Finite Lived Intangible Assets Net | 70 | 67 | 71 | 77 | 23 | 27 | 33 | 40 | 46 | 53 | 62 | 71 | |||||
Goodwill | 1,768 | 1,781 | 1,784 | 1,794 | 1,673 | 1,670 | 1,683 | 1,678 | 1,680 | 1,684 | 1,678 | 1,685 | |||||
Capitalized Contract Cost Net | 193 | 197 | 204 | 207 | 200 | 201 | 200 | 203 | 205 | 203 | 197 | 194 | |||||
Other Assets Noncurrent | 545 | 510 | 477 | 435 | 403 | 350 | 326 | 320 | 304 | 300 | 299 | 294 | |||||
Assets | 5,617 | 5,843 | 5,364 | 5,308 | 4,895 | 4,987 | 5,326 | 5,178 | 4,741 | 4,806 | 4,599 | 4,482 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 376 | 376 | 376 | 376 | 26 | 26 | 426 | 426 | 426 | 432 | 26 | 26 | |||||
Short Term Borrowings | 0 | 0 | 0 | 85 | - | 0 | 0 | 0 | 50 | 10 | 55 | 103 | |||||
Accounts Payable Current | 26 | 28 | 35 | 44 | 37 | 36 | 19 | 28 | 28 | 28 | 27 | 42 | |||||
Accrued Income Taxes Current | 43 | 43 | 54 | 56 | 40 | 35 | 53 | 44 | 39 | 38 | 131 | 94 | |||||
Other Liabilities Current | 926 | 1,104 | 945 | 778 | 636 | 813 | 747 | 654 | 595 | 759 | 690 | 616 | |||||
Operating Lease Liability Current | 55 | 52 | 51 | 54 | 52 | 53 | 50 | 46 | 47 | 50 | 50 | 51 | |||||
Liabilities Current | 1,426 | 1,602 | 1,462 | 1,392 | 792 | 964 | 1,295 | 1,198 | 1,185 | 1,318 | 979 | 931 | |||||
Long Term Debt Noncurrent | 1,160 | 1,166 | 827 | 833 | 1,189 | 1,195 | 1,201 | 1,208 | 818 | 825 | 1,230 | 1,237 | |||||
Operating Lease Liability Noncurrent | 150 | 151 | 154 | 163 | 155 | 154 | 162 | 176 | 181 | 168 | 159 | 164 | |||||
Deferred Income Tax Liabilities Net | 21 | 21 | 16 | 17 | 16 | 16 | 12 | 10 | 12 | 12 | 4 | 4 | |||||
Other Liabilities Noncurrent | 385 | 353 | 360 | 315 | 290 | 269 | 261 | 249 | 246 | 235 | 217 | 214 | |||||
Liabilities | 3,142 | 3,294 | 2,820 | 2,721 | 2,442 | 2,598 | 2,931 | 2,841 | 2,442 | 2,557 | 2,589 | 2,549 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 2,022 | 2,019 | 1,992 | 1,965 | 1,941 | 1,945 | 1,922 | 1,900 | 1,879 | 1,884 | 1,856 | 1,831 | |||||
Retained Earnings Accumulated Deficit | 1,436 | 1,390 | 1,374 | 1,347 | 1,275 | 1,237 | 1,207 | 1,176 | 1,145 | 1,085 | 894 | 801 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -984 | -861 | -822 | -727 | -765 | -794 | -736 | -740 | -727 | -723 | -742 | -701 | |||||
Stockholders Equity | 2,475 | 2,549 | 2,545 | 2,587 | 2,453 | 2,390 | 2,395 | 2,338 | 2,298 | 2,248 | 2,009 | 1,933 | |||||
Liabilities And Stockholders Equity | 5,617 | 5,843 | 5,364 | 5,308 | 4,895 | 4,987 | 5,326 | 5,178 | 4,741 | 4,806 | 4,599 | 4,482 | |||||
Allowance For Doubtful Accounts Receivable | 23 | 22 | 25 | 27 | 20 | 12 | 15 | 17 | 21 | 18 | 20 | 26 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 170 | 170 | 172 | 174 | 175 | 175 | 176 | 178 | 180 | 179 | 181 | 181 | |||||
Shares Outstanding | - | 170 | 172 | 174 | 175 | 175 | 176 | 178 | 180 | 179 | 181 | 181 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.