Genpact LTD financial data

Symbol
G on NYSE
Location
Canon's Court, 22 Victoria Street, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +8.14%
Debt-to-equity 106 % -8.62%
Return On Assets 10.7 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -2.24%
Common Stock, Shares, Outstanding 172M shares -2.23%
Entity Public Float 5.7B USD -15.9%
Common Stock, Value, Issued 1.72M USD -2.28%
Weighted Average Number of Shares Outstanding, Basic 174M shares -2.26%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.01B USD +7.39%
Cost of Revenue 3.21B USD +6.71%
Operating Income (Loss) 745M USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 724M USD +10.9%
Income Tax Expense (Benefit) 173M USD +2%
Net Income (Loss) Attributable to Parent 551M 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 741M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +5.51%
Other Assets, Current 18.5M USD +35.3%
Assets, Current 2.21B USD -7.84%
Deferred Income Tax Assets, Net 254M USD -12%
Property, Plant and Equipment, Net 181M USD -13%
Operating Lease, Right-of-Use Asset 180M USD -2.87%
Goodwill 1.78B USD +5.99%
Other Assets, Noncurrent 477M USD +46.4%
Assets 5.36B USD +0.72%
Accounts Payable, Current 34.8M USD +87.9%
Employee-related Liabilities, Current 315M USD +12%
Accrued Liabilities, Current 207M USD +6.31%
Contract with Customer, Liability, Current 125M USD +18.5%
Liabilities, Current 1.46B USD +12.9%
Contract with Customer, Liability, Noncurrent 61.2M USD +12.7%
Deferred Income Tax Liabilities, Net 16.5M USD +42.4%
Operating Lease, Liability, Noncurrent 154M USD -4.69%
Other Liabilities, Noncurrent 360M USD +37.8%
Liabilities 2.82B USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -822M USD -11.7%
Retained Earnings (Accumulated Deficit) 1.37B USD +13.8%
Stockholders' Equity Attributable to Parent 2.54B USD +6.26%
Liabilities and Equity 5.36B USD +0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.4M USD
Net Cash Provided by (Used in) Financing Activities -126M USD -160%
Net Cash Provided by (Used in) Investing Activities 779K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 172M shares -2.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.15M USD -37.3%
Deferred Tax Assets, Valuation Allowance 106M USD +4.16%
Deferred Tax Assets, Gross 483M USD -3.99%
Operating Lease, Liability 206M USD -5.53%
Depreciation 16.9M USD -2.25%
Payments to Acquire Property, Plant, and Equipment 22M USD -8.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 465M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 257M USD -4.33%
Property, Plant and Equipment, Gross 774M USD -5.61%
Operating Lease, Liability, Current 51.5M USD +3.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 8.06M USD -29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.3M USD +0.9%
Deferred Tax Assets, Operating Loss Carryforwards 81.6M USD -5.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 14.1M USD -26.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.4M USD -14.6%
Deferred Tax Assets, Net of Valuation Allowance 378M USD -6.04%
Share-based Payment Arrangement, Expense 82.3M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%