Genpact LTD financial data

Symbol
G on NYSE
Industry
Services-Management Consulting Services
Location
Canon's Court, 22 Victoria Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +6.47%
Debt-to-equity 115 % -9.37%
Return On Assets 10.2 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares -2.4%
Common Stock, Shares, Outstanding 175M shares -2.69%
Entity Public Float 5.7B USD -15.9%
Common Stock, Value, Issued 1.74M USD -2.74%
Weighted Average Number of Shares Outstanding, Basic 178M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 180M shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.77B USD +6.48%
Cost of Revenue 3.08B USD +5.88%
Operating Income (Loss) 702M USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 677M USD +12.4%
Income Tax Expense (Benefit) 163M USD
Net Income (Loss) Attributable to Parent 514M USD -18.6%
Earnings Per Share, Basic 2.88 USD/shares -16.8%
Earnings Per Share, Diluted 2.85 USD/shares -16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 648M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2B USD +7.38%
Other Assets, Current 33M USD +88.1%
Assets, Current 2.08B USD +9.97%
Deferred Income Tax Assets, Net 269M USD -9.85%
Property, Plant and Equipment, Net 208M USD +9.56%
Operating Lease, Right-of-Use Asset 182M USD -2.14%
Goodwill 1.67B USD -0.83%
Other Assets, Noncurrent 350M USD +16.6%
Assets 4.99B USD +3.78%
Accounts Payable, Current 36.5M USD +31.5%
Employee-related Liabilities, Current 328M USD +1.7%
Accrued Liabilities, Current 200M USD +20.7%
Contract with Customer, Liability, Current 102M USD -9.41%
Liabilities, Current 964M USD -26.9%
Contract with Customer, Liability, Noncurrent 50.3M USD -15.2%
Deferred Income Tax Liabilities, Net 15.9M USD +35.9%
Operating Lease, Liability, Noncurrent 154M USD -8.59%
Other Liabilities, Noncurrent 269M USD +14.5%
Liabilities 2.6B USD +1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -794M USD -9.9%
Retained Earnings (Accumulated Deficit) 1.24B USD +14%
Stockholders' Equity Attributable to Parent 2.39B USD +6.28%
Liabilities and Equity 4.99B USD +3.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.6M USD +25%
Net Cash Provided by (Used in) Financing Activities -48.2M USD -16.9%
Net Cash Provided by (Used in) Investing Activities -24.7M USD +26.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 175M shares -2.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD +86.4%
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 17.3M USD -7.87%
Payments to Acquire Property, Plant, and Equipment 24M USD +90.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 442M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid 257M USD -4.33%
Property, Plant and Equipment, Gross 788M USD +0.95%
Operating Lease, Liability, Current 52.7M USD +4.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 11.5M USD +573%
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 26.5M USD -15.9%
Deferred Tax Assets, Net of Valuation Allowance 378M USD -6.04%
Share-based Payment Arrangement, Expense 65.3M USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%