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Genpact Limited

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Key Metrics

Previous Close: $36.40
52-Week Range: $26.85 – $48.64
Market Cap: $6.21B
P/E (TTM): 10.99
EPS (TTM): 3.36
Dividend Yield: 2.06%

Advanced Metrics

Price/Book: 2.38
PEG Ratio: 1.16
Return on Equity: 22.45%
Return on Assets: 9.18%
Gross Margin: 36.46%
Operating Margin: 15.02%
Profit Margin: 11.10%
Current Ratio: 2.00
Debt/Equity: 0.54
Total Debt: $1.41B
Free Cash Flow: $479.43M
Revenue Growth: 7.10%
Earnings Growth: 14.70%
Enterprise Value: $7.10B

G Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.37B	$4.48B	$4.77B	$5.08B
Cost of Revenue	$2.83B	$2.91B	$3.08B	$3.25B
Gross Profit	$1.54B	$1.57B	$1.69B	$1.83B
Selling, General & Admin	$938.38M	$913.06M	$967.14M	$1.05B
Operating Expenses	$980.44M	$944.00M	$988.00M	$1.07B
Operating Income	$555.96M	$626.67M	$702.06M	$760.29M
EBITDA	$652.86M	$772.52M	$852.58M	$898.62M
Pretax Income	$465.24M	$602.22M	$676.82M	$730.15M
Income Tax	$111.83M	-$29.03M	$163.15M	$177.65M
Net Income	$353.40M	$631.25M	$513.67M	$552.49M
Diluted EPS	1.88	3.41	2.85	3.13
Diluted Shares	188.09M	185.14M	180.44M	176.65M

G Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$646.76M	$583.67M	$648.25M	$853.84M
Receivables	$1.01B	$1.13B	$1.23B	$1.28B
Current Assets	$1.78B	$1.89B	$2.08B	$2.66B
Total Assets	$4.59B	$4.81B	$4.99B	$5.84B
Current Liabilities	$1.10B	$1.32B	$963.74M	$1.60B
Long-Term Debt	$1.25B	$824.72M	$1.20B	$1.17B
Total Debt	$1.70B	$1.50B	$1.45B	$1.76B
Total Liabilities	$2.76B	$2.56B	$2.60B	$3.29B
Retained Earnings	$780.01M	$1.09B	$1.24B	$1.39B
Shareholders' Equity	$1.83B	$2.25B	$2.39B	$2.55B
Working Capital	$676.17M	$573.58M	$1.12B	$1.05B
Net Debt	$779.52M	$683.29M	$573.19M	$688.47M

G Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$443.67M	$490.81M	$615.42M	$812.86M
Capital Expenditure	-$54.39M	-$58.78M	-$85.23M	-$88.53M
Free Cash Flow	$389.28M	$432.04M	$530.19M	$724.33M
Depreciation & Amortisation	$129.52M	$103.99M	$96.25M	$94.96M
Stock-Based Compensation	$77.37M	$88.58M	$66.38M	$89.62M
Investing Cash Flow	-$36.59M	-$78.94M	-$105.96M	-$495.50M
Financing Cash Flow	-$571.40M	-$483.00M	-$424.85M	-$106.81M
Dividends Paid	-$91.84M	-$100.01M	-$108.47M	-$117.75M
Share Repurchases	-$214.08M	-$225.50M	-$252.67M	-$283.05M
Net Change in Cash	-$164.32M	-$71.13M	$84.62M	$210.55M

G Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.21B	$1.25B	$1.29B	$1.32B	$1.30B
Cost of Revenue	$785.93M	$804.35M	$821.60M	$836.98M	$824.40M
Gross Profit	$428.99M	$450.07M	$469.66M	$482.29M	$471.67M
Selling, General & Admin	$241.08M	$266.39M	$262.11M	$277.13M	$270.34M
Operating Expenses	$245.29M	$270.67M	$270.28M	$284.49M	$273.08M
Operating Income	$183.70M	$179.40M	$199.38M	$197.81M	$198.58M
EBITDA	$214.14M	$216.27M	$233.48M	$234.74M	$236.59M
Pretax Income	$175.22M	$176.74M	$189.35M	$188.83M	$193.99M
Income Tax	$44.37M	$44.02M	$43.52M	$45.74M	$46.00M
Net Income	$130.85M	$132.72M	$145.83M	$143.09M	$147.99M
Diluted EPS	0.73	0.75	0.83	0.82	0.86
Diluted Shares	178.44M	177.05M	176.10M	174.99M	172.85M

G Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$561.62M	$663.26M	$740.76M	$853.84M	$578.08M
Receivables	$1.23B	$1.31B	$1.32B	$1.28B	$1.30B
Current Assets	$1.94B	$2.14B	$2.21B	$2.66B	$2.41B
Total Assets	$4.89B	$5.31B	$5.36B	$5.84B	$5.62B
Current Liabilities	$791.74M	$1.39B	$1.46B	$1.60B	$1.43B
Long-Term Debt	$1.19B	$833.37M	$827.05M	$1.17B	$1.16B
Total Debt	$1.44B	$1.53B	$1.43B	$1.76B	$1.76B
Total Liabilities	$2.44B	$2.72B	$2.82B	$3.29B	$3.14B
Retained Earnings	$1.27B	$1.35B	$1.37B	$1.39B	$1.44B
Shareholders' Equity	$2.45B	$2.59B	$2.54B	$2.55B	$2.48B
Working Capital	$1.15B	$742.59M	$750.85M	$1.05B	$979.00M
Net Debt	$653.65M	$630.83M	$462.15M	$688.47M	$958.26M

G Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$40.44M	$177.37M	$308.36M	$286.69M	-$23.54M
Capital Expenditure	-$22.58M	-$24.61M	-$19.48M	-$21.86M	-$31.45M
Free Cash Flow	$17.86M	$152.76M	$288.88M	$264.83M	-$54.98M
Depreciation & Amortisation	$21.21M	$21.51M	$26.20M	$26.03M	$20.84M
Stock-Based Compensation	$20.04M	$21.80M	$22.22M	$25.56M	$22.27M
Investing Cash Flow	$779.00K	-$105.20M	-$19.22M	-$371.86M	-$31.45M
Financing Cash Flow	-$125.54M	$18.87M	-$208.96M	$208.81M	-$204.33M
Dividends Paid	-$29.78M	-$29.62M	-$29.29M	-$29.05M	-$31.77M
Share Repurchases	-$62.99M	-$30.01M	-$90.02M	-$100.03M	-$69.99M
Net Change in Cash	-$84.33M	$91.04M	$80.19M	$123.65M	-$259.31M

Market Snapshot

About

Genpact Limited is a global professional services firm specializing in digital transformation, business process management, and analytics for enterprise clients. The company combines domain expertise, technology platforms, and operational excellence to deliver services across finance and accounting, procurement, supply chain, customer service, and industry-specific processes. Genpact serves clients in banking, insurance, healthcare, consumer goods, and other industries from delivery centers worldwide. Originally established as a GE Capital subsidiary before going independent, the company leverages Six Sigma methodology and digital tools including artificial intelligence and automation to improve business outcomes.