GENPACT LIMITED financials

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G CIK 0001398659

Source: EDGAR filings · Built 2026-06-02T03:06:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 725.14M 521.30M 423.23M 380.25M 627.01M 503.57M
EBITDA 845.17M 798.32M 734.85M 631.67M 676.57M 598.56M
Working Capital 1.05B 1.12B 573.58M 676.17M 612.84M 546.23M
Net Debt 910.66M 796.85M 919.33M 1.05B 1.10B 1.31B
Gross Margin 36.04% 35.45% 35.08% 35.15% 35.60% 34.81%
Operating Margin 14.77% 14.73% 14.09% 11.49% 12.65% 11.83%
Net Margin 10.88% 10.78% 14.10% 8.08% 9.19% 8.31%
Return on Equity (ROE) 21.67% 21.50% 28.08% 19.35% 19.47% 16.81%
Return on Assets (ROA) 9.46% 10.30% 13.14% 7.70% 7.43% 6.33%
Current Ratio 1.66× 2.16× 1.44× 1.61× 1.47× 1.45×
Debt-to-Equity 0.69× 0.60× 0.67× 0.93× 1.05× 1.08×
Effective Tax Rate 24.33% 24.11% -4.82% 24.04% 23.53% 23.02%
Cash Conversion Ratio 1.47× 1.20× 0.78× 1.26× 1.88× 1.90×
Accruals Ratio -0.04× -0.02× 0.03× -0.02× -0.07× -0.06×
SBC % of Revenue 1.76% 1.39% 1.98% 1.77% 2.04% 2.00%
CapEx Coverage 9.27× 6.54× 7.26× 7.00× 10.32× 7.24×
Free Cash Flow Per Share $4.11 $2.89 $2.29 $2.02 $3.25 $2.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.95× 15.07× 10.18× 24.64× 27.79× 26.34×
P/FCF 11.40× 14.87× 15.18× 22.91× 16.34× 16.08×
FCF Yield 8.78% 6.73% 6.59% 4.36% 6.12% 6.22%
EV / EBITDA 10.51× 10.40× 9.73× 15.08× 16.17× 15.24×
P/S 1.57× 1.57× 1.39× 1.94× 2.45× 2.11×
P/B 3.13× 3.14× 2.77× 4.64× 5.19× 4.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.08B 4.77B 4.48B 4.37B 4.02B 3.71B
Cost of Revenue 3.25B 3.08B 2.91B 2.83B 2.59B 2.42B
Gross Profit 1.83B 1.69B 1.57B 1.54B 1.43B 1.29B
Selling, General and Administrative Expense 1.05B 967.14M 913.06M 938.38M 865.72M 789.85M
Operating Income (Loss) 750.21M 702.06M 630.86M 502.15M 509.00M 438.72M
Income Tax Expense (Benefit) 177.65M 163.15M -29.03M 111.83M 113.68M 92.20M
Net Income (Loss) Attributable to Parent 552.49M 513.67M 631.25M 353.40M 369.45M 308.28M
Earnings Per Share, Basic $3.18 $2.88 $3.46 $1.92 $1.97 $1.62
Weighted Average Number of Shares Outstanding, Basic 173.89M 178.39M 182.35M 184.18M 187.80M 190.40M
Earnings Per Share, Diluted $3.13 $2.85 $3.41 $1.88 $1.91 $1.57
Weighted Average Number of Shares Outstanding, Diluted 176.65M 180.44M 185.14M 188.09M 192.96M 195.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 853.84M 648.25M 583.67M 646.76M 899.46M 680.44M
Assets, Current 2.66B 2.08B 1.89B 1.78B 1.92B 1.75B
Assets 5.84B 4.99B 4.81B 4.59B 4.98B 4.87B
Long-term Debt 1.54B 1.22B 1.26B 1.28B 1.66B 1.34B
Liabilities, Current 1.60B 963.74M 1.32B 1.10B 1.31B 1.20B
Long-term Debt, Excluding Current Maturities 1.17B 1.20B 824.72M 1.25B 1.27B 1.31B
Liabilities 3.29B 2.60B 2.56B 2.76B 3.08B 3.04B
Stockholders' Equity Attributable to Parent 2.55B 2.39B 2.25B 1.83B 1.90B 1.83B
Common Stock, Shares, Outstanding 170.34M 174.66M 179.49M 182.92M 185.34M 189.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 812.86M 615.42M 490.81M 443.67M 694.28M 584.31M
Payments to Acquire Property, Plant, and Equipment 78.20M 82.77M 55.42M 50.61M 53.34M 70.17M
Net Cash Provided by (Used in) Investing Activities -495.50M -105.96M -78.94M -36.59M -122.75M -266.40M
Payments for Repurchase of Common Stock — 252.67M 225.50M 214.08M 298.22M 137.11M
Net Cash Provided by (Used in) Financing Activities -106.81M -424.85M -483.00M -571.40M -332.88M -92.01M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (G CIK 0001398659), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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