Genpact LTD financial data

Symbol
G on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % -7.8%
Debt-to-equity 111% % -3%
Return On Assets 10% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,863,795 shares -2.9%
Common Stock, Shares, Outstanding 170,341,479 shares -2.5%
Entity Public Float $7,632,233,960 USD 34%
Common Stock, Value, Issued $1,696,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 173,892,795 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 176,646,644 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,079,879,000 USD 6.6%
Cost of Revenue $3,248,867,000 USD 5.6%
Operating Income (Loss) $750,207,000 USD 6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $730,147,000 USD 7.9%
Income Tax Expense (Benefit) $177,653,000 USD 8.9%
Net Income (Loss) Attributable to Parent $552,494,000 USD 7.6%
Earnings Per Share, Basic 3.18 USD/shares 10%
Earnings Per Share, Diluted 3.13 USD/shares 9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $853,836,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $1,240,550,000 USD 3.5%
Other Assets, Current $43,676,000 USD 32%
Assets, Current $2,656,367,000 USD 28%
Deferred Income Tax Assets, Net $258,789,000 USD -4%
Property, Plant and Equipment, Net $190,448,000 USD -8.4%
Operating Lease, Right-of-Use Asset $181,708,000 USD -0.26%
Goodwill $1,781,116,000 USD 6.7%
Other Assets, Noncurrent $510,380,000 USD 46%
Assets $5,843,267,000 USD 17%
Accounts Payable, Current $27,533,000 USD -25%
Employee-related Liabilities, Current $380,914,000 USD 16%
Accrued Liabilities, Current $221,316,000 USD 11%
Contract with Customer, Liability, Current $203,128,000 USD 99%
Liabilities, Current $1,602,480,000 USD 66%
Contract with Customer, Liability, Noncurrent $47,063,000 USD -6.5%
Deferred Income Tax Liabilities, Net $21,081,000 USD 33%
Operating Lease, Liability, Noncurrent $150,667,000 USD -1.9%
Other Liabilities, Noncurrent $353,364,000 USD 31%
Liabilities $3,293,866,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $861,444,000 USD -8.5%
Retained Earnings (Accumulated Deficit) $1,390,164,000 USD 12%
Stockholders' Equity Attributable to Parent $2,549,401,000 USD 6.7%
Liabilities and Equity $5,843,267,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,436,000 USD
Net Cash Provided by (Used in) Financing Activities $125,544,000 USD -160%
Net Cash Provided by (Used in) Investing Activities $779,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 170,341,479 shares -2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,145,000 USD -37%
Deferred Tax Assets, Valuation Allowance $110,877,000 USD 4.9%
Deferred Tax Assets, Gross $482,242,000 USD -0.26%
Operating Lease, Liability $202,888,000 USD -1.6%
Depreciation $16,892,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $21,979,000 USD -8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $485,136,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid $246,878,000 USD -3.8%
Property, Plant and Equipment, Gross $773,392,000 USD -1.8%
Operating Lease, Liability, Current $52,221,000 USD -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.0894 pure 2.2%
Deferred Income Tax Expense (Benefit) $8,063,000 USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,990,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $85,303,000 USD 4.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $16,552,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,292,000 USD -8.2%
Deferred Tax Assets, Net of Valuation Allowance $371,365,000 USD -1.7%
Share-based Payment Arrangement, Expense $88,650,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%