Financials · G

Genpact Limited (G) financials

For the twelve months ended Sep 30, 2026, Genpact Limited reported $5.34B of revenue and $588.48M of net income.

Revenue, TTM
$5.34B
Revenue growth, YoY
+6.7%
Net income, TTM
$588.48M
Net income growth, YoY
+6.7%
Net margin
11.0%
Free cash flow, TTM
$356.51M
EPS, diluted, TTM
$3.43
EPS growth, YoY
+10.3%
Cash
$499.05M
Total debt
$1.17B
P/E
12.01
P/S
1.32
Market cap
$7.07B
Annual revenue$5.08B
FY2016FY2025
Annual net income$552.49M
FY2016FY2025
Annual free cash flow$734.65M
FY2016FY2025

G revenue and earnings growth

G revenueQ3 2026$1.39B

Quarter YoY
+7.3%
QoQ
+3.1%
FY YoY
+6.6%
5Y CAGR
+6.5%

G revenue was $1.39B in fiscal Q3 2026 (ended Sep 30, 2026), up 7.3% from a year earlier and up 3.1% from the prior quarter. For the full fiscal 2025 it was $5.08B, up 6.6% from fiscal 2024. Compound annual growth was +6.5% over 5 years. It rose in each of the last 9 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

G net incomeQ3 2026$151.66M

Quarter YoY
+4.0%
QoQ
+4.1%
FY YoY
+7.6%
5Y CAGR
+12.4%
10Y CAGR
+8.7%

G net income was $151.66M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.0% from a year earlier and up 4.1% from the prior quarter. For the full fiscal 2025 it was $552.49M, up 7.6% from fiscal 2024. Compound annual growth was +12.4% over 5 years and +8.7% over 10 years. It rose in 7 of the last 10 fiscal years.

G EPSQ3 2026$0.89

Quarter YoY
+7.2%
QoQ
+3.5%
FY YoY
+9.8%
5Y CAGR
+14.8%
10Y CAGR
+11.1%

G diluted EPS was $0.89 in fiscal Q3 2026 (ended Sep 30, 2026), up 7.2% from a year earlier and up 3.5% from the prior quarter. For the full fiscal 2025 it was $3.13, up 9.8% from fiscal 2024. Compound annual growth was +14.8% over 5 years and +11.1% over 10 years.

G free cash flowQ3 2026$76.42M

Quarter YoY
-73.8%
QoQ
+30.6%
FY YoY
+37.9%
5Y CAGR
+7.4%
10Y CAGR
+10.7%

G free cash flow was $76.42M in fiscal Q3 2026 (ended Sep 30, 2026), down 73.8% from a year earlier and up 30.6% from the prior quarter. For the full fiscal 2025 it was $734.65M, up 37.9% from fiscal 2024. Compound annual growth was +7.4% over 5 years and +10.7% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$5.08B$4.77B$4.48B$4.37B$4.02B$3.71B$3.52B$3.00B$2.74B$2.57B
Cost of revenue$3.25B$3.08B$2.91B$2.83B$2.59B$2.42B$2.29B$1.92B$1.68B$1.55B
Gross profit$1.83B$1.69B$1.57B$1.54B$1.43B$1.29B$1.23B$1.08B$1.06B$1.02B
Selling, general and admin$1.05B$967.14M$913.06M$938.38M$865.72M$789.85M$794.90M$693.87M$689.46M$652.97M
Operating income$750.21M$702.06M$630.86M$502.15M$509.00M$438.72M$429.38M$348.15M$331.28M$341.21M
Interest expense-$79.51M$66.31M$58.10M------
Pre-tax income$730.15M$676.82M$602.22M$465.24M$483.13M$400.48M$399.42M$362.02M$320.58M$329.64M
Income tax$177.65M$163.15M-$29.03M$111.83M$113.68M$92.20M$94.54M$80.76M$59.74M$62.10M
Net income$552.49M$513.67M$631.25M$353.40M$369.45M$308.28M$304.88M$282.02M$263.11M$269.68M
EPS, basic$3.18$2.88$3.46$1.92$1.97$1.62$1.60$1.48$1.36$1.30
EPS, diluted$3.13$2.85$3.41$1.88$1.91$1.57$1.56$1.45$1.34$1.28
Diluted shares176.6M180.4M185.1M188.1M193.0M195.8M195.2M194.0M197.0M210.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$853.84M$648.25M$583.67M$646.76M$899.46M$680.44M$467.10M$368.40M$504.47M$422.62M
Short-term investments$350.00M$23.36M$0-------
Receivables$1.24B$1.20B$1.12B$994.75M$887.74M$881.02M$914.25M$774.18M$693.09M$615.26M
Current assets$2.66B$2.08B$1.89B$1.78B$1.92B$1.75B$1.55B$1.36B$1.43B$1.23B
Goodwill$1.78B$1.67B$1.68B$1.68B$1.73B$1.70B$1.57B$1.39B$1.34B$1.07B
Total assets$5.84B$4.99B$4.81B$4.59B$4.98B$4.87B$4.45B$3.53B$3.45B$2.89B
Current liabilities$1.60B$963.74M$1.32B$1.10B$1.31B$1.20B$910.21M$976.31M$838.78M$731.36M
Short-term debt$376.03M$26.17M$432.24M$26.14M$383.43M$33.54M$33.51M$33.48M$39.23M$39.18M
Long-term debt$1.17B$1.20B$824.72M$1.25B$1.27B$1.31B$1.34B$975.64M$1.01B$698.15M
Total debt$1.54B$1.22B$1.26B$1.28B$1.66B$1.34B$1.37B$1.01B$1.05B$737.33M
Total liabilities$3.29B$2.60B$2.56B$2.76B$3.08B$3.04B$2.77B$2.13B$2.02B$1.59B
Shareholders' equity$2.55B$2.39B$2.25B$1.83B$1.90B$1.83B$1.69B$1.40B$1.42B$1.29B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$812.86M$615.42M$490.81M$443.67M$694.28M$584.31M$427.89M$339.51M$359.08M$345.77M
Capital expenditures$78.20M$82.77M$55.42M$50.61M$53.34M$70.17M$74.93M$84.98M$57.23M$81.93M
Free cash flow$734.65M$532.66M$435.39M$393.06M$640.94M$514.14M$352.96M$254.53M$301.85M$263.85M
Investing cash flow-$495.50M-$105.96M-$78.94M-$36.59M-$122.75M-$266.40M-$357.12M-$276.05M-$361.99M-$125.77M
Financing cash flow-$106.81M-$424.85M-$483.00M-$571.40M-$332.88M-$92.01M$39.65M-$135.19M$47.19M-$232.80M
Dividends paid$117.75M$108.47M$100.01M$91.84M$80.48M$74.21M$64.67M$57.10M$46.69M-
Share repurchases-$252.67M$225.50M$214.08M$298.22M$137.11M$30.02M$154.16M$219.78M$345.20M
Stock-based compensation$89.62M$66.38M$88.58M$77.37M$81.97M$74.01M$83.89M$49.00M$35.69M$25.11M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.6%6.5%2.4%8.7%8.4%5.4%17.3%9.6%6.5%-
Net income growth, YoY7.6%-18.6%78.6%-4.3%19.8%1.1%8.1%7.2%-2.4%12.5%
EPS growth, YoY9.8%-16.4%81.4%-1.6%21.7%0.6%7.6%8.2%4.7%17.4%
Gross margin36.0%35.5%35.1%35.1%35.6%34.8%34.8%36.0%38.6%39.5%
Operating margin14.8%14.7%14.1%11.5%12.7%11.8%12.2%11.6%12.1%13.3%
Net margin10.9%10.8%14.1%8.1%9.2%8.3%8.7%9.4%9.6%10.5%
Free cash flow margin14.5%11.2%9.7%9.0%15.9%13.9%10.0%8.5%11.0%10.3%
Return on equity21.7%21.5%28.1%19.4%19.5%16.8%18.0%20.1%18.5%21.0%
Return on assets9.5%10.3%13.1%7.7%7.4%6.3%6.8%8.0%7.6%9.3%
Current ratio1.662.161.441.611.471.451.701.391.711.68
Debt to equity0.600.510.560.700.870.730.810.720.730.57

Source: XBRL data Genpact Limited files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

G peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
G$5.34B+6.7%$588.48M11.0%$7.07B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
WIT₹926.24B+4.0%₹131.97B14.2%$21.39B

G FAQ

9 questions
  • What is G revenue?
    Genpact Limited (G) reported $5.34B of revenue for the twelve months ended Sep 30, 2026. That is up 6.7% from the year before. Revenue for fiscal 2025 was $5.08B.
  • Is G profitable?
    Yes. Genpact Limited earned $588.48M in net income for the twelve months ended Sep 30, 2026, a net margin of 11.0%.
  • How much cash and debt does G have?
    Genpact Limited reported $499.05M in cash and cash equivalents and $1.17B of debt on its most recent balance sheet in SEC filings.
  • How fast is G revenue growing?
    Genpact Limited's revenue changed +6.6% in fiscal 2025, to $5.08B. Its compound annual growth rate was +6.5% over 5 years.
  • What is G gross margin?
    Genpact Limited's gross profit was $1.97B on $5.34B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 36.9%.
  • What is G free cash flow?
    Genpact Limited generated $356.51M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $428.72M less capital expenditures.
  • What is G earnings per share?
    Diluted earnings per share were $3.43 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did G last report financial results?
    The latest statements here come from Genpact Limited's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this G financial data come from?
    Quantisnow builds these statements from the structured XBRL data Genpact Limited files with the SEC. It is provided for information only and is not investment advice.