GENPACT LIMITED financials
$32.24−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.30B | $1.32B | $1.29B | $1.25B | $1.21B | $1.25B | $1.21B | $1.18B | $1.13B | $1.15B | $1.14B |
| Gross profit | $490.3M | $471.7M | $482.3M | $469.7M | $450.1M | $429.0M | $445.8M | $431.4M | $416.4M | $396.5M | $407.6M | $402.8M |
| Gross margin | 36.5% | 36.4% | 36.6% | 36.4% | 35.9% | 35.3% | 35.7% | 35.6% | 35.4% | 35.0% | 35.6% | 35.5% |
| Operating income | $192.9M | $198.6M | $197.8M | $199.3M | $179.4M | $183.7M | $190.1M | $181.6M | $170.2M | $160.0M | $162.7M | $165.7M |
| Net income | $145.7M | $148.0M | $143.1M | $145.8M | $132.7M | $130.9M | $141.9M | $132.8M | $122.0M | $116.9M | $291.3M | $117.6M |
| Net margin | 10.8% | 11.4% | 10.8% | 11.3% | 10.6% | 10.8% | 11.4% | 11.0% | 10.4% | 10.3% | 25.4% | 10.4% |
| Diluted EPS | $0.86 | $0.86 | $0.82 | $0.83 | $0.75 | $0.73 | $0.79 | $0.74 | $0.67 | $0.64 | $1.59 | $0.64 |
| EBITDA | $213.5M | $219.4M | $223.8M | $225.5M | $200.9M | $204.9M | $214.6M | $205.4M | $194.0M | $184.2M | $162.7M | $190.8M |
| Operating cash flow | $72.4M | -$23.5M | $286.7M | $308.4M | $177.4M | $40.4M | $203.2M | $228.5M | $209.3M | -$25.6M | $191.9M | $161.5M |
| Free cash flow | $58.5M | -$47.5M | $269.0M | $292.0M | $155.1M | $18.5M | $183.5M | $208.7M | $190.0M | -$49.6M | $173.8M | $148.2M |
| Diluted shares | 170.4M | 172.8M | 175.0M | 176.1M | 177.1M | 178.4M | 179.2M | 179.7M | 180.9M | 181.9M | 183.4M | 183.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $517.4M | $578.1M | $853.8M | $740.8M | $663.3M | $561.6M |
| Short-term investments | $0.00 | $350.0M | $350.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $1.18B | $1.54B | $1.54B | $1.20B | $1.29B | $1.22B |
| Total assets | $5.41B | $5.62B | $5.84B | $5.36B | $5.31B | $4.89B |
| Total liabilities | $2.81B | $3.14B | $3.29B | $2.82B | $2.72B | $2.44B |
| Shareholders' equity | $2.60B | $2.48B | $2.55B | $2.54B | $2.59B | $2.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology