GENPACT LIMITED financials
$32.24−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B | $3.71B | $3.52B | $3.00B | $2.74B | $2.57B |
| Gross profit | $1.83B | $1.69B | $1.57B | $1.54B | $1.43B | $1.29B | $1.23B | $1.08B | $1.06B | $1.02B |
| Gross margin | 36.0% | 35.5% | 35.1% | 35.1% | 35.6% | 34.8% | 34.8% | 36.0% | 38.6% | 39.5% |
| Operating income | $760.0M | $696.4M | $626.1M | $502.2M | $509.0M | $438.7M | $429.4M | $348.2M | $331.3M | $341.2M |
| Net income | $552.5M | $513.7M | $631.3M | $353.4M | $369.4M | $308.3M | $304.9M | $282.0M | $263.1M | $269.7M |
| Net margin | 10.9% | 10.8% | 14.1% | 8.1% | 9.2% | 8.3% | 8.7% | 9.4% | 9.6% | 10.5% |
| Diluted EPS | $3.13 | $2.85 | $3.41 | $1.88 | $1.91 | $1.57 | $1.56 | $1.45 | $1.34 | $1.28 |
| EBITDA | $855.0M | $792.7M | $730.1M | $631.7M | $676.6M | $598.6M | $558.1M | $451.9M | $426.2M | $422.9M |
| Operating cash flow | $812.9M | $615.4M | $490.8M | $443.7M | $694.3M | $584.3M | $427.9M | $339.5M | $359.1M | $345.8M |
| Free cash flow | $734.7M | $532.7M | $435.4M | $393.1M | $640.9M | $514.1M | $353.0M | $254.5M | $301.8M | $263.8M |
| Diluted shares | 176.6M | 180.4M | 185.1M | 188.1M | 193.0M | 195.8M | 195.2M | 194.0M | 197.0M | 210.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $853.8M | $648.2M | $583.7M | $646.8M | $899.5M | $680.4M |
| Short-term investments | $350.0M | $23.4M | $0.00 | $0.00 | — | — |
| Total debt | $1.54B | $1.22B | $1.27B | $1.43B | $1.66B | $1.59B |
| Total assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B |
| Total liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B | $3.04B |
| Shareholders' equity | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B |
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