EdgarLookup

Genpact LTD — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Genpact LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
91.8%
Profit Margin
Net income ÷ revenue
9.5%
Return on Assets
Net income ÷ assets
1.29x
Debt-to-Equity
Total liabilities ÷ equity
+2.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $601.53M Feb 27, 2015
FY2014 Sep 30, 2014 $588.11M Feb 27, 2015
FY2014 Jun 30, 2014 $561.61M Feb 27, 2015
FY2014 Mar 31, 2014 $528.19M Feb 27, 2015
FY2014 Dec 31, 2013 $558.46M Feb 27, 2015
FY2014 Sep 30, 2013 $534.89M Feb 27, 2015
FY2014 Jun 30, 2013 $534.80M Feb 27, 2015
FY2014 Mar 31, 2013 $503.85M Feb 27, 2015
FY2013 Dec 31, 2012 $507.70M Feb 28, 2014
FY2013 Sep 30, 2012 $491.16M Feb 28, 2014

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.08B Feb 26, 2026
FY2025 Dec 31, 2024 $4.77B Feb 26, 2026
FY2025 Dec 31, 2023 $4.48B Feb 26, 2026
FY2024 Dec 31, 2022 $4.37B Mar 3, 2025
FY2023 Dec 31, 2021 $4.02B Feb 29, 2024
FY2020 Dec 31, 2020 $950.57M Mar 1, 2021
FY2020 Sep 30, 2020 $935.52M Mar 1, 2021
FY2020 Jun 30, 2020 $900.09M Mar 1, 2021
FY2020 Mar 31, 2020 $923.19M Mar 1, 2021
FY2020 Dec 31, 2019 $940.74M Mar 1, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.83B Feb 26, 2026
FY2025 Dec 31, 2024 $1.69B Feb 26, 2026
FY2025 Dec 31, 2023 $1.57B Feb 26, 2026
FY2024 Dec 31, 2022 $1.54B Mar 3, 2025
FY2023 Dec 31, 2021 $1.43B Feb 29, 2024
FY2020 Dec 31, 2020 $336.92M Mar 1, 2021
FY2020 Sep 30, 2020 $329.69M Mar 1, 2021
FY2020 Jun 30, 2020 $306.20M Mar 1, 2021
FY2020 Mar 31, 2020 $318.42M Mar 1, 2021
FY2020 Dec 31, 2019 $310.09M Mar 1, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $552.49M Feb 26, 2026
FY2025 Dec 31, 2024 $513.67M Feb 26, 2026
FY2025 Dec 31, 2023 $631.26M Feb 26, 2026
FY2024 Dec 31, 2022 $353.40M Mar 3, 2025
FY2023 Dec 31, 2021 $369.45M Feb 29, 2024
FY2022 Dec 31, 2020 $308.28M Mar 1, 2023
FY2019 Dec 31, 2019 $82.20M Mar 2, 2020
FY2019 Sep 30, 2019 $88.12M Mar 2, 2020
FY2019 Jun 30, 2019 $73.72M Mar 2, 2020
FY2019 Mar 31, 2019 $60.84M Mar 2, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $750.21M Feb 26, 2026
FY2025 Dec 31, 2024 $702.06M Feb 26, 2026
FY2025 Dec 31, 2023 $630.86M Feb 26, 2026
FY2024 Dec 31, 2022 $502.15M Mar 3, 2025
FY2023 Dec 31, 2021 $509.00M Feb 29, 2024
FY2020 Dec 31, 2020 $113.05M Mar 1, 2021
FY2020 Sep 30, 2020 $124.64M Mar 1, 2021
FY2020 Jun 30, 2020 $90.36M Mar 1, 2021
FY2020 Mar 31, 2020 $110.66M Mar 1, 2021
FY2020 Dec 31, 2019 $119.52M Mar 1, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.05B Feb 26, 2026
FY2025 Dec 31, 2024 $967.15M Feb 26, 2026
FY2025 Dec 31, 2023 $913.06M Feb 26, 2026
FY2024 Dec 31, 2022 $938.39M Mar 3, 2025
FY2023 Dec 31, 2021 $865.72M Feb 29, 2024
FY2022 Dec 31, 2020 $789.85M Mar 1, 2023
FY2021 Dec 31, 2019 $794.90M Mar 1, 2022
FY2020 Dec 31, 2018 $693.87M Mar 1, 2021
FY2019 Dec 31, 2017 $689.46M Mar 2, 2020
FY2018 Dec 31, 2016 $652.97M Mar 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $812.86M Feb 26, 2026
FY2025 Dec 31, 2024 $615.42M Feb 26, 2026
FY2025 Dec 31, 2023 $490.81M Feb 26, 2026
FY2024 Dec 31, 2022 $443.67M Mar 3, 2025
FY2023 Dec 31, 2021 $694.28M Feb 29, 2024
FY2022 Dec 31, 2020 $584.31M Mar 1, 2023
FY2021 Dec 31, 2019 $427.89M Mar 1, 2022
FY2020 Dec 31, 2018 $339.51M Mar 1, 2021
FY2019 Dec 31, 2017 $359.08M Mar 2, 2020
FY2018 Dec 31, 2016 $345.77M Mar 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $78.20M Feb 26, 2026
FY2025 Dec 31, 2024 $82.77M Feb 26, 2026
FY2025 Dec 31, 2023 $55.42M Feb 26, 2026
FY2024 Dec 31, 2022 $50.61M Mar 3, 2025
FY2023 Dec 31, 2021 $53.34M Feb 29, 2024
FY2022 Dec 31, 2020 $70.17M Mar 1, 2023
FY2021 Dec 31, 2019 $74.93M Mar 1, 2022
FY2020 Dec 31, 2018 $84.98M Mar 1, 2021
FY2019 Dec 31, 2017 $57.23M Mar 2, 2020
FY2018 Dec 31, 2016 $81.93M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.84B Feb 26, 2026
FY2025 Dec 31, 2024 $4.99B Feb 26, 2026
FY2024 Dec 31, 2023 $4.81B Mar 3, 2025
FY2023 Dec 31, 2022 $4.59B Feb 29, 2024
FY2022 Dec 31, 2021 $4.98B Mar 1, 2023
FY2021 Dec 31, 2020 $4.87B Mar 1, 2022
FY2020 Dec 31, 2019 $4.45B Mar 1, 2021
FY2019 Dec 31, 2018 $3.53B Mar 2, 2020
FY2018 Dec 31, 2017 $3.45B Mar 1, 2019
FY2017 Dec 31, 2016 $2.89B Mar 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.29B Feb 26, 2026
FY2025 Dec 31, 2024 $2.60B Feb 26, 2026
FY2024 Dec 31, 2023 $2.56B Mar 3, 2025
FY2023 Dec 31, 2022 $2.76B Feb 29, 2024
FY2022 Dec 31, 2021 $3.08B Mar 1, 2023
FY2021 Dec 31, 2020 $3.04B Mar 1, 2022
FY2020 Dec 31, 2019 $2.77B Mar 1, 2021
FY2019 Dec 31, 2018 $2.13B Mar 2, 2020
FY2018 Dec 31, 2017 $2.02B Mar 1, 2019
FY2017 Dec 31, 2016 $1.59B Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.55B Feb 26, 2026
FY2025 Dec 31, 2024 $2.39B Feb 26, 2026
FY2025 Dec 31, 2023 $2.25B Feb 26, 2026
FY2025 Dec 31, 2022 $1.83B Feb 26, 2026
FY2024 Dec 31, 2021 $1.90B Mar 3, 2025
FY2023 Dec 31, 2020 $1.83B Feb 29, 2024
FY2022 Dec 31, 2019 $1.69B Mar 1, 2023
FY2021 Dec 31, 2018 $1.40B Mar 1, 2022
FY2020 Dec 31, 2017 $1.42B Mar 1, 2021
FY2019 Dec 31, 2016 $1.29B Mar 2, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.78B Feb 26, 2026
FY2025 Dec 31, 2024 $1.67B Feb 26, 2026
FY2025 Dec 31, 2023 $1.68B Feb 26, 2026
FY2024 Dec 31, 2022 $1.68B Mar 3, 2025
FY2023 Dec 31, 2021 $1.73B Feb 29, 2024
FY2022 Dec 31, 2020 $1.70B Mar 1, 2023
FY2021 Dec 31, 2019 $1.57B Mar 1, 2022
FY2020 Dec 31, 2018 $1.39B Mar 1, 2021
FY2019 Dec 31, 2017 $1.34B Mar 2, 2020
FY2018 Dec 31, 2016 $1.07B Mar 1, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.39B Feb 26, 2026
FY2025 Dec 31, 2024 $1.24B Feb 26, 2026
FY2024 Dec 31, 2023 $1.09B Mar 3, 2025
FY2023 Dec 31, 2022 $780.01M Feb 29, 2024
FY2022 Dec 31, 2021 $732.47M Mar 1, 2023
FY2021 Dec 31, 2020 $741.66M Mar 1, 2022
FY2020 Dec 31, 2019 $648.66M Mar 1, 2021
FY2019 Dec 31, 2018 $438.45M Mar 2, 2020
FY2018 Dec 31, 2017 $355.98M Mar 1, 2019
FY2017 Dec 31, 2016 $358.12M Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $853.84M Feb 26, 2026
FY2025 Dec 31, 2024 $648.25M Feb 26, 2026
FY2024 Dec 31, 2023 $583.67M Mar 3, 2025
FY2023 Dec 31, 2022 $646.77M Feb 29, 2024
FY2022 Dec 31, 2021 $899.46M Mar 1, 2023
FY2021 Dec 31, 2020 $680.44M Mar 1, 2022
FY2020 Dec 31, 2019 $467.10M Mar 1, 2021
FY2019 Dec 31, 2018 $368.40M Mar 2, 2020
FY2018 Dec 31, 2017 $504.47M Mar 1, 2019
FY2018 Dec 31, 2016 $422.62M Mar 1, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.54B Feb 26, 2026
FY2025 Dec 31, 2024 $1.22B Feb 26, 2026
FY2024 Dec 31, 2023 $1.26B Mar 3, 2025
FY2023 Dec 31, 2022 $1.28B Feb 29, 2024
FY2022 Dec 31, 2021 $1.66B Mar 1, 2023
FY2021 Dec 31, 2020 $1.34B Mar 1, 2022
FY2020 Dec 31, 2019 $1.37B Mar 1, 2021
FY2019 Dec 31, 2018 $1.01B Mar 2, 2020
FY2016 Dec 31, 2016 $737.33M Mar 1, 2017
FY2016 Dec 31, 2015 $776.47M Mar 1, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 26, 2026
FY2025 Dec 31, 2024 2 Feb 26, 2026
FY2025 Dec 31, 2023 3 Feb 26, 2026
FY2024 Dec 31, 2022 1 Mar 3, 2025
FY2023 Dec 31, 2021 1 Feb 29, 2024
FY2020 Dec 31, 2020 0 Mar 1, 2021
FY2020 Sep 30, 2020 0 Mar 1, 2021
FY2020 Jun 30, 2020 0 Mar 1, 2021
FY2020 Mar 31, 2020 0 Mar 1, 2021
FY2020 Dec 31, 2019 0 Mar 1, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 26, 2026
FY2025 Dec 31, 2024 2 Feb 26, 2026
FY2025 Dec 31, 2023 3 Feb 26, 2026
FY2024 Dec 31, 2022 1 Mar 3, 2025
FY2023 Dec 31, 2021 1 Feb 29, 2024
FY2020 Dec 31, 2020 0 Mar 1, 2021
FY2020 Sep 30, 2020 0 Mar 1, 2021
FY2020 Jun 30, 2020 0 Mar 1, 2021
FY2020 Mar 31, 2020 0 Mar 1, 2021
FY2020 Dec 31, 2019 0 Mar 1, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 170.34M Feb 26, 2026
FY2025 Dec 31, 2024 174.66M Feb 26, 2026
FY2024 Dec 31, 2023 179.49M Mar 3, 2025
FY2023 Dec 31, 2022 182.92M Feb 29, 2024
FY2022 Dec 31, 2021 185.34M Mar 1, 2023
FY2021 Dec 31, 2020 189.05M Mar 1, 2022
FY2020 Dec 31, 2019 190.12M Mar 1, 2021
FY2019 Dec 31, 2018 189.35M Mar 2, 2020
FY2018 Dec 31, 2017 192.83M Mar 1, 2019
FY2017 Dec 31, 2016 198.79M Mar 1, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $117.75M Feb 26, 2026
FY2025 Dec 31, 2024 $108.47M Feb 26, 2026
FY2025 Dec 31, 2023 $100.01M Feb 26, 2026
FY2024 Dec 31, 2022 $91.84M Mar 3, 2025
FY2023 Dec 31, 2021 $80.48M Feb 29, 2024
FY2022 Dec 31, 2020 $74.21M Mar 1, 2023
FY2021 Dec 31, 2019 $64.67M Mar 1, 2022
FY2020 Dec 31, 2018 $57.10M Mar 1, 2021
FY2019 Dec 31, 2017 $46.69M Mar 2, 2020