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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Genpact Limited's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.02 B | $4.37 B | $4.48 B | $4.77 B | $5.08 B |
| Cost of Revenue |
|
$2.59 B | $2.83 B | $2.91 B | $3.08 B | $3.25 B |
| Gross Profit |
|
$1.43 B | $1.54 B | $1.57 B | $1.69 B | $1.83 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$865.72 M | $938.39 M | $913.06 M | $967.15 M | $1.05 B |
| Operating Expense |
|
$922.96 M | $1.03 B | $939.81 M | $988.01 M | $1.05 B |
| Operating Income |
|
$509.00 M | $502.15 M | $630.86 M | $702.06 M | $760.01 M |
| Net Income |
|
$369.45 M | $353.40 M | $631.26 M | $513.67 M | $552.49 M |
Genpact Limited's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$899.46 M | $646.77 M | $583.67 M | $671.61 M | $1.20 B |
| Inventories |
|
$103.74 M | - | - | - | - |
| Total Current Assets |
|
$1.92 B | $1.78 B | $1.89 B | $2.08 B | $2.66 B |
| Property,Plant and Equipment |
|
$485.69 M | $379.12 M | $393.74 M | $408.98 M | $372.16 M |
| Goodwill |
|
$1.73 B | $1.68 B | $1.68 B | $1.67 B | $1.78 B |
| Total Assets |
|
$4.98 B | $4.59 B | $4.81 B | $4.99 B | $5.84 B |
| Total Liabilities |
|
$3.08 B | $2.76 B | $2.56 B | $2.60 B | $3.29 B |
| Retained Earnings |
|
$732.47 M | $780.01 M | $1.09 B | $1.24 B | $1.39 B |
| Total Shareholder Equity |
|
$1.90 B | $1.83 B | $2.25 B | $2.39 B | $2.55 B |
| Common Stock |
|
$1.85 M | $1.82 M | $1.79 M | $1.74 M | $1.70 M |
Genpact Limited's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$151.44 M | $116.74 M | $92.91 M | $85.89 M | $94.96 M |
| Dividends Payout |
|
-$80.48 M | -$91.84 M | -$100.01 M | -$108.47 M | -$117.75 M |
| Capital Expenditures (Capex) |
|
-$57.25 M | -$54.39 M | -$58.78 M | -$85.24 M | -$78.20 M |
| Free Cash Flow (FCF) |
|
$637.03 M | $389.28 M | $432.04 M | $530.19 M | $734.65 M |
Genpact Limited's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.43 B | $1.54 B | $1.57 B | $1.69 B | $1.83 B |
| Gross Profit Margin (%) |
|
35.60% | 35.15% | 35.08% | 35.45% | 35.57% |
| Operating Income |
|
$509.00 M | $502.15 M | $630.86 M | $702.06 M | $760.01 M |
| Operating Income Margin (%) |
|
12.65% | 11.49% | 14.09% | 14.73% | 14.96% |
| Net Income |
|
$369.45 M | $353.40 M | $631.26 M | $513.67 M | $552.49 M |
| Net Income Margin (%) |
|
9.19% | 8.08% | 14.10% | 10.78% | 10.88% |
| EBITDA |
|
$709.01 M | $652.86 M | $772.53 M | $852.58 M | $874.70 M |
| EBITDA Margin (%) |
|
17.63% | 14.94% | 17.26% | 17.88% | 17.22% |
Genpact Limited's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
19.47% | 19.35% | 28.08% | 21.50% | 21.67% |
| Return on Assets (ROA) |
|
7.43% | 7.70% | 13.14% | 10.30% | 9.46% |
| Debt to Equity |
|
105.43% | 92.99% | 66.85% | 60.47% | 74.36% |
| Debt to total asset |
|
40.20% | 37.01% | 31.28% | 28.98% | 32.45% |
| Enterprise value to revenue |
|
2.74 | 2.19 | 1.62 | 1.77 | 1.55 |
| Enterprise value to EBITDA |
|
15.56 | 14.64 | 9.38 | 9.92 | 8.99 |
| Enterprise value |
|
$11.03 B | $9.56 B | $7.25 B | $8.46 B | $7.86 B |
| Tax Rate (%) |
|
23.53% | 24.04% | -4.82% | 24.11% | 24.33% |
Frequently Asked Questions
