Genpact LTD

EDGAR

Annual consolidated revenue for 2025: about USD 5.08B, using the latest reported figures. The previous period, 2024, was about USD 4.767B.

Watchlist

Latest quarter

Revenue

1.34 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1343438000 USD Source

Operating margin

14.36%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 192942000 USD Source
  • Revenue: 1343438000 USD Source

Operating cash flow

72.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48908000 USD Source
  • Operating Cash Flow: -23535000 USD Source

Free cash flow

58.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48908000 USD Source
  • Operating Cash Flow: -23535000 USD Source
  • Capital Expenditure: 37855000 USD Source
  • Capital Expenditure: 23930000 USD Source
Cash and cash equivalents
517 million USD Source
Exact value

517387000 USD

Long-term debt including current maturities
1.18 billion USD Source
Exact value

1180257000 USD

Shares outstanding
168 million shares Source
Exact value

168028805 shares

Reported share-count change

-3.58% · -6.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 174264642 shares · 2025-06-30· Source
  • 168028805 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.25 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1291257000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5079879000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3760601000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1296072000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1343438000 USD · 2026-04-01 – 2026-06-30 Source

Net income

583 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 145831000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 552494000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 409400000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 147992000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 145737000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

644 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 526161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 217801000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 812856000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 526161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -23535000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 48908000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -23535000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

71.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 60544000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 44201000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78203000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 60544000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23930000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37855000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 23930000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

572 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 526161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 217801000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 812856000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 526161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -23535000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 48908000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -23535000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 60544000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 44201000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78203000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 60544000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23930000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37855000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 23930000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.6%

    Prior period

    USD 4.77 billion

    –

    Current period

    USD 5.08 billion

    –

    Exact inputs and evidence

    5079879000 − 4767139000 = 312740000 USD

    4767139000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5079879000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +7.6%

    Prior period

    USD 513.67 million

    –

    Current period

    USD 552.49 million

    –

    Exact inputs and evidence

    552494000 − 513670000 = 38824000 USD

    513670000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    552494000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +32.1%

    Prior period

    USD 615.42 million

    –

    Current period

    USD 812.86 million

    –

    Exact inputs and evidence

    812856000 − 615424000 = 197432000 USD

    615424000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    812856000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -5.5%

    Prior period

    USD 82.77 million

    –

    Current period

    USD 78.2 million

    –

    Exact inputs and evidence

    78203000 − 82766000 = -4563000 USD

    82766000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    78203000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.08 billion 100% of revenue
  • Operating costs Derived USD 4.33 billion 85% of revenue
  • Operating income USD 750.21 million 15% of revenue
  • Tax, interest and other Derived USD 197.71 million 3.9% of revenue
  • Net income USD 552.49 million 11% of revenue

Cash

  • Operating cash flow USD 812.86 million 16% of revenue
  • Capital expenditure USD 78.2 million 1.5% of revenue
  • Free cash flow Derived USD 734.65 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 10%87%
  • 2017 9.6%88%
  • 2018 9.4%88%
  • 2019 88%
  • 2020 88%
  • 2021 9.2%87%
  • 2022 89%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 11%85%
  • 2025 11%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312570756000 2229550000 Derived 341206000 71522000 Derived 269684000 263846000 Derived
Source
2017 2017-01-01 – 2017-12-312736929000 2405650000 Derived 331279000 68168000 Derived 263111000 301847000 Derived
Source
2018 2018-01-01 – 2018-12-313000790000 2652638000 Derived 348152000 66133000 Derived 282019000 254533000 Derived
Source
2019 2019-01-01 – 2019-12-313520543000 3091167000 Derived 429376000 124495000 Derived 304881000 352961000 Derived
Source
2020 2020-01-01 – 2020-12-313709377000 3270660000 Derived 438717000 130441000 Derived 308276000 514138000 Derived
Source
2021 2021-01-01 – 2021-12-314022211000 3513212000 Derived 508999000 139551000 Derived 369448000 640940000 Derived
Source
2022 2022-01-01 – 2022-12-314371172000 3869021000 Derived 502151000 148747000 Derived 353404000 393056000 Derived
Source
2023 2023-01-01 – 2023-12-314476888000 3846031000 Derived 630857000 -398000 Derived 631255000 435391000 Derived
Source
2024 2024-01-01 – 2024-12-314767139000 4065078000 Derived 702061000 188391000 Derived 513670000 532658000 Derived
Source
2025 2025-01-01 – 2025-12-315079879000 4329672000 Derived 750207000 197713000 Derived 552494000 734653000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5B4.1B2.7B1.4B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2570756000
2017Revenue2736929000
2018Revenue3000790000
2019Revenue3520543000
2020Revenue3709377000
2021Revenue4022211000
2022Revenue4371172000
2023Revenue4476888000
2024Revenue4767139000
2025Revenue5079879000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7%14.0%9.4%4.7%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year6.5%
2018Year over year9.6%
2019Year over year17.3%
2020Year over year5.4%
2021Year over year8.4%
2022Year over year8.7%
2023Year over year2.4%
2024Year over year6.5%
2025Year over year6.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2025
Net margin 10.9% 2025
Free cash flow margin 14.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%12.9%8.6%4.3%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin13.3%
2017Operating margin12.1%
2018Operating margin11.6%
2019Operating margin12.2%
2020Operating margin11.8%
2021Operating margin12.7%
2022Operating margin11.5%
2023Operating margin14.1%
2024Operating margin14.7%
2025Operating margin14.8%
2016Net margin10.5%
2017Net margin9.6%
2018Net margin9.4%
2019Net margin8.7%
2020Net margin8.3%
2021Net margin9.2%
2022Net margin8.1%
2023Net margin14.1%
2024Net margin10.8%
2025Net margin10.9%
2016Free cash flow margin10.3%
2017Free cash flow margin11%
2018Free cash flow margin8.5%
2019Free cash flow margin10%
2020Free cash flow margin13.9%
2021Free cash flow margin15.9%
2022Free cash flow margin9%
2023Free cash flow margin9.7%
2024Free cash flow margin11.2%
2025Free cash flow margin14.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 812.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.877.9M658.4M438.9M219.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow345772000
2017Operating cash flow359078000
2018Operating cash flow339511000
2019Operating cash flow427888000
2020Operating cash flow584308000
2021Operating cash flow694281000
2022Operating cash flow443670000
2023Operating cash flow490812000
2024Operating cash flow615424000
2025Operating cash flow812856000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 734.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.793.4M595.1M396.7M198.4M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow263846000
2017Free cash flow301847000
2018Free cash flow254533000
2019Free cash flow352961000
2020Free cash flow514138000
2021Free cash flow640940000
2022Free cash flow393056000
2023Free cash flow435391000
2024Free cash flow532658000
2025Free cash flow734653000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%51%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets55.3%
2017Liabilities / assets58.6%
2018Liabilities / assets60.2%
2019Liabilities / assets62.1%
2020Liabilities / assets62.4%
2021Liabilities / assets61.9%
2022Liabilities / assets60.2%
2023Liabilities / assets53.2%
2024Liabilities / assets52.1%
2025Liabilities / assets56.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.33×1.75×1.17×0.58×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.68×
2017Current assets / current liabilities1.71×
2018Current assets / current liabilities1.39×
2019Current assets / current liabilities1.7×
2020Current assets / current liabilities1.45×
2021Current assets / current liabilities1.47×
2022Current assets / current liabilities1.61×
2023Current assets / current liabilities1.44×
2024Current assets / current liabilities2.16×
2025Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 269.68 million
Exact value

Exact value: 269684000 USD

2016-01-01 – 2016-12-31: 269684000 USD Inspect Net Income Open source
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USD 345.77 million
Exact value

Exact value: 345772000 USD

2016-01-01 – 2016-12-31: 345772000 USD Inspect Operating Cash Flow Open source
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USD 81.93 million
Exact value

Exact value: 81926000 USD

2016-01-01 – 2016-12-31: 81926000 USD Inspect Capital Expenditure Open source
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USD 263.85 million
Calculation and evidence

345772000 − 81926000 USD

Exact free cash flow: 263846000 USD

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2017 2017-01-01 – 2017-12-31
USD 263.11 million
Exact value

Exact value: 263111000 USD

2017-01-01 – 2017-12-31: 263111000 USD Inspect Net Income Open source
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USD 359.08 million
Exact value

Exact value: 359078000 USD

2017-01-01 – 2017-12-31: 359078000 USD Inspect Operating Cash Flow Open source
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USD 57.23 million
Exact value

Exact value: 57231000 USD

2017-01-01 – 2017-12-31: 57231000 USD Inspect Capital Expenditure Open source
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USD 301.85 million
Calculation and evidence

359078000 − 57231000 USD

Exact free cash flow: 301847000 USD

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2018 2018-01-01 – 2018-12-31
USD 282.02 million
Exact value

Exact value: 282019000 USD

2018-01-01 – 2018-12-31: 282019000 USD Inspect Net Income Open source
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USD 339.51 million
Exact value

Exact value: 339511000 USD

2018-01-01 – 2018-12-31: 339511000 USD Inspect Operating Cash Flow Open source
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USD 84.98 million
Exact value

Exact value: 84978000 USD

2018-01-01 – 2018-12-31: 84978000 USD Inspect Capital Expenditure Open source
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USD 254.53 million
Calculation and evidence

339511000 − 84978000 USD

Exact free cash flow: 254533000 USD

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2019 2019-01-01 – 2019-12-31
USD 304.88 million
Exact value

Exact value: 304881000 USD

2019-01-01 – 2019-12-31: 304881000 USD Inspect Net Income Open source
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USD 427.89 million
Exact value

Exact value: 427888000 USD

2019-01-01 – 2019-12-31: 427888000 USD Inspect Operating Cash Flow Open source
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USD 74.93 million
Exact value

Exact value: 74927000 USD

2019-01-01 – 2019-12-31: 74927000 USD Inspect Capital Expenditure Open source
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USD 352.96 million
Calculation and evidence

427888000 − 74927000 USD

Exact free cash flow: 352961000 USD

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2020 2020-01-01 – 2020-12-31
USD 308.28 million
Exact value

Exact value: 308276000 USD

2020-01-01 – 2020-12-31: 308276000 USD Inspect Net Income Open source
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USD 584.31 million
Exact value

Exact value: 584308000 USD

2020-01-01 – 2020-12-31: 584308000 USD Inspect Operating Cash Flow Open source
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USD 70.17 million
Exact value

Exact value: 70170000 USD

2020-01-01 – 2020-12-31: 70170000 USD Inspect Capital Expenditure Open source
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USD 514.14 million
Calculation and evidence

584308000 − 70170000 USD

Exact free cash flow: 514138000 USD

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2021 2021-01-01 – 2021-12-31
USD 369.45 million
Exact value

Exact value: 369448000 USD

2021-01-01 – 2021-12-31: 369448000 USD Inspect Net Income Open source
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USD 694.28 million
Exact value

Exact value: 694281000 USD

2021-01-01 – 2021-12-31: 694281000 USD Inspect Operating Cash Flow Open source
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USD 53.34 million
Exact value

Exact value: 53341000 USD

2021-01-01 – 2021-12-31: 53341000 USD Inspect Capital Expenditure Open source
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USD 640.94 million
Calculation and evidence

694281000 − 53341000 USD

Exact free cash flow: 640940000 USD

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2022 2022-01-01 – 2022-12-31
USD 353.4 million
Exact value

Exact value: 353404000 USD

2022-01-01 – 2022-12-31: 353404000 USD Inspect Net Income Open source
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USD 443.67 million
Exact value

Exact value: 443670000 USD

2022-01-01 – 2022-12-31: 443670000 USD Inspect Operating Cash Flow Open source
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USD 50.61 million
Exact value

Exact value: 50614000 USD

2022-01-01 – 2022-12-31: 50614000 USD Inspect Capital Expenditure Open source
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USD 393.06 million
Calculation and evidence

443670000 − 50614000 USD

Exact free cash flow: 393056000 USD

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2023 2023-01-01 – 2023-12-31
USD 631.26 million
Exact value

Exact value: 631255000 USD

2023-01-01 – 2023-12-31: 631255000 USD Inspect Net Income Open source
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USD 490.81 million
Exact value

Exact value: 490812000 USD

2023-01-01 – 2023-12-31: 490812000 USD Inspect Operating Cash Flow Open source
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USD 55.42 million
Exact value

Exact value: 55421000 USD

2023-01-01 – 2023-12-31: 55421000 USD Inspect Capital Expenditure Open source
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USD 435.39 million
Calculation and evidence

490812000 − 55421000 USD

Exact free cash flow: 435391000 USD

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2024 2024-01-01 – 2024-12-31
USD 513.67 million
Exact value

Exact value: 513670000 USD

2024-01-01 – 2024-12-31: 513670000 USD Inspect Net Income Open source
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USD 615.42 million
Exact value

Exact value: 615424000 USD

2024-01-01 – 2024-12-31: 615424000 USD Inspect Operating Cash Flow Open source
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USD 82.77 million
Exact value

Exact value: 82766000 USD

2024-01-01 – 2024-12-31: 82766000 USD Inspect Capital Expenditure Open source
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USD 532.66 million
Calculation and evidence

615424000 − 82766000 USD

Exact free cash flow: 532658000 USD

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2025 2025-01-01 – 2025-12-31
USD 552.49 million
Exact value

Exact value: 552494000 USD

2025-01-01 – 2025-12-31: 552494000 USD Inspect Net Income Open source
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USD 812.86 million
Exact value

Exact value: 812856000 USD

2025-01-01 – 2025-12-31: 812856000 USD Inspect Operating Cash Flow Open source
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USD 78.2 million
Exact value

Exact value: 78203000 USD

2025-01-01 – 2025-12-31: 78203000 USD Inspect Capital Expenditure Open source
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USD 734.65 million
Calculation and evidence

812856000 − 78203000 USD

Exact free cash flow: 734653000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

175 filings · 8,018 latest values · 8,018 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001398659, 1398659, G, edgar:1398659

Also known as GENPACT LIMITED, GENPACT LTD, Genpact LTD, Genpact Limited