G

GENPACT LIMITED

G · CIK 1398659 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.1B
20182025
Net Income$0.6B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.1B$4.8B$4.5B$4.4B$4.0B$1.0B$0.9B$0.8B
Cost of Revenue$3.2B$3.1B$2.9B$2.8B$2.6B$2.4B$2.3B$1.9B
Gross Profit$1.8B$1.7B$1.6B$1.5B$1.4B$0.3B$0.3B$0.3B
R&D Expense
SG&A Expense$1.0B$1.0B$0.9B$0.9B$0.9B$0.8B$0.8B$0.7B
Operating Income$0.8B$0.7B$0.6B$0.5B$0.5B$0.1B$0.1B$0.1B
Net Income$0.6B$0.5B$0.6B$0.4B$0.4B$0.3B$0.1B$0.1B
EPS (Basic)$3.18$2.88$3.46$1.92$1.97$0.40$0.43$0.42
EPS (Diluted)$3.13$2.85$3.41$1.88$1.91$0.38$0.42$0.41

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.8B$5.0B$4.8B$4.6B$5.0B$4.9B$4.5B$3.5B
Current Assets$2.7B$2.1B$1.9B$1.8B$1.9B$1.7B$1.6B$1.4B
Cash & Equivalents$0.9B$0.6B$0.6B$0.6B$0.9B$0.7B$0.5B$0.4B
Total Liabilities$3.3B$2.6B$2.6B$2.8B$3.1B$3.0B$2.8B$2.1B
Current Liabilities$1.6B$1.0B$1.3B$1.1B$1.3B$1.2B$0.9B$1.0B
Stockholders' Equity$2.5B$2.4B$2.2B$1.8B$1.9B$1.8B$1.7B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.6B$0.5B$0.4B$0.7B$0.6B$0.4B$0.3B
Investing Cash Flow$-0.5B$-0.1B$-0.1B$-0.0B$-0.1B$-0.3B$-0.4B$-0.3B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.4B$-0.5B$-0.6B$-0.3B$-0.1B$0.0B$-0.1B