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Genpact LTD

G Clue Score59
Bermuda Fiscal year ends December CIK 0001398659
$34.40 -0.78% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $34.40 −27.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,570.8Operating income341.2Net income269.7EPS, diluted1.28Fiscal year 2017Revenue2,736.9 +6.5%Operating income331.3Net income263.1 −2.4%EPS, diluted1.34 +4.7%Fiscal year 2018Revenue3,000.8 +9.6%Operating income348.2Net income282.0 +7.2%EPS, diluted1.45 +8.2%Fiscal year 2019Revenue3,520.5 +17.3%Operating income429.4Net income304.9 +8.1%EPS, diluted1.56 +7.6%Fiscal year 2020Revenue3,709.4 +5.4%Operating income438.7Net income308.3 +1.1%EPS, diluted1.57 +0.6%Fiscal year 2021Revenue4,022.2 +8.4%Operating income509.0Net income369.4 +19.8%EPS, diluted1.91 +21.7%Fiscal year 2022Revenue4,371.2 +8.7%Operating income502.2Net income353.4 −4.3%EPS, diluted1.88 −1.6%Fiscal year 2023Revenue4,476.9 +2.4%Operating income630.9Net income631.3 +78.6%EPS, diluted3.41 +81.4%Fiscal year 2024Revenue4,767.1 +6.5%Operating income702.1Net income513.7 −18.6%EPS, diluted2.85 −16.4%Fiscal year 2025Revenue5,079.9 +6.6%Operating income750.2Net income552.5 +7.6%EPS, diluted3.13 +9.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,570.8 2,736.9 3,000.8 3,520.5 3,709.4 4,022.2 4,371.2 4,476.9 4,767.1 5,079.9
Growth +6.5% +9.6% +17.3% +5.4% +8.4% +8.7% +2.4% +6.5% +6.6%
Operating income 341.2 331.3 348.2 429.4 438.7 509.0 502.2 630.9 702.1 750.2
Net income 269.7 263.1 282.0 304.9 308.3 369.4 353.4 631.3 513.7 552.5
Growth −2.4% +7.2% +8.1% +1.1% +19.8% −4.3% +78.6% −18.6% +7.6%
EPS, diluted 1.28 1.34 1.45 1.56 1.57 1.91 1.88 3.41 2.85 3.13
Growth +4.7% +8.2% +7.6% +0.6% +21.7% −1.6% +81.4% −16.4% +9.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin39.5%Operating margin13.3%Net margin10.5%Free cash flow margin10.3%Fiscal year 2017Gross margin38.6%Operating margin12.1%Net margin9.6%Free cash flow margin11.0%Fiscal year 2018Gross margin36.0%Operating margin11.6%Net margin9.4%Free cash flow margin8.5%Fiscal year 2019Gross margin34.8%Operating margin12.2%Net margin8.7%Free cash flow margin10.0%Fiscal year 2020Gross margin34.8%Operating margin11.8%Net margin8.3%Free cash flow margin13.9%Fiscal year 2021Gross margin35.6%Operating margin12.7%Net margin9.2%Free cash flow margin15.9%Fiscal year 2022Gross margin35.1%Operating margin11.5%Net margin8.1%Free cash flow margin9.0%Fiscal year 2023Gross margin35.1%Operating margin14.1%Net margin14.1%Free cash flow margin9.7%Fiscal year 2024Gross margin35.5%Operating margin14.7%Net margin10.8%Free cash flow margin11.2%Fiscal year 2025Gross margin36.0%Operating margin14.8%Net margin10.9%Free cash flow margin14.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 39.5% 38.6% 36.0% 34.8% 34.8% 35.6% 35.1% 35.1% 35.5% 36.0%
Operating margin 13.3% 12.1% 11.6% 12.2% 11.8% 12.7% 11.5% 14.1% 14.7% 14.8%
Net margin 10.5% 9.6% 9.4% 8.7% 8.3% 9.2% 8.1% 14.1% 10.8% 10.9%
Free cash flow margin 10.3% 11.0% 8.5% 10.0% 13.9% 15.9% 9.0% 9.7% 11.2% 14.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow345.8Capital expenditure−81.9Free cash flow263.8Buybacks−345.2Fiscal year 2017Operating cash flow359.1Capital expenditure−57.2Free cash flow301.8 +14.4%Buybacks−219.8Dividends paid−46.7Fiscal year 2018Operating cash flow339.5Capital expenditure−85.0Free cash flow254.5 −15.7%Buybacks−154.2Dividends paid−57.1Fiscal year 2019Operating cash flow427.9Capital expenditure−74.9Free cash flow353.0 +38.7%Buybacks−30.0Dividends paid−64.7Fiscal year 2020Operating cash flow584.3Capital expenditure−70.2Free cash flow514.1 +45.7%Buybacks−137.1Dividends paid−74.2Fiscal year 2021Operating cash flow694.3Capital expenditure−53.3Free cash flow640.9 +24.7%Buybacks−298.2Dividends paid−80.5Fiscal year 2022Operating cash flow443.7Capital expenditure−50.6Free cash flow393.1 −38.7%Buybacks−214.1Dividends paid−91.8Fiscal year 2023Operating cash flow490.8Capital expenditure−55.4Free cash flow435.4 +10.8%Buybacks−225.5Dividends paid−100.0Fiscal year 2024Operating cash flow615.4Capital expenditure−82.8Free cash flow532.7 +22.3%Buybacks−252.7Dividends paid−108.5Fiscal year 2025Operating cash flow812.9Capital expenditure−78.2Free cash flow734.7 +37.9%Dividends paid−117.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 345.8 359.1 339.5 427.9 584.3 694.3 443.7 490.8 615.4 812.9
Capital expenditure −81.9 −57.2 −85.0 −74.9 −70.2 −53.3 −50.6 −55.4 −82.8 −78.2
Free cash flow 263.8 301.8 254.5 353.0 514.1 640.9 393.1 435.4 532.7 734.7
Growth +14.4% −15.7% +38.7% +45.7% +24.7% −38.7% +10.8% +22.3% +37.9%
Buybacks −345.2 −219.8 −154.2 −30.0 −137.1 −298.2 −214.1 −225.5 −252.7 n/a
Dividends paid n/a −46.7 −57.1 −64.7 −74.2 −80.5 −91.8 −100.0 −108.5 −117.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash422.6Total debt737.3Net cash (debt)−314.7Shareholders’ equity1,286.6Debt to equity0.57Fiscal year 2017Cash504.5Total debt1,045.9Net cash (debt)−541.4Shareholders’ equity1,424.0Debt to equity0.73Fiscal year 2018Cash368.4Total debt1,009.1Net cash (debt)−640.7Shareholders’ equity1,404.2Debt to equity0.72Fiscal year 2019Cash467.1Total debt1,373.3Net cash (debt)−906.2Shareholders’ equity1,689.2Debt to equity0.81Fiscal year 2020Cash680.4Total debt1,340.9Net cash (debt)−660.5Shareholders’ equity1,834.2Debt to equity0.73Fiscal year 2021Cash899.5Total debt1,655.9Net cash (debt)−756.5Shareholders’ equity1,897.1Debt to equity0.87Fiscal year 2022Cash646.8Total debt1,275.3Net cash (debt)−628.5Shareholders’ equity1,826.2Debt to equity0.70Fiscal year 2023Cash583.7Total debt1,257.0Net cash (debt)−673.3Shareholders’ equity2,248.4Debt to equity0.56Fiscal year 2024Cash648.2Total debt1,221.4Net cash (debt)−573.2Shareholders’ equity2,389.6Debt to equity0.51Fiscal year 2025Cash853.8Total debt1,542.3Net cash (debt)−688.5Shareholders’ equity2,549.4Debt to equity0.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 422.6 504.5 368.4 467.1 680.4 899.5 646.8 583.7 648.2 853.8
Total debt 737.3 1,045.9 1,009.1 1,373.3 1,340.9 1,655.9 1,275.3 1,257.0 1,221.4 1,542.3
Net cash (debt) −314.7 −541.4 −640.7 −906.2 −660.5 −756.5 −628.5 −673.3 −573.2 −688.5
Shareholders’ equity 1,286.6 1,424.0 1,404.2 1,689.2 1,834.2 1,897.1 1,826.2 2,248.4 2,389.6 2,549.4
Debt to equity 0.57 0.73 0.72 0.81 0.73 0.87 0.70 0.56 0.51 0.60

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,570.8 2,736.9 3,000.8 3,520.5 3,709.4 4,022.2 4,371.2 4,476.9 4,767.1 5,079.9
Growth +6.5% +9.6% +17.3% +5.4% +8.4% +8.7% +2.4% +6.5% +6.6%
1,554.3 1,681.4 1,921.8 2,294.7 2,418.1 2,590.3 2,834.8 2,906.2 3,077.1 3,248.9
1,016.4 1,055.5 1,079.0 1,225.9 1,291.2 1,432.0 1,536.4 1,570.7 1,690.1 1,831.0
Growth +3.8% +2.2% +13.6% +5.3% +10.9% +7.3% +2.2% +7.6% +8.3%
653.0 689.5 693.9 794.9 789.8 865.7 938.4 913.1 967.1 1,046.7
341.2 331.3 348.2 429.4 438.7 509.0 502.2 630.9 702.1 750.2
Growth −2.9% +5.1% +23.3% +2.2% +16.0% −1.3% +25.6% +11.3% +6.9%
329.6 320.6 362.0 399.4 400.5 483.1 465.2 602.2 676.8 730.1
62.1 59.7 80.8 94.5 92.2 113.7 111.8 −29.0 163.2 177.7
269.7 263.1 282.0 304.9 308.3 369.4 353.4 631.3 513.7 552.5
Growth −2.4% +7.2% +8.1% +1.1% +19.8% −4.3% +78.6% −18.6% +7.6%
Per share
1.30 1.36 1.48 1.60 1.62 1.97 1.92 3.46 2.88 3.18
1.28 1.34 1.45 1.56 1.57 1.91 1.88 3.41 2.85 3.13
Growth +4.7% +8.2% +7.6% +0.6% +21.7% −1.6% +81.4% −16.4% +9.8%
206.9 193.9 190.7 190.1 190.4 187.8 184.2 182.3 178.4 173.9
210.1 197.0 194.0 195.2 195.8 193.0 188.1 185.1 180.4 176.6
Growth −6.2% −1.6% +0.6% +0.3% −1.4% −2.5% −1.6% −2.5% −2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.5% a year over five years, and earnings per share grew 14.8% a year.
  • The diluted share count fell 9.8% in five years, so buybacks did some of the work per share.
  • Operating margin is up 2.9 points on five years ago, at 14.8%.
  • Profitable in every one of the 10 years on file.