Genpact Limited (G) financial statements
Genpact Limited reported revenue of $5.1B in fiscal 2025, up 7.9% a year over 9 years.
Net income was $552M and the operating margin 14.8%, against 13.3% in 2016.
Free cash flow was $735M, and the company returned $118M in dividends.
The diluted share count fell 16% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Genpact Limited's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $3.0B | $3.5B | $3.7B | $4.0B | $4.4B | $4.5B | $4.8B | $5.1B |
| Cost of revenue | $1.6B | $1.7B | $1.9B | $2.3B | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | $3.2B |
| Gross profit | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B |
| Selling, general and admin | $653M | $689M | $694M | $795M | $790M | $866M | $938M | $913M | $967M | $1.0B |
| Operating income | $341M | $331M | $348M | $429M | $439M | $509M | $502M | $631M | $702M | $750M |
| Interest expense | $23M | $40M | $49M | $51M | $56M | $58M | $58M | $66M | $80M | $74M |
| Pre-tax income | $330M | $321M | $362M | $399M | $400M | $483M | $465M | $602M | $677M | $730M |
| Income tax | $62M | $60M | $81M | $95M | $92M | $114M | $112M | -$29M | $163M | $178M |
| Net income | $270M | $263M | $282M | $305M | $308M | $369M | $353M | $631M | $514M | $552M |
| EPS (diluted) | $1.28 | $1.34 | $1.45 | $1.56 | $1.57 | $1.91 | $1.88 | $3.41 | $2.85 | $3.13 |
| Diluted shares | 210M | 197M | 194M | 195M | 196M | 193M | 188M | 185M | 180M | 177M |
| 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% |
Balance sheet
Fiscal years, from Genpact Limited's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $423M | $504M | $368M | $467M | $680M | $899M | $647M | $584M | $672M | $1.2B |
| Receivables | $615M | $693M | $774M | $914M | $881M | $888M | $995M | $1.1B | $1.2B | $1.2B |
| Total current assets | $1.2B | $1.4B | $1.4B | $1.6B | $1.7B | $1.9B | $1.8B | $1.9B | $2.1B | $2.7B |
| Property, plant and equipment | $193M | $207M | $213M | $254M | $231M | $215M | $181M | $190M | $208M | $190M |
| Goodwill | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Total assets | $2.9B | $3.4B | $3.5B | $4.5B | $4.9B | $5.0B | $4.6B | $4.8B | $5.0B | $5.8B |
| Total current liabilities | $731M | $839M | $976M | $910M | $1.2B | $1.3B | $1.1B | $1.3B | $964M | $1.6B |
| Long-term debt | $698M | $1.0B | $976M | $1.3B | $1.3B | $1.3B | $1.2B | $825M | $1.2B | $1.2B |
| Total liabilities | $1.6B | $2.0B | $2.1B | $2.8B | $3.0B | $3.1B | $2.8B | $2.6B | $2.6B | $3.3B |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.7B | $1.8B | $1.9B | $1.8B | $2.2B | $2.4B | $2.5B |
| Net debt | $315M | $541M | $641M | $906M | $660M | $756M | $629M | $673M | $573M | $688M |
Cash flow
Fiscal years, from Genpact Limited's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $346M | $359M | $340M | $428M | $584M | $694M | $444M | $491M | $615M | $813M |
| Capital spending | $82M | $57M | $85M | $75M | $70M | $53M | $51M | $55M | $83M | $78M |
| Free cash flow | $264M | $302M | $255M | $353M | $514M | $641M | $393M | $435M | $533M | $735M |
| Stock-based compensation | $25M | $36M | $49M | $84M | $74M | $82M | $77M | $89M | $66M | $90M |
| Dividends paid | — | $47M | $57M | $65M | $74M | $80M | $92M | $100M | $108M | $118M |
| Share buybacks (net) | -$345M | -$220M | -$154M | -$30M | -$137M | -$298M | -$214M | -$225M | -$253M | — |
| Net borrowing | -$40M | $310M | -$37M | $366M | -$34M | $316M | -$381M | -$20M | -$33M | $324M |
| Free cash flow margin | 10.3% | 11.0% | 8.5% | 10.0% | 13.9% | 15.9% | 9.0% | 9.7% | 11.2% | 14.5% |
| Dividends per share | — | $0.24 | $0.29 | $0.33 | $0.38 | $0.42 | $0.49 | $0.54 | $0.60 | $0.67 |
Questions
What was Genpact Limited's revenue in 2025?
$5.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does Genpact Limited generate?
$735M in fiscal 2025 (operating cash flow minus capital spending).
From Genpact Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.