Genpact Limited Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Genpact Limited has an operating margin of 14.7%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 14.1% the prior year.
Genpact Limited's revenue grew 6.5% year-over-year to $4.8B, a solid pace of expansion. This earns a growth score of 47/100.
Genpact Limited carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.16, Genpact Limited holds $2.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
Genpact Limited has a free cash flow margin of 11.2%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Genpact Limited earns a strong 21.5% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 86/100. This is down from 28.1% the prior year.
Genpact Limited scores 3.51, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Genpact Limited passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Genpact Limited generates $1.20 in operating cash flow ($615.4M OCF vs $513.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Genpact Limited earns $8.8 in operating income for every $1 of interest expense ($702.1M vs $79.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Genpact Limited (G) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Genpact Limited generated $4.8B in revenue in fiscal year 2024. This represents an increase of 6.5% from the prior year.
Genpact Limited's EBITDA was $808.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.4% from the prior year.
Genpact Limited generated $532.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 22.3% from the prior year.
Genpact Limited reported $513.7M in net income in fiscal year 2024. This represents a decrease of 18.6% from the prior year.
Genpact Limited earned $2.85 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 16.4% from the prior year.
Genpact Limited held $648.2M in cash against $1.2B in long-term debt as of fiscal year 2024.
Genpact Limited paid $0.61 per share in dividends in fiscal year 2024. This represents an increase of 10.9% from the prior year.
Genpact Limited had 175M shares outstanding in fiscal year 2024. This represents a decrease of 2.7% from the prior year.
Genpact Limited's gross margin was 35.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Genpact Limited's operating margin was 14.7% in fiscal year 2024, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Genpact Limited's net profit margin was 10.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.3 percentage points from the prior year.
Genpact Limited's ROE was 21.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 6.6 percentage points from the prior year.
Genpact Limited spent $252.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 12.0% from the prior year.
Genpact Limited invested $82.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 49.3% from the prior year.
G Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+2.9% | $1.3B+3.3% | $1.2B-2.7% | $1.2B+6.2% | $1.2B+4.0% | $1.1B-1.3% | $1.1B+0.9% | $1.1B |
| Cost of Revenue | $821.6M+2.1% | $804.4M+2.3% | $785.9M-2.1% | $803.0M+5.7% | $759.8M+3.4% | $734.8M-0.5% | $738.7M+0.8% | $733.0M |
| Gross Profit | $469.7M+4.4% | $450.1M+4.9% | $429.0M-3.8% | $445.8M+7.1% | $416.4M+5.0% | $396.5M-2.7% | $407.6M+1.2% | $402.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $262.1M-1.6% | $266.4M+10.5% | $241.1M-3.2% | $249.2M+4.0% | $239.6M+2.0% | $235.0M-1.0% | $237.4M+3.3% | $229.7M |
| Operating Income | $191.6M+6.8% | $179.4M-2.3% | $183.7M-3.4% | $190.2M+11.7% | $170.3M+6.4% | $160.0M-1.7% | $162.7M-1.8% | $165.7M |
| Interest Expense | $17.9M-0.5% | $18.0M+1.8% | $17.7M-14.2% | $20.6M+5.5% | $19.5M+17.5% | $16.6M-9.0% | $18.3M+2.5% | $17.8M |
| Income Tax | $43.5M-1.1% | $44.0M-0.8% | $44.4M+9.2% | $40.6M+0.5% | $40.4M+2.6% | $39.4M+129.7% | -$132.8M-456.0% | $37.3M |
| Net Income | $145.8M+9.9% | $132.7M+1.4% | $130.9M-7.8% | $141.9M+16.3% | $122.0M+4.3% | $116.9M-59.9% | $291.3M+147.7% | $117.6M |
| EPS (Diluted) | $0.83+10.7% | $0.75+2.7% | $0.73-8.8% | $0.80+19.4% | $0.67+4.7% | $0.64-59.2% | $1.57+145.3% | $0.64 |
G Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B+1.1% | $5.3B+8.4% | $4.9B-1.8% | $5.0B-3.7% | $5.2B+9.2% | $4.7B-1.4% | $4.8B+4.5% | $4.6B |
| Current Assets | $2.2B+3.6% | $2.1B+9.9% | $1.9B-6.6% | $2.1B-8.2% | $2.3B+23.8% | $1.8B-3.2% | $1.9B+1.2% | $1.9B |
| Cash & Equivalents | $740.8M+11.7% | $663.3M+18.1% | $561.6M-13.4% | $648.2M-29.1% | $914.2M+91.1% | $478.4M-18.0% | $583.7M+7.9% | $541.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.3B+1.1% | $1.3B+6.3% | $1.2B-0.5% | $1.2B+3.3% | $1.2B+1.1% | $1.1B+2.8% | $1.1B+5.9% | $1.1B |
| Goodwill | $1.8B-0.6% | $1.8B+7.2% | $1.7B+0.2% | $1.7B-0.5% | $1.7B-0.1% | $1.7B-0.2% | $1.7B+0.4% | $1.7B |
| Total Liabilities | $2.8B+3.6% | $2.7B+11.4% | $2.4B-6.0% | $2.6B-8.6% | $2.8B+16.3% | $2.4B-4.5% | $2.6B-1.2% | $2.6B |
| Current Liabilities | $1.5B+5.0% | $1.4B+75.9% | $791.7M-17.8% | $963.7M-19.5% | $1.2B+1.0% | $1.2B-10.1% | $1.3B+34.6% | $979.0M |
| Long-Term Debt | $827.0M-0.8% | $833.4M-29.9% | $1.2B-0.5% | $1.2B-1.0% | $1.2B+47.6% | $818.3M-0.8% | $824.7M-33.0% | $1.2B |
| Total Equity | $2.5B-1.6% | $2.6B+5.4% | $2.5B+2.7% | $2.4B+2.2% | $2.3B+1.7% | $2.3B+2.2% | $2.2B+11.9% | $2.0B |
| Retained Earnings | $1.4B+1.9% | $1.3B+5.7% | $1.3B+3.1% | $1.2B+5.1% | $1.2B+2.8% | $1.1B+5.5% | $1.1B+21.4% | $893.6M |
G Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $308.4M+73.9% | $177.4M+338.6% | $40.4M-80.1% | $203.2M-2.9% | $209.3M+918.7% | -$25.6M-113.3% | $191.9M+18.8% | $161.5M |
| Capital Expenditures | $16.3M-26.5% | $22.2M+1.1% | $22.0M+11.5% | $19.7M+2.3% | $19.3M-19.7% | $24.0M+32.7% | $18.1M+36.1% | $13.3M |
| Free Cash Flow | $292.0M+88.2% | $155.1M+740.6% | $18.5M-89.9% | $183.5M-3.4% | $190.0M+483.3% | -$49.6M-128.5% | $173.8M+17.3% | $148.2M |
| Investing Cash Flow | -$19.2M+81.7% | -$105.2M-13604.4% | $779K+101.9% | -$41.3M-108.9% | -$19.7M+20.0% | -$24.7M-30.7% | -$18.9M-33.3% | -$14.2M |
| Financing Cash Flow | -$209.0M-1207.3% | $18.9M+115.0% | -$125.5M+75.7% | -$517.4M-306.5% | $250.5M+619.7% | -$48.2M+66.7% | -$144.7M-79.7% | -$80.5M |
| Dividends Paid | $29.3M-1.1% | $29.6M-0.5% | $29.8M+11.6% | $26.7M-2.3% | $27.3M-0.6% | $27.5M+10.9% | $24.8M-0.6% | $24.9M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
G Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4%+0.5pp | 35.9%+0.6pp | 35.3%-0.4pp | 35.7%+0.3pp | 35.4%+0.4pp | 35.0%-0.5pp | 35.6%+0.1pp | 35.5% |
| Operating Margin | 14.8%+0.5pp | 14.3%-0.8pp | 15.1%-0.1pp | 15.2%+0.8pp | 14.5%+0.3pp | 14.1%-0.1pp | 14.2%-0.4pp | 14.6% |
| Net Margin | 11.3%+0.7pp | 10.6%-0.2pp | 10.8%-0.6pp | 11.4%+1.0pp | 10.4%+0.0pp | 10.3%-15.1pp | 25.4%+15.1pp | 10.3% |
| Return on Equity | 5.7%+0.6pp | 5.1%-0.2pp | 5.3%-0.6pp | 5.9%+0.7pp | 5.2%+0.1pp | 5.1%-7.9pp | 13.0%+7.1pp | 5.9% |
| Return on Assets | 2.7%+0.2pp | 2.5%-0.2pp | 2.7%-0.2pp | 2.9%+0.5pp | 2.4%-0.1pp | 2.5%-3.6pp | 6.1%+3.5pp | 2.6% |
| Current Ratio | 1.51-0.0 | 1.53-0.9 | 2.45+0.3 | 2.16+0.3 | 1.89+0.3 | 1.54+0.1 | 1.44-0.5 | 1.91 |
| Debt-to-Equity | 0.330.0 | 0.32-0.2 | 0.48-0.0 | 0.50-0.0 | 0.52+0.2 | 0.36-0.0 | 0.37-0.2 | 0.61 |
| FCF Margin | 22.6%+10.2pp | 12.4%+10.8pp | 1.5%-13.2pp | 14.7%-1.5pp | 16.2%+20.5pp | -4.4%-19.5pp | 15.2%+2.1pp | 13.1% |
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Frequently Asked Questions
What is Genpact Limited's annual revenue?
Genpact Limited (G) reported $4.8B in total revenue for fiscal year 2024. This represents a 6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Genpact Limited's revenue growing?
Genpact Limited (G) revenue grew by 6.5% year-over-year, from $4.5B to $4.8B in fiscal year 2024.
Is Genpact Limited profitable?
Yes, Genpact Limited (G) reported a net income of $513.7M in fiscal year 2024, with a net profit margin of 10.8%.
What is Genpact Limited's earnings per share (EPS)?
Genpact Limited (G) reported diluted earnings per share of $2.85 for fiscal year 2024. This represents a -16.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Genpact Limited's EBITDA?
Genpact Limited (G) had EBITDA of $808.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Genpact Limited have?
As of fiscal year 2024, Genpact Limited (G) had $648.2M in cash and equivalents against $1.2B in long-term debt.
What is Genpact Limited's gross margin?
Genpact Limited (G) had a gross margin of 35.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Genpact Limited's operating margin?
Genpact Limited (G) had an operating margin of 14.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Genpact Limited's net profit margin?
Genpact Limited (G) had a net profit margin of 10.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Genpact Limited pay dividends?
Yes, Genpact Limited (G) paid $0.61 per share in dividends during fiscal year 2024.
What is Genpact Limited's return on equity (ROE)?
Genpact Limited (G) has a return on equity of 21.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Genpact Limited's free cash flow?
Genpact Limited (G) generated $532.7M in free cash flow during fiscal year 2024. This represents a 22.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Genpact Limited's operating cash flow?
Genpact Limited (G) generated $615.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Genpact Limited's total assets?
Genpact Limited (G) had $5.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Genpact Limited's capital expenditures?
Genpact Limited (G) invested $82.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Genpact Limited buy back shares?
Yes, Genpact Limited (G) spent $252.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Genpact Limited have outstanding?
Genpact Limited (G) had 175M shares outstanding as of fiscal year 2024.
What is Genpact Limited's current ratio?
Genpact Limited (G) had a current ratio of 2.16 as of fiscal year 2024, which is generally considered healthy.
What is Genpact Limited's debt-to-equity ratio?
Genpact Limited (G) had a debt-to-equity ratio of 0.50 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Genpact Limited's return on assets (ROA)?
Genpact Limited (G) had a return on assets of 10.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Genpact Limited's Altman Z-Score?
Genpact Limited (G) has an Altman Z-Score of 3.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Genpact Limited's Piotroski F-Score?
Genpact Limited (G) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Genpact Limited's earnings high quality?
Genpact Limited (G) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Genpact Limited cover its interest payments?
Genpact Limited (G) has an interest coverage ratio of 8.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Genpact Limited?
Genpact Limited (G) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.