SequelSEC

Genpact LTD G

Services-Management Consulting Services · CIK 0001398659 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.34B
Fiscal year ended 2026-06-30
Operating income
$192.94M
Fiscal year ended 2026-06-30
Free cash flow
$58.52M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.63BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$44.93Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.8× earnings today, against a median of 15.0× across 9 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$7.63B13.8×
2024-06-28$5.70B11.1×
2023-06-30$6.78B10.7×
2022-06-30$7.72B21.9×
2021-06-30$8.47B22.9×
2020-06-30$6.94B22.5×
2018-06-30$6.17B21.9×
2017-06-30$3.75B14.2×
2016-06-30$4.05B15.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin14.8%94th
Net margin10.9%86th
FCF margin14.5%84th
Current ratio1.66x73th
CapEx / revenue1.5%64th
SBC / revenue1.8%38th
Long-term debt / equity0.46x42th
Revenue YoY growth6.6%58th
Gross margin36.0%43th
Effective tax rate24.3%44th

Genpact LTD (G) reported revenue of $1.34B and net income of $145.74M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Genpact LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Genpact LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.34B$1.30B$1.32B$1.29B$1.25B$1.21B$1.25B$1.21B$1.18B$1.13B
Cost of revenue$853.10M$824.40M$836.98M$821.60M$804.35M$785.93M$802.97M$779.51M$759.83M$734.76M
Gross profit$490.34M$471.67M$482.29M$469.66M$450.07M$428.99M$445.77M$431.44M$416.38M$396.48M
Operating income$192.94M$198.58M$195.46M$191.64M$179.40M$183.70M$190.17M$181.65M$170.25M$159.99M
Net income$145.74M$147.99M$143.09M$145.83M$132.72M$130.85M$141.92M$132.82M$121.99M$116.95M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 170.43Mshares 172.85MUnavailableshares 176.10Mshares 177.05Mshares 178.44MUnavailableshares 179.71Mshares 180.91Mshares 181.94M
Pretax income$190.88M$193.99M$188.83M$189.35M$176.74M$175.22M$182.55M$175.49M$162.42M$156.37M
Income tax expense$45.15M$46.00M$45.74M$43.52M$44.02M$44.37M$40.63M$42.67M$40.43M$39.42M
Diluted EPS$0.86$0.86Unavailable$0.83$0.75$0.73Unavailable$0.74$0.67$0.64
Selling, general & administrative$294.13M$270.34M$277.13M$262.10M$266.39M$241.08M$249.16M$243.32M$239.64M$235.03M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Genpact LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$517.39M$578.08M$853.84M$740.76M$663.26M$561.62M$648.25M$1.02B$914.17M$478.40M
Total assets$5.41B$5.62B$5.84B$5.36B$5.31B$4.89B$4.99B$5.33B$5.18B$4.74B
Current assets$2.17B$2.41B$2.66B$2.21B$2.14B$1.94B$2.08B$2.40B$2.27B$1.83B
Total liabilities$2.81B$3.14B$3.29B$2.82B$2.72B$2.44B$2.60B$2.93B$2.84B$2.44B
Current liabilities$1.09B$1.43B$1.60B$1.46B$1.39B$791.74M$963.74M$1.29B$1.20B$1.19B
Total equity incl. NCI$2.60B$2.48B$2.55B$2.54B$2.59B$2.45B$2.39B$2.39B$2.34B$2.30B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.40B$1.26B$1.24B$1.28B$1.27B$1.19B$1.20B$1.21B$1.16B$1.15B
Goodwill$1.77B$1.77B$1.78B$1.78B$1.79B$1.67B$1.67B$1.68B$1.68B$1.68B
Long-term debt$1.15B$1.16B$1.17B$827.05M$833.37M$1.19B$1.20B$1.20B$1.21B$818.33M
Accounts payable$16.09M$26.23M$27.53M$34.79M$43.95M$37.28M$36.47M$18.51M$28.43M$28.03M

Cash flow

Genpact LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$72.44M-$23.54M$286.70M$308.36M$177.36M$40.44M$203.25M$228.46M$209.27M-$25.56M
Capital expenditures$13.92M$23.93M$17.66M$16.34M$22.22M$21.98M$19.72M$19.77M$19.27M$24.00M
Investing cash flow$331.22M-$31.45M-$371.86M-$19.22M-$105.20M$779.00K-$41.25M-$20.29M-$19.75M-$24.67M
Financing cash flow-$440.95M-$204.33M$208.82M-$208.96M$18.87M-$125.54M-$517.43M-$109.74M$250.51M-$48.20M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$26.36M$22.27M$25.56M$22.22M$21.80M$20.04M$19.11M$19.73M$18.37M$9.18M
Common dividends paid$31.55M$31.77M$29.05M$29.29M$29.62M$29.78M$26.70M$26.94M$27.34M$27.49M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Genpact LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$58.52M-$47.46M$269.04M$292.02M$155.14M$18.46M$183.53M$208.69M$190.00M-$49.57M
Gross margin36.5%36.4%36.6%36.4%35.9%35.3%35.7%35.6%35.4%35.0%
Operating margin14.4%15.3%14.8%14.8%14.3%15.1%15.2%15.0%14.5%14.1%
FCF margin4.4%-3.7%20.4%22.6%12.4%1.5%14.7%17.2%16.2%-4.4%
SBC / revenue2.0%1.7%1.9%1.7%1.7%1.6%1.5%1.6%1.6%0.8%
Current ratio2.00x1.69x1.66x1.51x1.53x2.45x2.16x1.85x1.89x1.54x
Revenue YoY growth7.1%6.7%5.6%6.6%6.6%7.4%8.9%6.6%6.4%3.8%
Net margin10.8%11.4%10.8%11.3%10.6%10.8%11.4%11.0%10.4%10.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.0%1.8%1.3%1.3%1.8%1.8%1.6%1.6%1.6%2.1%
Long-term debt / equity0.44xUnavailable0.46x0.33xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.7%23.7%24.2%23.0%24.9%25.3%22.3%24.3%24.9%25.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open G in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.