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BCS

Company research

Genpact LTD

CIK 1398659Updated Nov 13, 2026

G price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue5,079,879,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

Net income552,494,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

Operating income750,207,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

Diluted EPS3.13USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,364,152,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

5,325,660,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

5,413,096,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

5,307,680,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

5,178,265,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

5,617,239,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

4,894,958,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

4,740,642,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

5,843,267,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

4,987,153,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

4,805,713,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

4,588,814,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD180,654,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

207,592,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

184,437,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

219,405,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

199,533,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

180,669,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

210,717,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

193,805,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

190,448,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

207,943,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

189,803,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

180,758,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

GoodwillUSD1,783,800,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,683,053,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,768,862,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,793,903,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,677,866,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

1,767,683,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,673,077,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,679,720,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

1,781,116,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,669,769,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,683,782,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,684,196,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD740,763,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,022,647,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

517,387,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

663,260,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

914,171,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

578,079,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

561,615,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

478,398,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

853,836,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

648,246,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

583,670,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

646,765,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,280,938,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,214,098,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,402,815,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,266,653,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,159,787,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

1,259,922,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,192,094,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,147,233,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

1,240,550,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,198,606,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,116,273,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

994,755,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Assets, CurrentUSD2,212,492,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

2,400,809,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

2,170,754,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

2,135,029,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

2,266,081,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

2,405,258,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,942,788,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,830,442,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

2,656,367,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

2,080,104,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,891,509,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,779,492,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD190,791,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

164,064,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

250,552,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

205,116,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

192,123,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

217,257,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

189,079,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

204,811,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

211,981,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

209,893,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

191,566,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

137,972,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD180,332,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

185,666,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

197,788,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

194,676,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

194,624,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

187,421,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

184,734,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

199,118,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

181,708,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

182,190,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

186,167,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

198,366,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD477,387,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

325,990,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

573,521,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

435,408,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

319,937,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

544,522,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

402,559,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

304,389,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

510,380,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

349,821,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

299,960,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

304,134,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,819,622,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

2,930,967,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

2,808,299,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

2,721,069,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

2,840,506,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

3,142,046,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

2,441,897,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

2,442,272,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

3,293,866,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

2,597,542,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

2,557,321,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

2,762,656,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD1,718,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,758,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,673,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,735,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,776,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

1,688,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,742,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,794,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

1,696,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,740,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,789,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,823,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,373,512,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,207,387,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,500,595,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,347,377,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,176,459,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

1,436,409,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,274,790,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,144,671,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

1,390,164,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,236,696,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,085,209,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

780,007,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-822,474,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

-736,494,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

-947,599,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

-727,467,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

-740,491,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

-984,492,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

-764,949,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

-727,194,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

-861,444,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

-794,086,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

-722,550,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

-733,125,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,544,530,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

2,394,693,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2024-09-30

2,604,797,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

2,586,611,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2025-06-30

2,337,759,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2024-06-30

2,475,193,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

2,453,061,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2025-03-31

2,298,370,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2024-03-31

2,549,401,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

2,389,611,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

2,248,392,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,826,158,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,991,774,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,922,042,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

2,050,128,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,964,966,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,900,015,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

2,021,588,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,941,478,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,879,099,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

2,018,985,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,945,261,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,883,944,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,777,453,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Liabilities and EquityUSD5,364,152,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

5,325,660,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

5,413,096,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

5,307,680,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

5,178,265,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

5,617,239,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

4,894,958,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

4,740,642,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

5,843,267,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

4,987,153,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

4,805,713,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

4,588,814,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,461,641,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,294,729,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,087,764,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,392,439,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,197,682,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

1,426,258,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

791,739,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,185,402,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

1,602,480,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

963,739,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,317,932,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,103,321,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD51,471,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

49,865,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

62,717,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

53,913,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

45,879,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

54,789,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

52,297,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

46,879,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

52,221,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

52,672,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

50,313,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

54,063,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD34,790,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

18,513,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

16,093,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

43,947,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

28,430,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

26,231,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

37,281,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

28,032,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

27,533,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

36,469,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

27,739,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

35,809,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD154,401,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

162,004,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

154,415,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

162,941,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

175,693,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

149,708,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

154,919,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

180,724,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

150,667,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

153,587,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

168,015,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

190,398,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD16,488,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

11,577,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

10,645,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

17,013,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

10,118,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

21,385,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

16,048,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

11,589,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

21,081,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

15,908,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

11,706,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

4,176,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD360,046,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

261,218,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

401,419,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

315,303,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

249,403,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

384,532,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

290,107,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

246,230,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

353,364,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

269,041,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

234,948,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

215,608,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD206,971,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

194,692,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

299,235,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

193,719,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

171,712,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

239,632,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

178,714,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

158,231,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

221,316,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

199,555,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

165,378,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

126,680,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————133,657,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

124,247,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

114,898,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

104,038,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

—
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD375,871,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

426,069,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

26,201,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

375,714,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

425,918,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

376,180,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

26,178,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

425,768,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

376,027,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

26,173,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

432,242,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

26,136,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD827,046,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,201,439,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,154,056,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

833,373,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,207,610,000
Source

10-Q · 2024-08-09 · 0001398659-24-000088

As of 2024-06-30

1,160,163,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,189,084,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

818,327,000
Source

10-Q · 2024-05-10 · 0001398659-24-000080

As of 2024-03-31

1,166,274,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,195,267,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

824,720,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,249,153,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Short-term InvestmentsUSD0
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

—350,000,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

—350,000,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

23,359,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————147,992,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

130,853,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

552,494,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

513,670,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

631,255,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

353,404,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——22,221,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

19,726,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

26,359,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

21,798,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

22,273,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

20,036,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

89,616,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

66,383,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

88,576,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

77,373,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————29,014,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

-6,972,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

44,221,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

96,555,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

130,791,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

112,341,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,939,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

1,835,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-6,415,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

8,733,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-8,215,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

14,185,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————8,563,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

8,063,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

19,943,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

36,610,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-157,932,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-29,151,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-23,535,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

40,436,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

812,856,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

615,424,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

490,812,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

443,670,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————80,384,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

682,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

33,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-31,446,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

779,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-495,495,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

-105,959,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-78,944,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-36,593,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————23,930,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

21,979,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

78,203,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

82,766,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

55,421,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

50,614,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————18,445,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

30,742,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

33,381,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

22,278,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

21,529,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

44,942,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————252,671,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

225,499,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

214,082,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-204,334,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

-125,544,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-106,815,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

-424,848,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-482,996,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-571,402,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————31,773,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

29,784,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

117,747,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

108,466,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

100,014,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

91,837,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————0
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————6,625,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

6,625,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

26,500,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

433,125,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

19,875,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

620,130,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,623,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

7,145,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

59,691,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

68,913,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

47,989,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

51,147,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——21,994,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

19,516,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

26,003,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

21,431,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

21,928,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

19,910,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

88,650,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

65,318,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

87,108,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

75,836,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,285,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

6,495,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

4,317,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

3,112,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

4,320,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

24,292,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

26,476,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

31,463,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

42,667,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD——————17,733,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

16,892,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

70,667,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

69,778,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

72,530,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

86,849,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———0
Source

10-Q · 2024-11-12 · 0001398659-24-000100

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-802,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——3,678,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

1,133,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

2,109,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

376,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

7,302,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

1,289,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

7,390,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

2,937,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

4,274,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

15,392,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————3,400,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

-3,207,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-4,366,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

11,354,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

1,061,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-525,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——1,783,800,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

As of 2025-09-30

1,683,053,000
Source

10-Q · 2024-11-12 · 0001398659-24-000100

As of 2024-09-30

1,768,862,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

As of 2026-06-30

1,793,903,000
Source

10-Q · 2025-08-11 · 0001398659-25-000098

As of 2025-06-30

1,767,683,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

As of 2026-03-31

1,673,077,000
Source

10-Q · 2025-05-12 · 0001398659-25-000059

As of 2025-03-31

1,781,116,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

As of 2025-12-31

1,669,769,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

As of 2024-12-31

1,683,782,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

As of 2023-12-31

1,684,196,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

1,625,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————27,796,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,521,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

42,669,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

45,146,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

44,022,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

46,002,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

44,370,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

177,653,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

163,150,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-29,031,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

111,832,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—————————79,507,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——145,831,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

132,818,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

145,737,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

132,716,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

147,992,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

130,853,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

552,494,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

513,670,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

631,255,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

353,404,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——145,831,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

132,818,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

145,737,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

132,716,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

147,992,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

130,853,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

552,494,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

513,670,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

631,255,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

353,404,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——7,024,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

————7,656,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

20,307,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,817,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

5,091,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

10,979,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

10,445,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

-289,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

1,678,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

22,147,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

19,036,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

15,028,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-103,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-7,624,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

364,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-9,800,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

5,616,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

4,716,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-53,195,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————350,000,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

400,000,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

239,130,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————8,140,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

7,205,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

27,755,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

14,701,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,291,257,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

1,210,949,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

1,343,438,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

1,254,418,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

1,296,072,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

1,214,926,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

5,079,879,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

4,767,139,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

4,476,888,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

4,371,172,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——262,105,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

243,315,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

294,129,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

266,393,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

270,337,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

241,084,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

1,046,713,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

967,145,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

913,061,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

938,385,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——191,642,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

181,650,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

192,942,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

179,402,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

198,583,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

183,702,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

750,207,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

702,061,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

630,857,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

502,151,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,817,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

5,091,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

10,979,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

10,445,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

-289,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

1,678,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

22,147,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

19,036,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

15,028,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-103,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——189,352,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

175,487,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

190,883,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

176,738,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

193,994,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

175,223,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

730,147,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

676,820,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

602,224,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

465,236,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,521,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

42,669,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

45,146,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

44,022,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

46,002,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

44,370,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

177,653,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

163,150,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-29,031,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

111,832,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——145,831,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

132,818,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

145,737,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

132,716,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

147,992,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

130,853,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

552,494,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

513,670,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

631,255,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

353,404,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.84
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

0.76
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

0.75
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

3.18
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

2.88
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

3.46
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

1.92
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.83
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

0.74
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

0.86
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

0.75
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

0.86
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

0.73
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

3.13
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

2.85
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

3.41
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

1.88
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——173,576,957
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

177,595,400
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

169,068,546
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

174,611,241
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

170,307,477
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

175,528,308
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

173,892,795
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

178,385,972
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

182,345,548
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

184,184,930
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——176,104,577
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

179,714,223
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

170,425,796
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

177,052,346
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

172,845,179
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

178,435,142
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

176,646,644
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

180,436,900
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

185,141,843
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

188,087,240
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—————————79,507,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——8,285,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

6,495,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

4,317,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

3,112,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

4,320,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

24,292,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

26,476,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

31,463,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

42,667,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————1,310,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

——1,310,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.17
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

0.15
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

0.19
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

0.68
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

0.61
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

0.55
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

0.5
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————157,710,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

126,540,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

128,901,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

140,983,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——3,678,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

1,133,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

2,109,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

376,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

7,302,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

1,289,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

7,390,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

2,937,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

4,274,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

15,392,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

1,625,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——469,656,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

431,438,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

490,338,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

450,068,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

471,668,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

428,994,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

1,831,012,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

1,690,066,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

1,570,665,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

1,536,398,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-38,206,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

307,650,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

216,718,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

44,903,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-12,785,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

-12,387,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

-15,147,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

-13,485,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

-11,602,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

-11,446,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-49,597,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

-47,214,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

-47,935,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-52,204,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——145,831,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

132,818,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

145,737,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

132,716,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

147,992,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

130,853,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

552,494,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

513,670,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

631,255,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

353,404,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-7,624,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2025-07-01 to 2025-09-30

22,000
Source

10-Q · 2025-11-07 · 0001398659-25-000109

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-07 · 0001398659-26-000014

2025-04-01 to 2025-06-30

364,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-08 · 0001398659-26-000010

2025-01-01 to 2025-03-31

-9,800,000
Source

10-K · 2026-02-26 · 0001398659-26-000004

2025-01-01 to 2025-12-31

5,616,000
Source

10-K · 2025-03-03 · 0001398659-25-000035

2024-01-01 to 2024-12-31

4,716,000
Source

10-K · 2024-02-29 · 0001398659-24-000031

2023-01-01 to 2023-12-31

-53,195,000
Source

10-K · 2023-03-01 · 0001398659-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298435

S-4/A · 2026-10-05 · 0001140361-26-038570

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20078357x1_ex107.htm · S-4 · 2026-08-19

Exhibit 107 Calculation of Filing Fee Tables Form S-4 (Form Type) Genpact Limited (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registra…

S-4 · 2026-08-19 · 0001140361-26-033742

Read attachment ↗
ny20078357x1_ex99-1.htm · S-4 · 2026-08-19

EX-99.1

S-4 · 2026-08-19 · 0001140361-26-033742

Read attachment ↗
ny20058398x8_ex4-1.htm · 8-K · 2025-11-18

EX-4.1 3 ny20058398x8_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 GENPACT UK FINCO PLC and GENPACT USA, INC. as Issuers, GENPACT LIMITED and GENPACT LUXEMBOURG S.À R.L., as Guarantors, and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Indenture Dated as of November 18, 2025 Senior Debt Securities TABLE OF CONTENTS Page ARTICLE ONE …

8-K · 2025-11-18 · 0001140361-25-042599

Read attachment ↗
ny20058398x8_ex4-2.htm · 8-K · 2025-11-18

EX-4.2 4 ny20058398x8_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION GENPACT UK FINCO PLC and GENPACT USA, INC. as the Issuers, GENPACT LIMITED and GENPACT LUXEMBOURG S.À R.L. as Guarantors, and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as the Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of November 18, 2025 to INDENTURE Dated as of November 18, 2025 Relating to $350,000,000 of 4.950% Senior Notes due 2030 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL IND…

8-K · 2025-11-18 · 0001140361-25-042599

Read attachment ↗
ny20058398x8_ex4-4.htm · 8-K · 2025-11-18

EX-4.4 5 ny20058398x8_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 EXECUTION VERSION THIRD SUPPLEMENTAL INDENTURE THIRD SUPPLEMENTAL INDENTURE, dated as of November 18, 2025 (this “Third Supplemental Indenture”), among Genpact Luxembourg S.à r.l., a private limited liability company (société à responsabilité limitée) organized under the laws of the Grand Duchy of Luxembourg registered with the Luxembourg trade and company register under number B131.149 (the “Luxembourg Co-Issuer”), Genpact USA, Inc…

8-K · 2025-11-18 · 0001140361-25-042599

Read attachment ↗

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