Company research
Genpact LTD
CIK 1398659Updated Sep 24, 2026
SecurityG · NYSE · equity
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
S-4/A filing
4 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,843,267,000Source | 4,987,153,000Source | 4,805,713,000Source | 4,588,814,000Source |
| Property, Plant and Equipment, NetUSD | 190,448,000Source | 207,943,000Source | 189,803,000Source | 180,758,000Source |
| GoodwillUSD | 1,781,116,000Source | 1,669,769,000Source | 1,683,782,000Source | 1,684,196,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 853,836,000Source | 648,246,000Source | 583,670,000Source | 646,765,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,240,550,000Source | 1,198,606,000Source | 1,116,273,000Source | 994,755,000Source |
| Assets, CurrentUSD | 2,656,367,000Source | 2,080,104,000Source | 1,891,509,000Source | 1,779,492,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 211,981,000Source | 209,893,000Source | 191,566,000Source | 137,972,000Source |
| Operating Lease, Right-of-Use AssetUSD | 181,708,000Source | 182,190,000Source | 186,167,000Source | 198,366,000Source |
| Other Assets, NoncurrentUSD | 510,380,000Source | 349,821,000Source | 299,960,000Source | 304,134,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,293,866,000Source | 2,597,542,000Source | 2,557,321,000Source | 2,762,656,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,696,000Source | 1,740,000Source | 1,789,000Source | 1,823,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,390,164,000Source | 1,236,696,000Source | 1,085,209,000Source | 780,007,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -861,444,000Source | -794,086,000Source | -722,550,000Source | -733,125,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,549,401,000Source | 2,389,611,000Source | 2,248,392,000Source | 1,826,158,000Source |
| Additional Paid in Capital, Common StockUSD | 2,018,985,000Source | 1,945,261,000Source | 1,883,944,000Source | 1,777,453,000Source |
| Liabilities and EquityUSD | 5,843,267,000Source | 4,987,153,000Source | 4,805,713,000Source | 4,588,814,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,602,480,000Source | 963,739,000Source | 1,317,932,000Source | 1,103,321,000Source |
| Operating Lease, Liability, CurrentUSD | 52,221,000Source | 52,672,000Source | 50,313,000Source | 54,063,000Source |
| Accounts Payable, CurrentUSD | 27,533,000Source | 36,469,000Source | 27,739,000Source | 35,809,000Source |
| Operating Lease, Liability, NoncurrentUSD | 150,667,000Source | 153,587,000Source | 168,015,000Source | 190,398,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,081,000Source | 15,908,000Source | 11,706,000Source | 4,176,000Source |
| Other Liabilities, NoncurrentUSD | 353,364,000Source | 269,041,000Source | 234,948,000Source | 215,608,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 221,316,000Source | 199,555,000Source | 165,378,000Source | 126,680,000Source |
| Deferred Tax Liabilities, NetUSD | 133,657,000Source | 124,247,000Source | 114,898,000Source | 104,038,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 376,027,000Source | 26,173,000Source | 432,242,000Source | 26,136,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,166,274,000Source | 1,195,267,000Source | 824,720,000Source | 1,249,153,000Source |
| Short-term InvestmentsUSD | 350,000,000Source | 23,359,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 552,494,000Source | 513,670,000Source | 631,255,000Source | 353,404,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 89,616,000Source | 66,383,000Source | 88,576,000Source | 77,373,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 44,221,000Source | 96,555,000Source | 130,791,000Source | 112,341,000Source |
| Increase (Decrease) in Accounts PayableUSD | -6,415,000Source | 8,733,000Source | -8,215,000Source | 14,185,000Source |
| Deferred Income Tax Expense (Benefit)USD | 19,943,000Source | 36,610,000Source | -157,932,000Source | -29,151,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 812,856,000Source | 615,424,000Source | 490,812,000Source | 443,670,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 80,384,000Source | 0Source | 682,000Source | 33,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -495,495,000Source | -105,959,000Source | -78,944,000Source | -36,593,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 78,203,000Source | 82,766,000Source | 55,421,000Source | 50,614,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 33,381,000Source | 22,278,000Source | 21,529,000Source | 44,942,000Source |
| Payments for Repurchase of Common StockUSD | — | 252,671,000Source | 225,499,000Source | 214,082,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -106,815,000Source | -424,848,000Source | -482,996,000Source | -571,402,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 117,747,000Source | 108,466,000Source | 100,014,000Source | 91,837,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 26,500,000Source | 433,125,000Source | 19,875,000Source | 620,130,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 59,691,000Source | 68,913,000Source | 47,989,000Source | 51,147,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 88,650,000Source | 65,318,000Source | 87,108,000Source | 75,836,000Source |
| Amortization of Intangible AssetsUSD | 24,292,000Source | 26,476,000Source | 31,463,000Source | 42,667,000Source |
| DepreciationUSD | 70,667,000Source | 69,778,000Source | 72,530,000Source | 86,849,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | -802,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 7,390,000Source | 2,937,000Source | 4,274,000Source | 15,392,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -4,366,000Source | 11,354,000Source | 1,061,000Source | -525,000Source |
| GoodwillUSD | 1,781,116,000Source | 1,669,769,000Source | 1,683,782,000Source | 1,684,196,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 0Source | — |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 1,625,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 27,796,000Source |
| Income Tax Expense (Benefit)USD | 177,653,000Source | 163,150,000Source | -29,031,000Source | 111,832,000Source |
| InterestExpenseNonoperatingUSD | — | 79,507,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 552,494,000Source | 513,670,000Source | 631,255,000Source | 353,404,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 552,494,000Source | 513,670,000Source | 631,255,000Source | 353,404,000Source |
| Operating Lease, Impairment LossUSD | 7,656,000Source | 0Source | 0Source | 20,307,000Source |
| Other Nonoperating Income (Expense)USD | 22,147,000Source | 19,036,000Source | 15,028,000Source | -103,000Source |
| Other Operating Income (Expense), NetUSD | -9,800,000Source | 5,616,000Source | 4,716,000Source | -53,195,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 350,000,000Source | 400,000,000Source | 0Source | 239,130,000Source |
| Proceeds from Stock Options ExercisedUSD | 8,140,000Source | 7,205,000Source | 27,755,000Source | 14,701,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,079,879,000Source | 4,767,139,000Source | 4,476,888,000Source | 4,371,172,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,046,713,000Source | 967,145,000Source | 913,061,000Source | 938,385,000Source |
| Operating Income (Loss)USD | 750,207,000Source | 702,061,000Source | 630,857,000Source | 502,151,000Source |
| Other Nonoperating Income (Expense)USD | 22,147,000Source | 19,036,000Source | 15,028,000Source | -103,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 730,147,000Source | 676,820,000Source | 602,224,000Source | 465,236,000Source |
| Income Tax Expense (Benefit)USD | 177,653,000Source | 163,150,000Source | -29,031,000Source | 111,832,000Source |
| Net Income (Loss) Attributable to ParentUSD | 552,494,000Source | 513,670,000Source | 631,255,000Source | 353,404,000Source |
| Earnings Per Share, BasicUSD per share | 3.18Source | 2.88Source | 3.46Source | 1.92Source |
| Earnings Per Share, DilutedUSD per share | 3.13Source | 2.85Source | 3.41Source | 1.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 173,892,795Source | 178,385,972Source | 182,345,548Source | 184,184,930Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 176,646,644Source | 180,436,900Source | 185,141,843Source | 188,087,240Source |
| Interest Expense (non-operating)USD | — | 79,507,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 24,292,000Source | 26,476,000Source | 31,463,000Source | 42,667,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,310,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.68Source | 0.61Source | 0.55Source | 0.5Source |
| Current Income Tax Expense (Benefit)USD | 157,710,000Source | 126,540,000Source | 128,901,000Source | 140,983,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 7,390,000Source | 2,937,000Source | 4,274,000Source | 15,392,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 1,625,000Source |
| Gross ProfitUSD | 1,831,012,000Source | 1,690,066,000Source | 1,570,665,000Source | 1,536,398,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -38,206,000Source | 307,650,000Source | 216,718,000Source | 44,903,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -49,597,000Source | -47,214,000Source | -47,935,000Source | -52,204,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 552,494,000Source | 513,670,000Source | 631,255,000Source | 353,404,000Source |
| Other Operating Income (Expense), NetUSD | -9,800,000Source | 5,616,000Source | 4,716,000Source | -53,195,000Source |
Offerings
Registration 333-298435
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…
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 …
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…
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…
Read attachment ↗