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Genpact Limited

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Genpact Limited • NYSE
$44.06 ▼ -0.34% (-0.15)
Market Cap $7.71 B
52w High $56.76
52w Low $37.49
Dividend Yield 0.66%
P/E 14.21
Volume 847.42K
Outstanding Shares 174.90M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.291B ▲ $278.014M ▲ $145.831M ▲ 11.294% ▲ $0.84 ▲ $229.412M ▲
Q2-2025 $1.254B ▲ $270.666M ▲ $132.716M ▲ 10.58% ▼ $0.76 ▲ $216.271M ▲
Q1-2025 $1.215B ▼ $245.292M ▼ $130.853M ▼ 10.77% ▼ $0.75 ▼ $214.136M ▼
Q4-2024 $1.249B ▲ $255.598M ▲ $141.915M ▲ 11.365% ▲ $0.8 ▲ $227.614M ▲
Q3-2024 $1.211B $249.788M $132.818M 10.968% $0.75 $221.98M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $740.763M ▲ $5.364B ▲ $2.82B ▲ $2.545B ▼
Q2-2025 $663.26M ▲ $5.308B ▲ $2.721B ▲ $2.587B ▲
Q1-2025 $561.615M ▼ $4.895B ▼ $2.442B ▼ $2.453B ▲
Q4-2024 $671.605M ▼ $4.987B ▼ $2.598B ▼ $2.39B ▼
Q3-2024 $1.023B $5.326B $2.931B $2.395B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $145.831M ▲ $308.36M ▲ $-19.216M ▲ $-208.957M ▼ $77.503M ▼ $292.017M ▲
Q2-2025 $132.716M ▲ $177.365M ▲ $-105.199M ▼ $18.871M ▲ $101.645M ▲ $152.757M ▲
Q1-2025 $130.853M ▼ $40.436M ▼ $779K ▲ $-125.544M ▲ $-86.631M ▲ $17.856M ▼
Q4-2024 $141.915M ▲ $203.247M ▼ $-41.251M ▼ $-517.426M ▼ $-374.401M ▼ $182.848M ▼
Q3-2024 $132.818M $228.464M $-20.288M $-109.736M $108.476M $209.951M

Revenue by Products

Product Q4-2022Q1-2025Q2-2025Q3-2025
Consumer And Healthcare
Consumer And Healthcare
 $1.22Bn ▲$420.00M ▼$430.00M ▲$430.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Genpact’s revenue has steadily increased over the past five years, showing a consistent ability to win and retain business. Profitability at the operating level has also trended upward, suggesting better efficiency and scale in its core operations. However, net income has been more uneven, with a particularly strong year followed by a step down, likely reflecting one‑off items, higher costs, or changes in tax and interest. Overall, the business looks solid and growing, but profit trends are not in a straight line and deserve watching.

Balance Sheet

Balance Sheet The balance sheet looks relatively balanced, with total assets slowly rising and the company maintaining a reasonable cash cushion. Debt is meaningful but has been edging down from earlier peaks, while equity has been building, which signals gradual strengthening of the company’s financial base. This combination points to a business that has used leverage but appears to be slowly de‑risking over time. There is no obvious sign of strain, though the company is not debt‑free.

Cash Flow

Cash Flow Genpact consistently generates positive cash from its operations, which is a key strength and supports day‑to‑day needs without relying heavily on new borrowing. Free cash flow has been solid and fairly steady, helped by relatively modest investment spending needs. This pattern suggests the company has room to fund growth initiatives, pay down debt, or return cash to shareholders when it chooses. The reliability of cash flow is a notable positive, even if year‑to‑year levels move around somewhat.

Competitive Edge

Competitive Edge Genpact sits in a crowded and highly competitive IT and business services market, facing large and well‑known rivals. Its edge comes from deep process expertise, roots in complex enterprise operations, and a global delivery model that combines scale with cost efficiency. The deliberate focus on a tighter set of core clients allows for deeper relationships and more strategic, higher‑value work. The main risks are intense pricing and innovation pressure from bigger players and the need to keep its offerings clearly differentiated as AI reshapes the industry.

Innovation and R&D

Innovation and R&D The company is in the middle of a major shift toward being an “AI‑first” services provider, with a strong emphasis on agentic AI and intelligent automation. Flagship initiatives like the AP Suite, the Cora platform, and the AI Gigafactory show a push to move beyond traditional outsourcing into more scalable, technology‑driven solutions. Genpact is also using targeted acquisitions and partnerships with major cloud and software providers to deepen its capabilities. The opportunity is substantial, but success will depend on execution: scaling these solutions, integrating new technologies smoothly, and proving they deliver measurable value for clients over time.

Summary

Genpact combines steady top‑line growth, improving operating performance, and dependable cash generation with a balance sheet that appears generally sound, though not without leverage. Its long‑standing process expertise and global delivery model give it a durable, if contested, place in the IT services ecosystem. The company is betting heavily on AI and automation to move up the value chain and strengthen its competitive moat. The story from here hinges less on financial stability—which looks reasonable—and more on how effectively Genpact can turn its AI strategy and innovation pipeline into sustained, higher‑quality growth in a very competitive market.

NEWS

November 13, 2025 · 4:05 PM UTC

Genpact Limited Announces Pricing of 4.950% Senior Notes due 2030 by Genpact UK Finco plc and Genpact USA, Inc.

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November 13, 2025 · 8:05 AM UTC

Genpact Recognized in Salesforce 2025 Partner Innovation Awards

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November 10, 2025 · 8:05 AM UTC

Genpact Named the Celonis® Game Changer Global Partner of the Year for 2025

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November 6, 2025 · 4:05 PM UTC

Genpact Reports Third Quarter 2025 Results

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October 29, 2025 · 8:05 AM UTC

Genpact Recognized by Forbes as One of the World's Best Employers 2025

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