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G FINANCIAL STATEMENTS

Genpact Limited — balance sheet, income statement and cash flow trends

GGenpact Limited

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B $Gross Profit1.9 B $ · 37%Operating Income791.6 M $ · 15%Pre-tax Income763.1 M $ · 15%Net Income to Owners582.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+6.5%
Gross Profit1.9 B $+9.4%
Operating Income791.6 M $+7.7%
EBITDA889.5 M $+1.1%
Net Income to Owners582.7 M $+8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity2.6 B $48%
  • Current Liabilities1.1 B $20%
  • Long-term Liabilities1.7 B $32%

Key Figures

YoY change
Total Assets5.4 B $+2.0%
Total Liabilities2.8 B $+3.2%
Total Equity2.6 B $+0.7%
Cash & ST Investments517.4 M $-22.0%
Total Debt1.4 B $-7.6%
Net Debt897.2 M $+3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M644 M $Operating-91.3 M $Investing-645.4 M $Financing-92.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow644 M $-0.9%
Capital Expenditures71.9 M $-16.5%
Free Cash Flow572.1 M $+1.5%
Dividends Paid121.7 M $+7.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.