G · XBRL financial data

Genpact financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (G's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,136	1,146*	1,131	1,176	1,211	1,249*	1,215	1,254	1,291	1,319*	1,296	1,343
Cost of revenue	733	739*	735	760	780	803*	786	804	822	837*	824	853
Gross profit	403	408*	396	416	431	446*	429	450	470	482*	472	490
Selling, general and administrative	230	237*	235	240	243	249*	241	266	262	277*	270	294
Other operating income (expense)	0	0*	5	0	0	0*	0	0	(8)	(2)*	0	0
Operating income (loss)	166	163*	160	170	182	190*	184	179	192	195*	199	193
Interest expense	—	year only	—	—	—	year only	—	—	—	—	—	—
Other income (expense)	(1)	8*	6	3	5	5*	2	10	7	3*	(0)	11
Income tax expense (benefit)	37	(133)*	39	40	43	41*	44	44	44	46*	46	45
Net income (loss)	118	291*	117	122	133	142*	131	133	146	143*	148	146
Earnings per share, basic USD per share	0.65	1.61*	0.65	0.68	0.75	0.81*	0.75	0.76	0.84	0.83*	0.87	0.86
Earnings per share, diluted USD per share	0.64	1.59*	0.64	0.67	0.74	0.79*	0.73	0.75	0.83	0.82*	0.86	0.86
Weighted average shares, basic millions of shares	181	181*	180	180	178	176*	176	175	174	172*	170	169
Weighted average shares, diluted millions of shares	184	183*	182	181	180	179*	178	177	176	175*	173	170

Balance sheet

CSV

Fiscal quarters (G's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	541	584	478	914	1,023	648	562	663	741	854	578	517
Short-term investments	—	0	—	—	—	23	0	0	0	350	350	0
Accounts receivable	1,054	1,116	1,147	1,160	1,214	1,199	1,192	1,267	1,281	1,241	1,260	1,403
Prepaid and other current assets	274	192	205	192	164	210	189	205	191	212	217	251
Total current assets	1,870	1,892	1,830	2,266	2,401	2,080	1,943	2,135	2,212	2,656	2,405	2,171
Property and equipment, net	180	190	194	200	208	208	211	219	181	190	181	184
Right-of-use asset	177	186	199	195	186	182	185	195	180	182	187	198
Goodwill	1,678	1,684	1,680	1,678	1,683	1,670	1,673	1,794	1,784	1,781	1,768	1,769
Total assets	4,599	4,806	4,741	5,178	5,326	4,987	4,895	5,308	5,364	5,843	5,617	5,413
Accounts payable	27	28	28	28	19	36	37	44	35	28	26	16
Accrued liabilities	145	165	158	172	195	200	179	194	207	221	240	299
Current portion of long-term debt	26	432	426	426	426	26	26	376	376	376	376	26
Total current liabilities	979	1,318	1,185	1,198	1,295	964	792	1,392	1,462	1,602	1,426	1,088
Long-term debt	1,230	825	818	1,208	1,201	1,195	1,189	833	827	1,166	1,160	1,154
Lease liability, non-current	159	168	181	176	162	154	155	163	154	151	150	154
Total liabilities	2,589	2,557	2,442	2,841	2,931	2,598	2,442	2,721	2,820	3,294	3,142	2,808
Retained earnings	894	1,085	1,145	1,176	1,207	1,237	1,275	1,347	1,374	1,390	1,436	1,501
Total stockholders' equity	2,009	2,248	2,298	2,338	2,395	2,390	2,453	2,587	2,545	2,549	2,475	2,605
Total liabilities and equity	4,599	4,806	4,741	5,178	5,326	4,987	4,895	5,308	5,364	5,843	5,617	5,413
Common shares outstanding (cover page) millions of shares	181	181	180	178	176	176	175	174	172	170	170	168

Cash flows

CSV

Fiscal quarters (G's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	118	291*	117	122	133	142*	131	133	146	143*	148	146
Stock-based compensation	22	25*	9	18	20	19*	20	22	22	26*	22	26
Net cash from operating activities	162*	192*	(26)	209*	228*	203*	40	177*	308*	287*	(24)	72*
Purchases of property and equipment	13*	18*	24	19*	20*	20*	22	22*	16*	18*	24	14*
Net cash from investing activities	(14)*	(19)*	(25)	(20)*	(20)*	(41)*	1	(105)*	(19)*	(372)*	(31)	331*
Share repurchases	—	year only	—	—	—	year only	—	—	—	—	—	—
Dividends paid	25*	25*	27	27*	27*	27*	30	30*	29*	29*	32	32*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	—	—	0*	350*	—	—
Repayments of long-term debt	7*	0*	13	7*	7*	407*	7	7*	7*	7*	7	357*
Net cash from financing activities	(81)*	(145)*	(48)	251*	(110)*	(517)*	(126)	19*	(209)*	209*	(204)	(441)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Genpact	517	1,343	72*	168.0M	Q2 FY26 10-QJun 30, 2026
Booz Allen Hamilton Holding	334	2,778	294*	118.6M	Q2 FY27 10-QSep 30, 2026
Fti Consulting	88	1,013	190*	27.3M	Q3 FY26 10-QSep 30, 2026
Exponent	67	172	31*	47.5M	Q2 FY26 10-QJul 3, 2026
Huron Consulting Group	26	491	57*	15.8M	Q3 FY26 10-QSep 30, 2026
Premier	43	240	16	82.7M	Q1 FY26 10-QSep 30, 2025
Gartner	1,633	1,505	294*	63.1M	Q3 FY26 10-QSep 30, 2026
ICF International	4.6	474	100*	17.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.