G · XBRL financial data

Genpact financial statements, every fiscal year

The same tables from 6 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 years (G's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,709	4,022	4,371	4,477	4,767	5,080
Cost of revenue	2,418	2,590	2,835	2,906	3,077	3,249
Gross profit	1,291	1,432	1,536	1,571	1,690	1,831
Selling, general and administrative	790	866	938	913	967	1,047
Other operating income (expense)	(19)	1	(53)	5	6	(10)
Operating income (loss)	439	509	502	631	702	750
Interest expense	—	—	58	66	80	—
Other income (expense)	3	13	(0)	15	19	22
Income tax expense (benefit)	92	114	112	(29)	163	178
Net income (loss)	308	369	353	631	514	552
Earnings per share, basic USD per share	1.62	1.97	1.92	3.46	2.88	3.18
Earnings per share, diluted USD per share	1.57	1.91	1.88	3.41	2.85	3.13
Weighted average shares, basic millions of shares	190	188	184	182	178	174
Weighted average shares, diluted millions of shares	196	193	188	185	180	177

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	680	899	647	584	648	854
Short-term investments	—	—	—	0	23	350
Accounts receivable	881	888	995	1,116	1,199	1,241
Prepaid and other current assets	187	134	138	192	210	212
Total current assets	1,749	1,922	1,779	1,892	2,080	2,656
Property and equipment, net	231	215	181	190	208	190
Right-of-use asset	305	271	198	186	182	182
Goodwill	1,696	1,731	1,684	1,684	1,670	1,781
Total assets	4,874	4,975	4,589	4,806	4,987	5,843
Accounts payable	14	25	36	28	36	28
Accrued liabilities	150	162	127	165	200	221
Current portion of long-term debt	34	383	26	432	26	376
Total current liabilities	1,203	1,309	1,103	1,318	964	1,602
Long-term debt	1,307	1,272	1,249	825	1,195	1,166
Lease liability, non-current	289	248	190	168	154	151
Total liabilities	3,039	3,078	2,763	2,557	2,598	3,294
Retained earnings	742	732	780	1,085	1,237	1,390
Total stockholders' equity	1,834	1,897	1,826	2,248	2,390	2,549
Total liabilities and equity	4,874	4,975	4,589	4,806	4,987	5,843
Common shares outstanding (cover page) millions of shares	188	185	184	181	176	170

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	308	369	353	631	514	552
Stock-based compensation	74	82	77	89	66	90
Net cash from operating activities	584	694	444	491	615	813
Purchases of property and equipment	70	53	51	55	83	78
Net cash from investing activities	(266)	(123)	(37)	(79)	(106)	(495)
Share repurchases	137	298	214	225	253	—
Dividends paid	74	80	92	100	108	118
Proceeds from long-term debt	0	350	239	0	400	350
Repayments of long-term debt	34	34	620	20	433	27
Net cash from financing activities	(92)	(333)	(571)	(483)	(425)	(107)
Net change in cash	226	—	—	—	—	—

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.