Genpact Limited (G) Financials
G Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.4 billion | 2.8 billion |
| March 31, 2026 | 5.6 billion | 3.1 billion |
| Dec. 31, 2025 | 5.8 billion | 3.3 billion |
| Sept. 30, 2025 | 5.4 billion | 2.8 billion |
G Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 66.0 million | 48.6 million |
| March 31, 2026 | -55.0 million | 22.3 million |
| Dec. 31, 2025 | 269.0 million | 25.6 million |
| Sept. 30, 2025 | 292.0 million | 22.2 million |
G Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 145.7 million |
| March 31, 2026 | 148.0 million |
| Dec. 31, 2025 | 143.1 million |
| Sept. 30, 2025 | 145.8 million |
G Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 517.4 million | 1.2 billion | 234.4 million |
| March 31, 2026 | 928.1 million | 1.2 billion | 221.6 million |
| Dec. 31, 2025 | 1.2 billion | 1.2 billion | 222.2 million |
| Sept. 30, 2025 | 740.8 million | 827.0 million | 226.1 million |
G Shares Outstanding
G Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.4 million | - | 294.1 million | - |
| March 31, 2026 | 31.4 million | - | 269.0 million | - |
| Dec. 31, 2025 | 17.7 million | - | 277.1 million | - |
| Sept. 30, 2025 | 16.3 million | - | 262.1 million | - |
G Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.3 billion | 853.1 million |
| March 31, 2026 | 1.3 billion | 818.1 million |
| Dec. 31, 2025 | 1.3 billion | 837.0 million |
| Sept. 30, 2025 | 1.3 billion | 821.6 million |
G Revenue by Segment
G
Price: $37.25
Dividend Yield: 2.11%
Forward Dividend Yield: 2.01%
Payout Ratio: 17.23%
Dividend Per Share: 0.75 USD
Earnings Per Share: 3.36 USD
P/E Ratio: 10.10
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Country: Bermuda
Volume: 642000
Ebitda: 98.9 millionMarket Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 11.15%
DGR5: 11.92%