Genpact Limited
G | NYSE
$33.85
-$0.23 (-0.67%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 145.74M | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.92M | 132.82M | 121.99M | 116.95M | 291.31M | 117.59M | 116.25M | 106.1M | 89.71M | 95.84M | 71.67M | 96.18M | 73.09M | 102.39M | 102.7M | 91.27M |
Depreciation & Amortization | 22.77M | 18.63M | 26.03M | 26.2M | 19.11M | 18.92M | 21.94M | 21.27M | 21.26M | 21.41M | 22.91M | 22.45M | 23.64M | 23.91M | 25.7M | 27.83M | 30.78M | 32.43M | 37.2M | 36.41M | 37.02M | 40.81M |
Stock-Based Compensation | 48.63M | n/a | 25.56M | 22.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 194.3M | -194.3M | 47.83M | 133.65M | 46.57M | -159.52M | -16.37M | 104M | 52.42M | -152.4M | 60.53M | 59.19M | -3.35M | -159.61M | 83.11M | 39.73M | 5.1M | -176.87M | 49.8M | 84.24M | 30.39M | -77.22M |
Other Non-Cash Items | -360.73M | 26.53M | 6.07M | 9.44M | 35.67M | 33.32M | 17.67M | 22.22M | 22.71M | 16.83M | 24.41M | 27.88M | 29.67M | 24.88M | 36.48M | 50.67M | 47.99M | 14.62M | 22.32M | 30.28M | 23.85M | 19.05M |
Deferred Income Tax | -9.21M | 8.56M | 8.21M | 2.42M | 1.24M | 8.06M | 22.1M | -1.36M | 4.36M | 11.51M | -150.84M | -4.14M | -4.67M | 1.71M | -21.5M | -8.21M | -4.36M | 4.91M | -3.03M | -3.44M | -2.82M | 31K |
Change in Working Capital | 225.25M | -225.25M | 77.73M | 102.25M | -11.37M | -150.71M | -384K | 53.51M | 38.95M | -192.26M | 4.12M | -2.26M | 6.56M | -190.66M | 99.24M | 59.85M | -43.75M | -262.42M | 117.23M | 46.13M | -303K | -75.9M |
Operating Cash Flow | 72.44M | -23.54M | 286.7M | 308.36M | 177.37M | 40.44M | 203.25M | 228.46M | 209.27M | -25.56M | 191.91M | 161.52M | 171.45M | -34.06M | 229.63M | 225.99M | 102.33M | -114.28M | 246.8M | 211.77M | 160.45M | 75.26M |
Capital Expenditures | -6.41M | -31.45M | -17.66M | -16.34M | -24.61M | -22.58M | -20.4M | -18.51M | -19.86M | -24.67M | -18.88M | -14.16M | -12.33M | -13.41M | -16.11M | -9.22M | -10.2M | -17.81M | -21.96M | -12.08M | -7.3M | -12.01M |
Cash Acquisitions | n/a | n/a | 1K | 237K | -80.59M | n/a | 2.51M | 12K | 116K | n/a | -19.51M | 4K | 8K | -673K | 16.76M | 988K | n/a | 43K | -63.54M | 3.82M | -1.3M | -4.63M |
Purchase of Investments | n/a | n/a | -350M | n/a | n/a | n/a | -23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 350M | n/a | n/a | n/a | n/a | 23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | n/a | n/a |
Other Investing Acitivies | -4.86M | -7.52M | n/a | -3.11M | n/a | -601K | n/a | n/a | n/a | -667K | 19.51M | n/a | n/a | -19.51M | n/a | n/a | -1.06M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 331.22M | -31.45M | -371.86M | -19.22M | -105.2M | 779K | -41.25M | -20.29M | -19.75M | -24.67M | -18.87M | -14.16M | -12.32M | -33.59M | 660K | -8.23M | -11.26M | -17.77M | -85.5M | -8.25M | -10.47M | -18.54M |
Debt Repayment | n/a | -9.05M | 336.28M | -93.69M | 76.24M | -8.97M | -409.79M | -10.11M | 337.93M | 23.32M | -48M | -56.94M | -86.78M | 18.67M | -60.05M | -62.79M | -362.23M | 239.21M | -13.78M | -14.44M | -11.2M | 88.46M |
Common Stock Repurchased | 69.99M | -69.99M | -100.03M | -90.02M | -30.01M | -62.99M | -85.02M | -74.97M | -62.68M | -30M | -74.95M | n/a | -120.54M | -30.01M | -31.99M | -30.02M | -76.04M | -76.03M | -151M | n/a | -13.01M | -134.22M |
Dividend Paid | -31.55M | -31.77M | -29.05M | -29.29M | -29.62M | -29.78M | -26.7M | -26.94M | -27.34M | -27.49M | -24.78M | -24.94M | -25.03M | -25.26M | -22.9M | -22.87M | -22.94M | -23.13M | -20.02M | -20.21M | -20.13M | -20.12M |
Other Financial Acitivies | -409.39M | -96.34M | -1.55M | -955K | -132K | -30.74M | -971K | -165K | -322K | -20.82M | -1.84M | -1.37M | -145K | -20.57M | n/a | -2.86M | -2.63M | -41.89M | -2.25M | -3.07M | -4.24M | -28.72M |
Financial Cash Flow | -440.95M | -204.33M | 208.82M | -208.96M | 18.87M | -125.54M | -517.43M | -109.74M | 250.51M | -48.2M | -144.73M | -80.54M | -216.48M | -41.25M | -100.23M | -113.95M | -458.68M | 101.45M | -181.78M | -22.69M | -40.42M | -88M |
Net Cash Flow | -60.69M | -275.76M | 113.07M | 77.5M | 101.65M | -86.63M | -374.4M | 108.48M | 435.77M | -105.27M | 42.67M | 49.7M | -60.97M | -94.48M | 128.09M | 58.3M | -401.38M | -37.7M | -23.02M | 169.9M | 108.58M | -36.44M |
Free Cash Flow | 66.03M | -54.98M | 269.04M | 292.02M | 152.76M | 17.86M | 182.85M | 209.95M | 189.41M | -50.23M | 173.03M | 147.36M | 159.11M | -47.47M | 213.52M | 216.78M | 92.13M | -132.09M | 224.85M | 199.69M | 153.15M | 63.25M |
Adj. Free Cash Flow | 17.4M | -54.98M | 243.48M | 269.8M | 152.76M | 17.86M | 182.85M | 209.95M | 189.41M | -50.23M | 173.03M | 147.36M | 159.11M | -47.47M | 213.52M | 216.78M | 92.13M | -132.09M | 224.85M | 199.69M | 153.15M | 63.25M |
Maintenance CapEx | -6.41M | -18.63M | -9.88M | -7.48M | -15.98M | -13.34M | -8.83M | -10.03M | -11.89M | -19.94M | -13.9M | -11.34M | -10.47M | -11.03M | -12.63M | n/a | n/a | -3.75M | -8.03M | -2.9M | n/a | -9.39M |
Growth CapEx | n/a | -12.81M | -7.78M | -8.86M | -8.63M | -9.24M | -11.57M | -8.48M | -7.98M | -4.73M | -4.98M | -2.82M | -1.87M | -2.38M | -3.48M | -9.22M | -10.2M | -14.06M | -13.92M | -9.18M | -7.3M | -2.62M |
Owner Earnings | 66.03M | -42.17M | 276.82M | 300.88M | 161.39M | 27.09M | 194.41M | 218.43M | 197.39M | -45.5M | 178.01M | 150.18M | 160.98M | -45.09M | 217M | 225.99M | 102.33M | -118.03M | 238.77M | 208.86M | 160.45M | 65.87M |
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