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    Genpact LTD

    Company overview

    Market capitalization
    $5.48B
    Employees
    145,000
    Latest publication
    2026-09-29
    About Genpact LTD

    Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It offers digital operations, data-tech-AI, advisory, agent technology; enterprise functional services, such as finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company has strategic alliance with Google Cloud. The company was founded in 1997 and is based in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,343,438,000USD1,296,072,000USD1,319,278,000USD1,291,257,000USD1,254,418,000USD1,214,926,000USD1,248,741,000USD1,210,949,000USD
    Cost Of Revenue853,100,000USD824,404,000USD836,984,000USD821,601,000USD804,350,000USD785,932,000USD802,969,000USD779,511,000USD
    Gross Profit490,338,000USD471,668,000USD482,294,000USD469,656,000USD450,068,000USD428,994,000USD445,772,000USD431,438,000USD
    Selling General Administrative294,129,000USD270,337,000USD277,131,000USD262,105,000USD266,393,000USD241,084,000USD249,157,000USD243,315,000USD
    Total Operating Expenses297,396,000USD273,085,000USD—278,014,000USD270,666,000USD245,292,000USD—249,788,000USD
    Operating Income192,942,000USD198,583,000USD195,461,000USD191,642,000USD179,402,000USD183,702,000USD190,174,000USD181,650,000USD
    Total Other Income Expense Net-2,059,000USD-4,589,000USD—-2,290,000USD-2,664,000USD-8,479,000USD—-6,163,000USD
    Interest Expense19,895,000USD21,755,000USD—17,925,000USD18,019,000USD17,701,000USD—22,710,000USD
    Income Before Tax190,883,000USD193,994,000USD188,834,000USD189,352,000USD176,738,000USD175,223,000USD182,548,000USD175,487,000USD
    Income Tax Expense45,146,000USD46,002,000USD45,740,000USD43,521,000USD44,022,000USD44,370,000USD182,548,000USD42,669,000USD
    Net Income145,737,000USD147,992,000USD143,094,000USD145,831,000USD132,716,000USD130,853,000USD141,915,000USD132,818,000USD
    Net Income Applicable To Common Shares145,737,000USD147,992,000USD—145,831,000USD132,716,000USD130,853,000USD—132,818,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,079,879,000USD4,767,139,000USD4,476,888,000USD4,371,172,000USD4,022,211,000USD3,709,377,000USD3,520,543,000USD3,000,790,000USD
    Cost Of Revenue3,248,867,000USD3,077,073,000USD2,906,223,000USD2,834,774,000USD2,590,252,000USD2,418,137,000USD2,294,688,000USD1,921,768,000USD
    Gross Profit1,831,012,000USD1,690,066,000USD1,570,665,000USD1,536,398,000USD1,431,959,000USD1,291,240,000USD1,225,855,000USD1,079,022,000USD
    Selling General Administrative1,046,713,000USD967,145,000USD913,061,000USD938,385,000USD784,934,000USD789,849,000USD784,934,000USD685,334,000USD
    Total Operating Expenses1,080,805,000USD988,005,000USD913,061,000USD1,034,247,000USD922,960,000USD852,523,000USD796,479,000USD730,870,000USD
    Operating Income750,207,000USD702,061,000USD630,857,000USD502,151,000USD508,999,000USD438,717,000USD429,376,000USD348,152,000USD
    Total Other Income Expense Net-20,060,000USD-25,241,000USD-28,633,000USD-36,915,000USD-25,870,000USD-38,240,000USD-29,959,000USD13,869,000USD
    Interest Expense73,516,000USD79,507,000USD47,935,000USD58,103,000USD58,312,000USD56,244,000USD50,779,000USD48,507,000USD
    Income Before Tax730,147,000USD676,820,000USD602,224,000USD465,236,000USD483,129,000USD400,477,000USD399,417,000USD362,021,000USD
    Income Tax Expense177,653,000USD163,150,000USD-29,031,000USD111,832,000USD113,681,000USD92,201,000USD94,536,000USD80,763,000USD
    Net Income552,494,000USD513,670,000USD631,255,000USD353,404,000USD369,448,000USD308,276,000USD304,881,000USD281,258,000USD
    Net Income Applicable To Common Shares552,494,000USD513,670,000USD631,255,000USD353,404,000USD369,448,000USD308,276,000USD304,881,000USD282,019,000USD
    Interest Income——18,373,000USD36,812,000USD38,765,000USD41,478,000USD7,321,000USD11,388,000USD
    Net Interest Income——-47,935,000USD-52,204,000USD-51,434,000USD-48,960,000USD-43,458,000USD-37,119,000USD
    Tax Provision——-29,031,000USD111,832,000USD113,681,000USD92,201,000USD94,536,000USD80,763,000USD
    Net Income From Continuing Ops——631,255,000USD353,404,000USD369,448,000USD308,276,000USD304,881,000USD281,258,000USD
    Ebit——630,857,000USD523,339,000USD541,441,000USD456,721,000USD450,196,000USD410,528,000USD
    Ebitda——630,857,000USD652,855,000USD709,013,000USD616,563,000USD578,909,000USD514,246,000USD
    Depreciation And Amortization——103,993,000USD129,516,000USD167,572,000USD159,842,000USD128,713,000USD103,718,000USD
    Reconciled Depreciation——103,993,000USD129,516,000USD167,572,000USD159,842,000USD128,713,000USD103,718,000USD
    Research Development———25,317,000USD205,000USD5,253,000USD3,511,000USD3,070,000USD
    Unclassified Operating Expenses———70,545,000USD137,821,000USD57,421,000USD—33,935,000USD
    Non Operating Income Net Other———15,289,000USD25,564,000USD10,720,000USD13,499,000USD50,988,000USD
    Selling And Marketing Expenses——————9,967,000USD8,531,000USD
    Minority Interest———————-761,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,413,096,000USD5,617,239,000USD5,843,267,000USD5,364,152,000USD5,307,680,000USD4,894,958,000USD4,987,153,000USD5,325,660,000USD
    Cash And Equivalents517,387,000USD578,079,000USD853,836,000USD740,763,000USD663,260,000USD561,615,000USD648,246,000USD1,022,647,000USD
    Cash And Short Term Investments517,387,000USD928,079,000USD1,203,836,000USD740,763,000USD663,260,000USD561,615,000USD671,605,000USD—
    Short Term Investments0USD350,000,000USD350,000,000USD0USD0USD0USD23,359,000USD—
    Total Current Assets2,170,754,000USD2,405,258,000USD2,656,367,000USD2,212,492,000USD2,135,029,000USD1,942,788,000USD2,080,104,000USD2,400,809,000USD
    Other Current Assets59,761,000USD36,347,000USD43,676,000USD18,541,000USD15,066,000USD16,036,000USD32,994,000USD13,705,000USD
    Other Non Current Assets573,521,000USD544,522,000USD510,380,000USD477,387,000USD435,408,000USD402,559,000USD349,821,000USD325,990,000USD
    Total Liabilities2,808,299,000USD3,142,046,000USD3,293,866,000USD2,819,622,000USD2,721,069,000USD2,441,897,000USD2,597,542,000USD2,930,967,000USD
    Total Current Liabilities1,087,764,000USD1,426,258,000USD1,602,480,000USD1,461,641,000USD1,392,439,000USD791,739,000USD963,739,000USD1,294,729,000USD
    Other Current Liabilities930,964,000USD926,419,000USD1,103,625,000USD945,438,000USD777,668,000USD635,766,000USD812,994,000USD747,489,000USD
    Other Non Current Liabilities401,419,000USD384,532,000USD353,364,000USD360,046,000USD315,303,000USD290,107,000USD269,041,000USD261,218,000USD
    Total Stockholder Equity2,604,797,000USD2,475,193,000USD2,549,401,000USD2,544,530,000USD2,586,611,000USD2,453,061,000USD2,389,611,000USD2,394,693,000USD
    Total Equity Including Noncontrolling Interest2,604,797,000USD2,475,193,000USD2,549,401,000USD2,544,530,000USD2,586,611,000USD2,453,061,000USD2,389,611,000USD2,394,693,000USD
    Short Long Term Debt52,402,000USD752,360,000USD752,054,000USD751,742,000USD751,428,000USD52,356,000USD52,346,000USD852,138,000USD
    Long Term Debt1,154,056,000USD1,160,163,000USD1,166,274,000USD827,046,000USD833,373,000USD1,189,084,000USD1,195,267,000USD1,201,439,000USD
    Deferred Revenue152,588,000USD189,186,000USD203,128,000USD125,338,000USD93,858,000USD95,180,000USD101,853,000USD105,746,000USD
    Deferred Revenue Non Current45,248,000USD42,890,000USD47,063,000USD61,168,000USD53,074,000USD46,689,000USD50,336,000USD54,277,000USD
    Net Receivables1,402,815,000USD1,259,922,000USD1,240,550,000USD1,280,938,000USD1,266,653,000USD1,192,094,000USD1,198,606,000USD1,214,098,000USD
    Property Plant Equipment Net382,225,000USD368,090,000USD372,156,000USD360,986,000USD414,081,000USD395,451,000USD390,133,000USD393,258,000USD
    Goodwill1,768,862,000USD1,767,683,000USD1,781,116,000USD1,783,800,000USD1,793,903,000USD1,673,077,000USD1,669,769,000USD1,683,053,000USD
    Accounts Payable16,093,000USD26,231,000USD27,533,000USD34,790,000USD43,947,000USD37,281,000USD36,469,000USD18,513,000USD
    Short Term Debt62,717,000USD54,789,000USD52,221,000USD51,471,000USD53,913,000USD52,297,000USD52,672,000USD49,865,000USD
    Common Stock1,673,000USD1,688,000USD1,696,000USD1,718,000USD1,735,000USD1,742,000USD1,740,000USD1,758,000USD
    Retained Earnings1,500,595,000USD1,436,409,000USD1,390,164,000USD1,373,512,000USD1,347,377,000USD1,274,790,000USD1,236,696,000USD1,207,387,000USD
    Accumulated Other Comprehensive Income-947,599,000USD-984,492,000USD-861,444,000USD-822,474,000USD-727,467,000USD-764,949,000USD-794,086,000USD-736,494,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,843,267,000USD4,987,153,000USD4,805,713,000USD4,588,814,000USD4,975,269,000USD4,873,513,000USD4,454,184,000USD3,529,445,000USD
    Cash And Equivalents853,836,000USD648,246,000USD583,670,000USD646,765,000USD899,458,000USD680,440,000USD467,096,000USD368,396,000USD
    Cash And Short Term Investments1,203,836,000USD671,605,000USD583,670,000USD646,765,000USD899,458,000USD680,440,000USD467,096,000USD368,396,000USD
    Short Term Investments350,000,000USD23,359,000USD4,406,000USD5,372,000USD5,839,000USD8,774,000USD1,784,000USD34,528,000USD
    Total Current Assets2,656,367,000USD2,080,104,000USD1,891,509,000USD1,779,492,000USD1,921,641,000USD1,748,868,000USD1,551,676,000USD1,355,057,000USD
    Other Current Assets43,676,000USD32,994,000USD174,112,000USD126,359,000USD125,935,000USD178,373,000USD151,155,000USD190,005,000USD
    Other Non Current Assets510,380,000USD349,821,000USD——————
    Total Liabilities3,293,866,000USD2,597,542,000USD——————
    Total Current Liabilities1,602,480,000USD963,739,000USD1,317,932,000USD1,103,321,000USD1,308,801,000USD1,202,636,000USD910,211,000USD976,312,000USD
    Other Current Liabilities1,103,625,000USD812,994,000USD——————
    Other Non Current Liabilities353,364,000USD269,041,000USD——————
    Total Stockholder Equity2,549,401,000USD2,389,611,000USD2,248,392,000USD1,826,158,000USD1,897,133,000USD1,834,229,000USD1,689,171,000USD1,404,182,000USD
    Total Equity Including Noncontrolling Interest2,549,401,000USD2,389,611,000USD——————
    Short Long Term Debt752,054,000USD52,346,000USD442,242,000USD177,136,000USD383,433,000USD283,537,000USD103,509,000USD328,483,000USD
    Long Term Debt1,166,274,000USD1,195,267,000USD824,720,000USD1,249,153,000USD1,272,476,000USD1,307,371,000USD1,339,796,000USD975,645,000USD
    Deferred Revenue203,128,000USD101,853,000USD——————
    Deferred Revenue Non Current47,063,000USD50,336,000USD——————
    Net Receivables1,240,550,000USD1,198,606,000USD1,133,727,000USD1,006,368,000USD896,248,000USD890,055,000USD933,425,000USD796,656,000USD
    Property Plant Equipment Net372,156,000USD390,133,000USD393,736,000USD405,482,000USD519,976,000USD585,919,000USD618,373,000USD212,715,000USD
    Goodwill1,781,116,000USD1,669,769,000USD——————
    Accounts Payable27,533,000USD36,469,000USD27,739,000USD35,809,000USD24,984,000USD13,910,000USD21,981,000USD42,584,000USD
    Short Term Debt52,221,000USD52,672,000USD503,392,000USD246,784,000USD463,573,000USD358,082,000USD170,913,000USD330,291,000USD
    Common Stock1,696,000USD1,740,000USD1,789,000USD1,823,000USD1,847,000USD1,885,000USD1,896,000USD1,888,000USD
    Retained Earnings1,390,164,000USD1,236,696,000USD1,085,209,000USD780,007,000USD732,474,000USD741,658,000USD648,656,000USD438,453,000USD
    Accumulated Other Comprehensive Income-861,444,000USD-794,086,000USD-722,550,000USD-733,125,000USD-554,353,000USD-545,340,000USD-531,956,000USD-507,460,000USD
    Intangible Assets——53,028,000USD89,715,000USD169,635,000USD236,732,000USD230,861,000USD177,087,000USD
    Total Liab——2,557,321,000USD2,762,656,000USD3,078,136,000USD3,039,284,000USD2,765,013,000USD2,125,263,000USD
    Other Current Liab——635,908,000USD614,797,000USD612,289,000USD633,986,000USD576,818,000USD504,798,000USD
    Capital Stock——1,789,000USD1,823,000USD1,847,000USD1,885,000USD1,896,000USD1,888,000USD
    Good Will——1,683,782,000USD1,684,196,000USD1,731,027,000USD1,695,688,000USD1,574,466,000USD1,393,832,000USD
    Other Assets——1USD439,617,000USD667,274,000USD961,103,000USD478,808,000USD389,918,000USD
    Cash——583,670,000USD646,765,000USD899,458,000USD680,440,000USD467,096,000USD368,396,000USD
    Current Deferred Revenue——112,435,000USD160,625,000USD160,602,000USD154,717,000USD97,313,000USD64,744,000USD
    Net Debt——919,331,000USD1,051,372,000USD1,100,595,000USD1,305,334,000USD1,366,438,000USD935,732,000USD
    Short Long Term Debt Total——1,503,001,000USD1,698,137,000USD2,000,053,000USD1,985,774,000USD1,833,534,000USD1,304,128,000USD
    Inventory——9,493,001USD1USD103,743,000USD150,089,000USD121,172,000USD150,225,000USD
    Property Plant Equipment Gross——984,067,000USD379,124,000USD485,692,000USD585,919,000USD618,373,000USD212,715,000USD
    Common Stock Shares Outstanding——185,141,843shares188,087,240shares192,961,841shares195,780,971shares195,160,855shares193,980,038shares
    Non Current Assets Total——2,914,204,000USD2,809,322,000USD3,053,628,000USD3,124,645,000USD2,902,508,000USD2,174,388,000USD
    Non Current Liabilities Total——1,239,389,000USD1,659,335,000USD1,769,335,000USD1,836,648,000USD1,854,802,000USD1,148,951,000USD
    Non Current Liabilities Other——91,937,000USD215,608,000USD245,210,000USD527,761,000USD511,016,000USD165,226,000USD
    Non Currrent Assets Other——383,978,000USD494,446,000USD526,668,000USD499,632,000USD389,093,000USD315,352,000USD
    Net Working Capital——573,577,000USD676,171,000USD612,840,000USD546,232,000USD641,465,000USD378,745,000USD
    Unclassified Non Current Assets——399,679,999USD-304,134,000USD-560,952,000USD-854,429,000USD-389,093,000USD-315,352,000USD
    Unclassified Current Liabilities——-403,784,000USD-131,830,000USD-336,080,000USD-241,596,000USD-60,323,000USD-294,588,000USD
    Unclassified Non Current Liabilities——322,732,000USD-236,812,000USD-236,297,000USD-239,914,000USD-192,181,000USD-171,592,000USD
    Unclassified Equity——1,882,155,000USD1,775,630,000USD1,715,318,000USD1,634,141,000USD1,568,679,000USD1,469,413,000USD
    Deferred Long Term Liab———223,404,000USD238,794,000USD1,516,000USD3,990,000USD8,080,000USD
    Other Liab———207,982,000USD249,152,000USD239,914,000USD192,181,000USD171,592,000USD
    Net Tangible Assets———52,247,000USD-3,529,000USD-98,191,000USD-116,156,000USD-166,737,000USD
    Unclassified Current Assets————-109,582,000USD-158,863,000USD-122,956,000USD-184,753,000USD
    Long Term Investments——————0USD836,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation41,399,000USD68,926,000USD42,726,000USD71,810,000USD
    Stock Based Compensation48,632,000USD64,055,000USD41,834,000USD47,276,000USD
    Deferred Income Tax-649,000USD11,729,000USD9,307,000USD14,509,000USD
    Other Non Cash Items-116,000USD-280,000USD89,000USD-386,000USD
    Change To Account Receivables-175,331,000USD-80,303,000USD-58,694,000USD-95,790,000USD
    Change To Liabilities-68,034,000USD72,800,000USD-54,047,000USD-13,077,000USD
    Change In Working Capital-178,163,000USD-61,789,000USD-29,116,000USD-88,986,000USD
    Operating Cash Flow48,908,000USD526,161,000USD217,801,000USD412,177,000USD
    Capital Expenditures-37,855,000USD-60,544,000USD-44,201,000USD-63,049,000USD
    Other Investing Activities0USD-80,384,000USD-80,621,000USD—
    Unclassified Investing Cash Flow337,624,000USD17,292,000USD20,402,000USD-1,659,000USD
    Investing Cash Flow299,769,000USD-123,636,000USD-104,420,000USD-64,708,000USD
    Net Debt Issuance-367,076,000USD-26,427,000USD67,263,000USD355,262,000USD
    Common Stock Issuance5,118,000USD14,347,000USD9,345,000USD12,170,000USD
    Net Common Stock Issuance-22,096,000USD-31,829,000USD-30,874,000USD-21,307,000USD
    Common Dividends Paid-63,325,000USD-88,701,000USD-59,408,000USD-81,768,000USD
    Unclassified Financing Cash Flow-197,901,000USD-183,020,000USD-92,999,000USD-171,779,000USD
    Financing Cash Flow-645,280,000USD-315,630,000USD-106,673,000USD92,578,000USD
    Effect Of Forex Changes On Cash-39,846,000USD5,622,000USD8,306,000USD-1,070,000USD
    Change In Cash-336,449,000USD92,517,000USD15,014,000USD438,977,000USD
    End Cash Flow517,387,000USD740,763,000USD663,260,000USD1,022,647,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation20,845,000USD26,033,000USD52,004,000USD34,089,000USD21,212,000USD69,778,000USD51,830,000USD21,261,000USD
    Stock Based Compensation22,273,000USD25,561,000USD22,221,000USD21,798,000USD20,036,000USD19,107,000USD19,726,000USD18,369,000USD
    Deferred Income Tax8,563,000USD———8,063,000USD———
    Other Non Cash Items48,000USD6,065,000USD——66,000USD——22,710,000USD
    Change To Account Receivables-29,014,000USD36,082,000USD——6,972,000USD——-14,178,000USD
    Change To Liabilities-150,750,000USD———-138,405,000USD———
    Change In Working Capital-30,507,000USD77,728,000USD——13,442,000USD——38,950,000USD
    Operating Cash Flow-23,535,000USD—526,161,000USD217,801,000USD40,436,000USD615,424,000USD412,177,000USD—
    Capital Expenditures-23,930,000USD-17,659,000USD——-21,979,000USD——-19,864,000USD
    Unclassified Investing Cash Flow-7,516,000USD402,766,000USD——22,758,000USD——19,864,000USD
    Investing Cash Flow-31,446,000USD———779,000USD———
    Net Debt Issuance-9,048,000USD———-8,974,000USD———
    Common Stock Issuance2,818,000USD———6,943,000USD———
    Net Common Stock Issuance-18,445,000USD———-30,742,000USD———
    Common Dividends Paid-31,773,000USD———-29,784,000USD———
    Unclassified Financing Cash Flow-147,886,000USD———-62,987,000USD——340,857,000USD
    Financing Cash Flow-204,334,000USD———-125,544,000USD———
    Effect Of Forex Changes On Cash-16,442,000USD———-2,302,000USD———
    Change In Cash-275,757,000USD113,073,000USD86,895,000USD6,708,000USD-86,631,000USD——435,773,000USD
    End Cash Flow578,079,000USD———561,615,000USD———
    Net Income—143,094,000USD145,831,000USD132,716,000USD—141,915,000USD132,818,000USD121,990,000USD
    Total Cash From Operating Activities—286,695,000USD—————209,274,000USD
    Free Cash Flow—269,036,000USD—————189,410,000USD
    Investments—-350,000,000USD—————-19,748,000USD
    Total Cashflows From Investing Activities—-371,859,000USD—————-19,748,000USD
    Net Borrowings—340,419,000USD——————
    Total Cash From Financing Activities—208,815,000USD—————250,514,000USD
    Dividends Paid—-29,046,000USD—————-27,337,000USD
    Sale Purchase Of Stock—-100,028,000USD—————-62,684,000USD
    Begin Period Cash Flow—740,763,000USD—————478,398,000USD
    End Period Cash Flow—853,836,000USD—————914,171,000USD
    Other Cashflows From Investing Activities—-406,966,000USD——————
    Other Cashflows From Financing Activities—-1,552,000USD—————-322,000USD
    Unclassified Operating Cash Flow—8,214,000USD—————-14,006,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Stock Based Compensation89,616,000USD66,383,000USD88,576,000USD77,373,000USD81,968,000USD74,008,000USD83,885,000USD48,998,000USD
    Deferred Income Tax19,943,000USD36,610,000USD——————
    Other Non Cash Items-643,000USD2,179,000USD106,825,000USD59,606,000USD-2,601,000USD48,409,000USD-26,031,000USD63,241,000USD
    Change To Account Receivables-44,221,000USD-96,555,000USD-130,791,000USD-112,341,000USD-11,803,000USD42,505,000USD-121,983,000USD-76,894,000USD
    Change To Liabilities223,835,000USD72,073,000USD—-38,559,000USD11,740,000USD73,707,000USD144,551,000USD37,991,000USD
    Change In Working Capital-42,764,000USD-90,006,000USD-182,244,000USD-147,078,000USD87,157,000USD16,360,000USD-47,245,000USD-115,295,000USD
    Operating Cash Flow812,856,000USD615,424,000USD——————
    Capital Expenditures-78,203,000USD-82,766,000USD-58,777,000USD-54,389,000USD-57,248,000USD-80,371,000USD-108,761,000USD-160,417,000USD
    Other Investing Activities-80,384,000USD0USD——————
    Unclassified Investing Cash Flow-336,908,000USD-23,193,000USD62,133,000USD36,593,000USD—276,598,000USD33,834,000USD159,749,000USD
    Investing Cash Flow-495,495,000USD-105,959,000USD——————
    Net Debt Issuance313,992,000USD-54,483,000USD——————
    Common Stock Issuance17,506,000USD17,215,000USD——————
    Net Common Stock Issuance-33,381,000USD-274,949,000USD——————
    Common Dividends Paid-117,747,000USD-108,466,000USD——————
    Unclassified Financing Cash Flow-287,185,000USD-4,165,000USD39,485,000USD-474,844,000USD—-18,895,000USD10,757,000USD14,034,000USD
    Financing Cash Flow-106,815,000USD-424,848,000USD——————
    Effect Of Forex Changes On Cash-4,956,000USD-20,041,000USD——————
    Change In Cash205,590,000USD64,576,000USD-63,095,000USD-252,693,000USD219,018,000USD213,344,000USD98,700,000USD-136,072,000USD
    End Cash Flow853,836,000USD648,246,000USD——————
    Net Income——631,255,000USD353,404,000USD369,448,000USD308,276,000USD304,881,000USD281,258,000USD
    Depreciation——92,908,000USD129,516,000USD167,572,000USD159,842,000USD128,713,000USD103,492,000USD
    Total Cash From Operating Activities——490,812,000USD443,670,000USD694,281,000USD584,308,000USD427,888,000USD339,511,000USD
    Free Cash Flow——432,035,000USD389,281,000USD637,033,000USD503,937,000USD319,127,000USD179,094,000USD
    Investments——-78,944,000USD-36,593,000USD142,000USD-266,397,000USD2,168,000USD-276,050,000USD
    Total Cashflows From Investing Activities——-78,944,000USD-36,593,000USD-122,747,000USD-266,397,000USD-357,119,000USD-276,050,000USD
    Net Borrowings——-173,040,000USD-233,045,000USD52,072,000USD145,380,000USD138,683,000USD81,312,000USD
    Total Cash From Financing Activities——-482,996,000USD-571,402,000USD-332,883,000USD-92,011,000USD39,647,000USD-135,187,000USD
    Dividends Paid——-100,014,000USD-91,837,000USD-80,479,000USD-74,212,000USD-64,671,000USD-57,102,000USD
    Sale Purchase Of Stock——-225,499,000USD-214,082,000USD-298,219,000USD-137,112,000USD-30,000,000USD-154,156,000USD
    Issuance Of Capital Stock——39,485,000USD27,751,000USD35,051,000USD25,135,000USD19,670,000USD—
    Begin Period Cash Flow——646,765,000USD899,458,000USD680,440,000USD467,096,000USD368,396,000USD504,468,000USD
    End Period Cash Flow——583,670,000USD646,765,000USD899,458,000USD680,440,000USD467,096,000USD368,396,000USD
    Other Cashflows From Investing Activities——-3,356,000USD17,796,000USD-65,499,000USD-196,227,000USD-284,360,000USD668,000USD
    Other Cashflows From Financing Activities——-23,928,000USD442,406,000USD-5,591,000USD-7,172,000USD-15,122,000USD-19,275,000USD
    Unclassified Operating Cash Flow——-246,508,000USD-29,151,000USD-9,263,000USD-22,587,000USD-16,315,000USD-42,183,000USD
    Cash And Cash Equivalents Changes———-164,325,000USD238,651,000USD225,900,000USD110,416,000USD-136,072,000USD
    Change To Inventory———————-443,547,000USD
    Exchange Rate Changes———————-64,346,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvanced Technology Solutions363,323,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCore Business Services980,115,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsumer And Healthcare469,172,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFinancial Services349,890,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHigh Tech And Manufacturing524,376,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvanced Technology Solutions345,229,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCore Business Services950,843,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentConsumer And Healthcare446,311,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Services345,038,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHigh Tech And Manufacturing504,723,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentConsumer And Healthcare445,812,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinancial Services348,204,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHigh Tech And Manufacturing525,262,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas730,435,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAsia Other Than India788,059,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEurope578,395,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyIN2,982,991,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentConsumer And Healthcare1,724,666,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentFinancial Services1,356,834,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentHigh Tech And Manufacturing1,998,379,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentConsumer And Healthcare429,805,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Services342,793,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentHigh Tech And Manufacturing518,659,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentConsumer And Healthcare428,565,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Services338,617,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentHigh Tech And Manufacturing487,236,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductData Tech AI581,948,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductDigital Operations632,978,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentConsumer And Healthcare420,484,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Services327,220,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentHigh Tech And Manufacturing467,222,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductData Tech AI594,574,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Operations654,167,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer And Healthcare439,266,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentFinancial Services331,688,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentHigh Tech And Manufacturing477,787,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyAmericas683,407,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyAsia Other Than India700,259,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEurope621,921,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyIN2,761,552,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentConsumer And Healthcare1,692,707,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentFinancial Services1,288,852,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentHigh Tech And Manufacturing1,785,580,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductData Tech AI2,233,872,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductDigital Operations2,533,267,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductData Tech AI569,420,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductDigital Operations641,529,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentConsumer And Healthcare426,065,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Services331,552,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentHigh Tech And Manufacturing453,332,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductData Tech AI546,043,000USD0001398659-24-000088
    Q2 2024Quarterly · 2024-06-30ProductDigital Operations630,169,000USD0001398659-24-000088
    Q4 2023Quarterly · 2023-12-31ProductData Tech AI531,184,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductDigital Operations615,069,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas979,946,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyAsia Other Than India643,096,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEurope532,993,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyIN2,320,853,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentConsumer And Healthcare1,570,719,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentFinancial Services1,225,375,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentHigh Tech And Manufacturing1,680,794,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductData Tech AI2,089,463,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductDigital Operations2,387,425,000USDDisclosure
    Q2 2023Quarterly · 2023-06-30ProductData Tech AI524,956,000USD0001398659-24-000088
    Q2 2023Quarterly · 2023-06-30ProductDigital Operations580,568,000USD0001398659-24-000088
    FY 2022Yearly · 2022-12-31GeographyAmericas1,065,509,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAsia Other Than India551,474,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEurope471,483,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyIN2,282,706,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentConsumer And Healthcare1,593,549,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentFinancial Services1,159,708,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentHigh Tech And Manufacturing1,617,915,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductData Tech AI2,049,442,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductDigital Operations2,321,730,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyAmericas1,011,759,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31GeographyAsia Other Than India536,595,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31GeographyEurope451,734,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31GeographyIN2,022,123,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31SegmentConsumer And Healthcare1,515,703,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31SegmentFinancial Services1,021,120,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31SegmentHigh Tech And Manufacturing1,485,388,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31ProductData Tech AI1,692,281,000USD0001398659-24-000031
    FY 2021Yearly · 2021-12-31ProductDigital Operations2,329,930,000USD0001398659-24-000031
    FY 2020Yearly · 2020-12-31GeographyAmericas1,007,635,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31GeographyAsia Other Than India461,839,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31GeographyEurope388,556,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31GeographyIN1,851,347,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31SegmentConsumer And Healthcare1,264,653,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31SegmentFinancial Services1,079,194,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31SegmentHigh Tech And Manufacturing1,388,826,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31ProductData Tech AI1,383,971,000USD0001398659-23-000009
    FY 2020Yearly · 2020-12-31ProductDigital Operations2,325,406,000USD0001398659-23-000009
    FY 2019Yearly · 2019-12-31GeographyAmericas863,748,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31GeographyAsia Other Than India356,726,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31GeographyEurope409,172,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31GeographyIN1,890,897,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31SegmentBanking Capital Markets And Insurance1,078,844,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31SegmentConsumer Goods Retail Life Sciences And Healthcare1,107,534,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31SegmentHigh Tech Manufacturing And Services1,348,635,000USD0001398659-22-000009
    FY 2019Yearly · 2019-12-31ProductBusiness Process Services2,974,212,000USD0001564590-20-008158

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.