G FY 2024 Earnings Report — Genpact Limited Revenue & Financial Results | Market Cap Arena

Genpact LimitedG

FY 2024 Earnings

Reported March 3, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$4.8B	—	$4.5B	—	6.5%
Op. Income	$702M	—	$631M	—	11.3%
Gross Margin	35.5%	—	35.1%	—	0.4pp
Net Margin	10.8%	—	14.1%	—	-3.3pp
EPS (Diluted)	$2.85	—	$3.41	—	-16.4%
Free Cash Flow	$530M	—	$432M	—	22.7%

Revenue Flow

Item	Amount
REVENUE	$4.8B
Cost of Revenue	$3.1B
GROSS PROFIT	$1.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$967M
Other Expenses	$21M
Operating Expenses	$988M
Cost & Expenses	$4.1B
OPERATING INCOME	$702M
Interest Income	$32M
Interest Expense	$80M
Other Income/Expenses	-$25M
INCOME BEFORE TAX	$677M
Income Tax Expense	$163M
Net Income from Continuing Ops	$514M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$514M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$514M
D&A	$96M
EBIT	$756M
EBITDA	$853M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$4.8B
Cost of Revenue	$3.1B
GROSS PROFIT	$1.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$967M
Other Expenses	$21M
Operating Expenses	$988M
Cost & Expenses	$4.1B
OPERATING INCOME	$702M
Interest Income	$32M
Interest Expense	$80M
Other Income/Expenses	-$25M
INCOME BEFORE TAX	$677M
Income Tax Expense	$163M
Net Income from Continuing Ops	$514M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$514M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$514M
D&A	$96M
EBIT	$756M
EBITDA	$853M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$514M
Depreciation & Amortization	$86M
Stock-Based Compensation	$0
Deferred Income Tax	$37M
Other Non-Cash Items	$79M
Change in Working Capital	-$100M
OPERATING CASH FLOW	$615M
Capital Expenditure	-$85M
Acquisitions (Net)	$3M
Purchases of Investments	-$23M
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$106M
Net Debt Issuance	-$59M
Common Stock Repurchased	-$253M
Common Dividends Paid	-$108M
Other Financing Activities	-$22M
NET CASH FROM FINANCING	-$425M
FREE CASH FLOW	$530M
Net Change in Cash	$65M

Balance Sheet

Item	Amount
Cash & Equivalents	$648M
Short-Term Investments	$23M
Net Receivables	$1.2B
Inventory	$0
Other Current Assets	$50M
TOTAL CURRENT ASSETS	$2.1B
PP&E (Net)	$409M
Goodwill	$1.7B
Intangible Assets	$27M
Long-Term Investments	$144M
Tax Assets	$269M
Other Non-Current Assets	$388M
TOTAL NON-CURRENT ASSETS	$2.9B
TOTAL ASSETS	$5.0B
Account Payables	$36M
Short-Term Debt	$26M
Deferred Revenue	$106M
Other Current Liabilities	$62M
TOTAL CURRENT LIABILITIES	$964M
Long-Term Debt	$1.2B
Deferred Revenue NC	$50M
Deferred Tax Liabilities	$16M
Other Non-Current Liabilities	$210M
TOTAL NON-CURRENT LIABILITIES	$1.6B
TOTAL LIABILITIES	$2.6B
Common Stock	$2M
Additional Paid-In Capital	$1.9B
Retained Earnings	$1.2B
Treasury Stock	$0
Accum. Other Comp. Income	-$794M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.4B
Minority Interest	$0
TOTAL EQUITY	$2.4B
TOTAL LIABILITIES & EQUITY	$5.0B
Total Debt	$1.4B
Net Debt	$797M