Genpact LTD (G)
Genpact LTD (G)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Aoi-Financial Services-Operating Segments | 66,250 | 58,533 | 185,626 | NaN |
| Aoi-Consumer And Healthcare-Operating Segments | 64,702 | 76,525 | 218,568 | NaN |
| Aoi-High Tech And Manufacturing-Operating Segments | 92,474 | 98,894 | 271,308 | NaN |
| Aoi-Corporate Non Segment | 252 | -2,295 | -19,591 | NaN |
| Stock-based compensation expense | 22,273 | 25,561 | 22,221 | NaN |
| Amortization of acquired intangible assets | 3,111 | 7,428 | 16,860 | NaN |
| Foreign exchange gains, net | 7,302 | 2,047 | 5,343 | NaN |
| Interest income (expense), net | -11,602 | -11,881 | -37,716 | NaN |
| Acquisition-related expenses | NaN | 0 | 1,310 | NaN |
| Income tax expense | 46,002 | 45,740 | 131,913 | NaN |
| Net income | 147,992 | 143,094 | 145,831 | 132,716 |
| Depreciation and amortization | 17,733 | 18,663 | 17,915 | 17,197 |
| Amortization of debt issuance costs | 770 | 666 | 560 | 555 |
| Amortization of acquired intangible assets | 3,112 | 7,370 | 8,285 | 4,317 |
| Write-down of property, plant and equipment (refer to note 20) | NaN | 1,714 | 710 | NaN |
| Write-down of operating right-of-use assets (refer to note 20) | NaN | 632 | 7,024 | NaN |
| Loss on sale of business classified as held for sale | NaN | 0 | NaN | NaN |
| Allowance for credit losses (refer to note 4) | 4,719 | 2,324 | -155 | 11,069 |
| Unrealized loss/(gain) on revaluation of foreign currency assets/liabilities | 3,400 | -366 | -932 | 139 |
| Stock-based compensation expense | 22,273 | 25,561 | 22,221 | 21,798 |
| Deferred tax expense | 8,563 | 8,214 | 2,422 | 1,244 |
| Others, net | 48 | -363 | -369 | 23 |
| Decrease (increase) in accounts receivable | 29,014 | -36,082 | 21,609 | 65,666 |
| Increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | 45,931 | 98,511 | 1,725 | 45,443 |
| Increase (decrease) in accounts payable | -1,939 | -6,179 | -9,797 | 7,726 |
| Decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities | -148,811 | 157,214 | 136,644 | 76,632 |
| Increase in income taxes payable | 446 | -10,878 | -1,267 | 15,382 |
| Net cash provided by (used for) operating activities | -23,535 | 286,695 | 308,360 | 177,365 |
| Purchase of property, plant and equipment | 23,930 | 17,659 | 16,343 | 22,222 |
| Payment for internally generated intangible assets (including intangible assets under development) | 7,516 | 4,201 | 3,138 | 2,386 |
| Purchase of short term investments | NaN | 350,000 | NaN | NaN |
| Payment for business acquisitions, net of cash acquired | NaN | 0 | -237 | 80,621 |
| Proceeds from sale of property, plant and equipment | NaN | 1 | 28 | 30 |
| Payment for divestiture of business | NaN | 0 | NaN | NaN |
| Proceeds from maturity of short term investments | 0 | 0 | 0 | 0 |
| Net cash provided by (used for) investing activities | -31,446 | -371,859 | -19,216 | -105,199 |
| Repayment of finance lease obligations | 2,423 | 2,956 | 2,065 | 2,138 |
| Proceeds from short-term borrowings | NaN | 0 | 0 | 85,000 |
| Payment of debt issuance and refinancing costs | 394 | 4,137 | 818 | -818 |
| Repayment of short-term borrowings | NaN | 0 | 85,000 | 0 |
| Proceeds of long-term debt | NaN | 350,000 | 0 | 0 |
| Repayment of long-term debt | 6,625 | 6,625 | 6,625 | 6,625 |
| Proceeds from issuance of common shares under stock-based compensation plans | 2,818 | 3,159 | 5,002 | 2,402 |
| Payment for net settlement of stock-based awards | 18,445 | 1,552 | 955 | 132 |
| Dividend paid | 31,773 | 29,046 | 29,293 | 29,624 |
| Payment of earn-out consideration | 77,500 | 0 | NaN | NaN |
| Payment for stock repurchased and retired (including expenses related to stock repurchased) | 69,992 | 100,028 | 195,014 | 436,492 |
| Net cash used for financing activities | -204,334 | 208,815 | -208,957 | 18,871 |
| Net decrease in cash and cash equivalents | -259,315 | 123,651 | 80,187 | 91,037 |
| Effect of exchange rate changes | -16,442 | -10,578 | 5,622 | NaN |
| Cash and cash equivalents at the beginning of the period | 853,836 | 740,763 | 648,246 | NaN |
| Cash and cash equivalents at the end of the period | 578,079 | 853,836 | 740,763 | NaN |