7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 
      
                                                                           
      operating activities
                                                                           
      net income
    145,831,000 132,716,000 130,853,000 141,915,000 132,818,000 121,990,000 116,947,000 291,309,000 117,593,000 116,252,000 106,101,000 89,712,000 95,843,000 71,670,000 96,179,000 73,085,000 102,386,000 102,704,000 91,273,000 74,982,000 85,435,000   82,198,000 88,120,000 73,722,000 60,841,000 79,147,000 73,603,000 64,574,000 63,934,000 66,138,000 73,161,000 69,102,000 52,440,000 76,877,000 68,045,000 64,349,000 58,276,000 64,413,000 68,050,000 62,701,000 44,653,000 45,752,000 46,666,000 48,900,000 50,853,000 49,906,000 71,431,000 65,462,000 48,252,000 54,924,000 26,611,000 62,799,000 40,256,000 62,731,000 49,702,000 40,730,000 37,913,000         33,634,000 24,817,000 19,693,000 16,323,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                           
      depreciation and amortization
    17,915,000 17,197,000 16,892,000 17,948,000 17,288,000 17,262,000 17,280,000 18,120,000 17,565,000 18,088,000 18,757,000 18,680,000 20,300,000 23,022,000 24,847,000 26,780,000 26,520,000 26,871,000 28,953,000 28,226,000 30,108,000 29,671,000 28,494,000 25,867,000 24,526,000 23,789,000 21,919,000 17,256,000 15,999,000 15,777,000 15,836,000 16,232,000 14,959,000 13,173,000 14,139,000 14,187,000 13,369,000 13,842,000 13,155,000 14,101,000 13,374,000 13,294,000 13,517,000 13,280,000 12,790,000 12,653,000 12,341,000 12,545,000 12,952,000 13,739,000 13,579,000 14,480,000 13,464,000 13,991,000 14,154,000 13,805,000 15,547,000 15,002,000 14,003,000 14,753,000 14,368,000 14,773,000 13,987,000 14,154,000 13,602,000 12,925,000 12,366,000 12,748,000 12,031,000 16,921,000 12,439,000 
      amortization of debt issuance costs
    560,000 555,000 550,000 663,000 712,000 549,000 488,000 494,000 495,000 491,000 487,000 551,000 569,000 566,000 690,000 709,000 709,000 703,000 557,000 563,000 564,000 560,000 561,000 491,000 424,000 421,000 443,000 429,000 2,567,000 491,000 488,000 502,000 505,000 502,000 375,000 381,000 383,000 382,000 385,000 392,000   1,840,000                             
      amortization of acquired intangible assets
    8,285,000 4,317,000 4,320,000 6,496,000 6,495,000 6,558,000 6,927,000 7,454,000 7,497,000 8,257,000 8,255,000 9,862,000 10,604,000 10,895,000 11,306,000 13,824,000 13,898,000 14,550,000 16,176,000 11,670,000 10,235,000 10,697,000 10,741,000 9,047,000 6,960,000 8,096,000 8,509,000 9,716,000 9,372,000 9,826,000 9,936,000 10,632,000 10,151,000 8,387,000 7,242,000 7,419,000 7,126,000 6,493,000 6,145,000 6,638,000 7,219,000 7,315,000 7,341,000 7,926,000 7,989,000 6,610,000 6,018,000 6,042,000 5,867,000 6,185,000 5,551,000 6,156,000 6,031,000 5,808,000 5,310,000 6,038,000 5,794,000 5,181,000 3,119,000 3,875,000 3,951,000 4,146,000 4,303,000 6,358,000 6,522,000 6,640,000 7,020,000 9,197,000 9,843,000 10,482,000 9,603,000 
      write-down of property, plant and equipment
                                                                           
      write-down of operating right-of-use assets
                                                                           
      allowance for credit losses
    -155,000 11,069,000 7,294,000 1,411,000 -243,000 1,741,000 10,897,000 -1,102,000 -1,440,000   538,000 563,000 945,000 -463,000  204,000 1,481,000 727,000                                                     
      unrealized (gain)/loss on revaluation of foreign currency assets/liabilities
    932,000 -139,000 3,207,000                                                                     
      stock-based compensation expense
    22,221,000 21,798,000 20,036,000 19,107,000 19,726,000 18,369,000 9,181,000 24,726,000 22,314,000 21,832,000 19,704,000 22,479,000 19,202,000 20,442,000 15,250,000 23,364,000 21,485,000 19,689,000 17,430,000 18,190,000 19,487,000 18,844,000 17,487,000 22,578,000 21,320,000 21,526,000 18,461,000 16,840,000 13,434,000 10,937,000 7,787,000 13,283,000 10,051,000 7,365,000 4,986,000 6,769,000 4,828,000 8,180,000 5,336,000 7,467,000 6,195,000 6,654,000 4,660,000 7,912,000 8,274,000 6,906,000 4,973,000 9,198,000 5,312,000 10,093,000 6,526,000 9,296,000 5,613,000 9,980,000 7,263,000 10,055,000 9,153,000              3,678,000 
      deferred tax expense
    2,422,000 1,244,000 8,063,000    11,510,000   -4,667,000 1,710,000   -4,362,000 4,914,000    31,000                                                     
      others
    369,000 -23,000 -66,000 -2,565,000 213,000 6,000 167,000 -35,000 365,000 693,000 454,000 540,000 2,000 302,000 19,000 -183,000 460,000 145,000 201,000         1,062,000 -39,000       -70,000 -25,000 -9,000 63,000 37,000 -188,000 -43,000 -44,000 158,000 238,000 154,000 741,000 67,000 -215,000 6,035,000 52,000 4,184,000 2,197,000 101,000 -11,000 2,000 3,920,000 1,448,000 -48,000 29,000 -16,000 -3,000 171,000         
      change in operating assets and liabilities:
                                                                           
      increase in accounts receivable
    -21,609,000 -65,666,000 6,972,000  -41,464,000 -14,178,000 -40,148,000  -46,509,000 -9,097,000 -17,794,000 8,697,000 18,615,000 -56,105,000 -83,548,000 66,823,000 -37,880,000   -6,794,000 10,516,000                  -17,697,000 -44,641,000 169,000 -21,002,000 -13,449,000   -7,209,000 -7,901,000 -30,204,000 -5,121,000 -16,910,000 -8,582,000 9,038,000 -28,418,000 25,003,000 -41,794,000 -9,746,000 -11,921,000 -23,974,000 -673,000 -9,757,000 -5,366,000 -18,493,000 -16,798,000         
      increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets
    -1,725,000 -45,443,000 -23,915,000 -67,760,000 17,071,000 -328,000 -22,495,000 71,152,000 -48,221,000 -50,582,000 -11,424,000 61,762,000 -29,005,000 -24,815,000 -4,120,000 40,361,000 32,016,000 -3,471,000 14,526,000                                                     
      decrease in accounts payable
              -13,261,000                                  -341,000    2,263,000 -1,278,000 -1,782,000  1,200,000 -3,094,000 -1,982,000  222,000 -1,034,000 -1,340,000             
      increase in accrued expenses, other current liabilities, operating leases liabilities and other liabilities
                                                                           
      increase in income taxes payable
    -1,267,000 15,382,000 4,635,000 -17,009,000 9,131,000 4,465,000 1,229,000 -93,174,000 38,013,000 30,104,000 19,032,000 -56,846,000 29,853,000 22,138,000 6,440,000 -62,585,000 24,035,000 29,410,000 14,985,000  28,921,000 18,316,000 4,796,000 -40,221,000 20,312,000 14,838,000 13,417,000 -40,201,000 20,079,000 15,750,000 9,969,000 -36,684,000 15,347,000 17,820,000 8,157,000 -48,802,000 23,165,000 15,518,000 10,823,000 -41,279,000 25,860,000 21,961,000 12,215,000 -42,578,000 21,547,000 11,745,000 7,194,000 -43,658,000 18,277,000 15,400,000 3,426,000 -43,913,000 15,077,000 27,019,000 3,592,000 -32,541,000 18,794,000 15,633,000 8,459,000 -17,596,000 8,855,000 8,129,000 7,059,000 -34,109,000 11,267,000 6,646,000 15,633,000 7,714,000 4,784,000 9,436,000 4,642,000 
      net cash from operating activities
    308,360,000 177,365,000 40,436,000 203,247,000 228,464,000 209,274,000 -25,561,000 191,906,000   -34,064,000 229,628,000    246,804,000 209,712,000   159,095,000 252,154,000   86,569,000 220,277,000   136,705,000 153,322,000   95,385,000 148,369,000 84,296,000 31,028,000 122,852,000 143,732,000 90,974,000 -11,786,000 73,861,000 139,000,000 90,292,000 24,288,000 93,035,000 85,737,000 78,825,000 14,241,000 78,387,000 125,542,000 76,127,000 31,548,000 101,188,000 77,400,000 127,162,000 4,910,000 89,528,000 95,052,000 60,936,000 21,096,000 85,134,000 68,002,000 30,023,000 -20,061,000 34,667,000 55,742,000 48,993,000 18,767,000 58,582,000 48,484,000 20,897,000 27,431,000 
      capex
    -16,343,000 -22,222,000 -21,979,000 -19,717,000 -19,773,000 -19,271,000 -24,005,000 -18,091,000   -12,578,000 -15,302,000    -21,956,000 -12,080,000         -25,495,000 -17,293,000 -14,708,000 -16,181,000 -13,991,000 -14,385,000 -18,535,000 -15,127,000 -14,530,000 -11,818,000 -11,426,000 -11,012,000 -14,623,000 -23,196,000 -18,539,000 -19,686,000 -21,916,000 -13,513,000 -10,157,000 -5,919,000 -6,187,000 -7,481,000 -10,781,000 -11,865,000 -25,044,000 
      free cash flows
    292,017,000 155,143,000 18,457,000 183,530,000 208,691,000 190,003,000 -49,566,000 173,815,000   -46,642,000 214,326,000    224,848,000 197,632,000   159,095,000 252,154,000   86,569,000 220,277,000   136,705,000 153,322,000   95,385,000 148,369,000 84,296,000 31,028,000 122,852,000 143,732,000 90,974,000 -37,281,000 56,568,000 124,292,000 74,111,000 10,297,000 78,650,000 67,202,000 63,698,000 -289,000 66,569,000 114,116,000 65,115,000 16,925,000 77,992,000 58,861,000 107,476,000 -17,006,000 76,015,000 84,895,000 55,017,000 14,909,000 77,653,000 57,221,000 18,158,000 -45,105,000 34,667,000 55,742,000 48,993,000 18,767,000 58,582,000 48,484,000 20,897,000 27,431,000 
      investing activities
                                                                           
      purchase of property, plant and equipment
    -16,343,000 -22,222,000 -21,979,000 -19,717,000 -19,773,000 -19,271,000 -24,005,000 -18,091,000 -13,297,000 -11,455,000 -12,578,000 -15,302,000 -8,369,000 -10,199,000 -16,744,000 -21,956,000 -12,080,000                      -25,495,000 -17,293,000 -14,708,000 -16,181,000 -13,991,000 -14,385,000 -18,535,000 -15,127,000 -14,530,000 -11,818,000 -11,426,000 -11,012,000 -14,623,000 -23,196,000 -18,539,000 -19,686,000 -21,916,000 -13,513,000 -10,157,000 -5,919,000 -6,187,000 -7,481,000 -10,781,000 -11,865,000 -25,044,000         
      payment for internally generated intangible assets
    -3,138,000 -2,386,000 -601,000 -682,000 -527,000 -593,000 -667,000 -787,000 -864,000 -877,000 -828,000 -803,000 -846,000 -1,061,000 -1,065,000 -132,000                                                       
      payment for business acquisitions, net of cash acquired
    237,000         -682,000     -65,412,000                      -2,339,000 -3,645,000 -6,040,000 -11,678,000 -7,108,000   -3,101,000 -46,134,000 -1,970,000 -17,591,000   -15,466,000 -692,000 -559,511,000 -1,564,000 -16,885,000 -25,690,000         
      proceeds from sale of property, plant and equipment
    28,000   2,507,000 12,000    4,000 8,000 9,000  15,000 43,000   9,000 681,000 160,000 59,000 76,000 312,000 129,000 59,000 84,000 1,478,000 169,000 190,000 165,000 144,000 90,000 1,082,000 177,000 389,000 213,000 98,000 104,000 132,000 133,000 569,000 208,000 576,000 14,000 421,000 26,000 103,000 446,000 2,713,000 148,000 135,000 126,000 91,000 109,000 174,000 229,000 208,000 260,000 219,000 323,000 326,000 458,000 132,000 -879,000 122,000 1,256,000 648,000 2,429,000 3,461,000 329,000 1,767,000 
      proceeds from maturity of short term investments
    23,359,000                                                                     
      net cash from investing activities
    -19,216,000 -105,199,000 779,000 -41,251,000 -20,288,000 -19,748,000 -24,672,000 -18,874,000 -14,157,000 -12,324,000 -33,589,000 660,000 -8,227,000                          -31,485,000 -22,063,000 -21,380,000 -25,236,000 -31,794,000 3,521,000 -43,114,000 -138,802,000 -14,427,000 9,211,000 -15,118,000 -10,864,000 -61,671,000 -43,380,000 -29,956,000 -56,561,000 -27,973,000 -28,750,000 -10,641,000 -435,685,000 -60,032,000 -41,088,000 -10,480,000 -55,265,000 73,413,000 7,475,000 -90,957,000   -15,617,000 -5,088,000 -16,972,000 -26,998,000 
      financing activities
                                                                           
      repayment of finance lease obligations
    -2,065,000 -2,138,000 -2,349,000 -3,120,000 -2,669,000 -2,136,000 -3,433,000 -2,997,000 -2,312,000 -3,151,000 -3,705,000 -2,505,000 -4,287,000 -3,726,000 -2,292,000 -5,267,000 -2,920,000                                                       
      payment of debt issuance and refinancing costs
       -42,000 -818,000                                                                  
      proceeds of long-term debt
                                                                          
      repayment of long-term debt
    -6,625,000 -6,625,000 -6,625,000 -406,625,000 -6,625,000 -6,625,000 -13,250,000 -6,625,000 -6,625,000 -6,625,000 -244,630,000 -8,500,000 -358,500,000 -8,500,000 -8,502,000 -8,500,000                      -10,000,000 -10,000,000 -10,000,000 -663,188,000 -1,687,000 -1,688,000 -1,687,000 -1,688,000 -1,687,000 -1,688,000 -1,687,000 -118,036,000 -1,687,000 -1,688,000 -90,000,000   -15,000,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 -10,000,000 -10,000,000         
      proceeds from short-term borrowings
      50,000,000 73,000,000 75,000,000 11,000,000 250,000,000     155,000,000 330,000,000 125,000,000 350,000,000 50,000,000 25,000,000 120,000,000 105,000,000 20,000,000 45,000,000 190,000,000 40,000,000 45,000,000 95,000,000 60,000,000 41,500,000 1,410,000,000   240,000,000 35,000,000                    
      repayment of short-term borrowings
       -50,000,000 -10,000,000 -45,000,000 -48,000,000 -150,000,000 -46,000,000 -60,000,000                          -155,000,000 -1,410,000,000 -30,000,000 -10,000,000   -240,000,000    -654,000         19,000 -184,000         
      proceeds from issuance of common shares under stock-based compensation plans
    5,002,000 2,402,000 6,943,000 5,045,000 2,450,000 2,923,000 6,797,000 4,847,000 2,710,000 16,004,000 15,924,000 14,709,000 4,596,000 5,146,000 3,300,000 5,265,000 15,029,000 8,161,000 6,596,000 5,874,000 6,841,000 8,357,000 4,063,000 3,721,000 4,472,000 6,878,000 4,599,000 1,759,000 2,887,000 5,186,000 4,202,000 2,694,000 2,754,000 2,319,000 7,761,000 5,420,000 1,261,000 6,610,000 4,937,000 6,048,000 2,531,000 985,000 6,524,000 18,278,000 3,537,000 2,268,000 6,061,000 10,470,000                        
      payment for net settlement of stock-based awards
    -955,000 -132,000 -30,742,000 -971,000 -165,000 -322,000 -20,820,000 -1,842,000 -1,370,000 -145,000 -18,172,000 -421,000 -2,632,000 -41,889,000 -2,250,000 -3,066,000                      -49,000 -368,000 -294,000 -929,000 -5,603,000 -10,801,000 -829,000 -6,246,000 -8,099,000 -1,716,000                        
      dividend paid
    -29,293,000 -29,624,000 -29,784,000 -26,698,000 -26,939,000 -27,337,000 -27,492,000 -24,784,000 -24,944,000 -25,031,000 -25,255,000 -22,895,000 -22,873,000 -22,935,000 -23,134,000 -20,018,000 -20,213,000                                                      
      payment for stock repurchased and retired
    -90,021,000 -30,012,000 -62,987,000 -85,015,000 -74,970,000 -62,684,000 -30,002,000 -74,951,000 -120,535,000 -30,013,000 -31,990,000 -30,023,000 -76,037,000 -76,032,000 -150,995,000                                                       
      net cash from financing activities
    -208,957,000 18,871,000 -125,544,000 -517,426,000 -109,736,000 250,514,000 -48,200,000 -144,727,000 -80,541,000   -100,226,000 -113,945,000                   -10,554,000 -70,199,000      22,588,000 -66,086,000 -86,127,000 -50,885,000 -15,786,000 -24,781,000 -10,812,000 -136,700,000 -5,126,000 4,738,000 -111,707,000 -2,248,000 43,875,000 622,000 -88,570,000 -17,030,000 -515,000 -15,693,000 1,814,000 353,877,000 -13,899,000 -9,886,000 -7,769,000   -6,750,000 -10,138,000 -27,774,000 -6,884,000    193,835,000 
      net increase in cash and cash equivalents
    80,187,000   -355,430,000 98,440,000           -20,469,000 180,822,000   -141,818,000 -70,315,000   9,315,000 91,826,000                   71,775,000 31,811,000 -196,677,000 -5,312,000 92,336,000 -1,283,000 63,015,000 13,752,000 58,430,000 -41,126,000   45,085,000 86,225,000 -20,872,000 -52,835,000 34,160,000 49,753,000 -33,773,000 47,273,000 35,392,000 -45,353,000 62,975,000 39,944,000 33,380,000   194,268,000 
      effect of exchange rate changes
    -2,684,000 10,608,000 -2,302,000 -18,971,000 10,036,000 -4,267,000 -6,839,000 14,361,000 -17,130,000 -3,612,000 14,414,000 -1,977,000 -45,514,000 -33,773,000 -7,104,000 -2,548,000 -10,927,000              1,284,000 8,715,000 8,267,000 15,031,000 5,555,000    -429,000 -2,309,000 -5,744,000 -6,726,000 -4,186,000 -9,186,000 -9,414,000 6,213,000 1,302,000 -2,558,000 -36,346,000 -18,461,000 1,593,000 6,295,000 -681,000 -23,158,000 21,455,000 -46,130,000 -13,562,000 5,508,000 567,000 9,005,000 2,360,000 1,622,000 4,900,000        9,536,000 
      cash and cash equivalents at the beginning of the period
    648,246,000 583,670,000 646,765,000 899,458,000 680,440,000 467,096,000 368,396,000 504,468,000 422,623,000 450,907,000 461,788,000 571,276,000 459,228,000 408,020,000 404,034,000 288,734,000 184,050,000 279,306,000 
      cash and cash equivalents at the end of the period
    77,503,000 101,645,000 561,615,000 -374,401,000 108,476,000 435,773,000 478,398,000 42,666,000 49,696,000 -60,973,000 552,281,000 128,085,000 58,304,000 -401,384,000 861,760,000 -23,017,000 169,895,000 108,578,000 644,002,000 -122,959,000 -63,964,000 465,739,000 401,624,000 10,224,000 78,842,000 52,653,000 325,377,000 -32,834,000 67,327,000 -90,323,000 424,226,000 64,413,000 -1,009,000 52,878,000 388,186,000 3,529,000 11,834,000 -22,535,000 429,795,000 -16,597,000 25,749,000 7,445,000 434,310,000 62,589,000 22,397,000 -190,464,000 567,266,000 89,778,000 -37,629,000 44,554,000 474,573,000 64,725,000 -41,807,000 30,413,000 405,897,000 -1,045,000 72,663,000 -15,364,000 351,766,000 43,165,000 52,113,000 -32,151,000 340,907,000 48,288,000 -45,339,000 75,077,000 210,708,000 5,082,000    
      supplementary information
                                                                           
      cash paid during the period for interest
    7,781,000 22,645,000 7,145,000 29,733,000 8,555,000 19,232,000 11,393,000 16,438,000 9,001,000 16,438,000 6,112,000 20,717,000 7,262,000 21,275,000 1,893,000 20,633,000 4,193,000 17,436,000 4,086,000  3,763,000 19,102,000 5,295,000 13,451,000 8,249,000 14,898,000 8,486,000 6,402,000 13,274,000 8,614,000 13,194,000 4,439,000 12,766,000 5,324,000 5,324,000 4,593,000 4,142,000 5,157,000 3,968,000 3,646,000 2,633,000 7,728,000 6,943,000 7,023,000 7,324,000 6,685,000 6,143,000 5,304,000 7,010,000 10,458,000 8,016,000 8,276,000 1,573,000 2,099,000 2,113,000 990,000 2,527,000 1,191,000 318,000 324,000 366,000 446,000 481,000 622,000 380,000 2,172,000 1,100,000 1,346,000 1,350,000 2,054,000 3,851,000 
      cash paid during the period for income taxes, net of refund
    46,550,000 30,790,000 21,402,000  32,100,000 25,775,000 20,108,000  56,576,000 43,818,000 23,001,000  35,751,000 50,012,000 28,580,000  -2,603,000 18,655,000 21,988,000  35,622,000 26,477,000 69,357,000                                                 
      increase in accounts payable
     7,726,000 1,835,000   712,000 285,000 981,000 -14,938,000   7,430,000 1,509,000 7,256,000 -2,010,000 602,000 -227,000 3,665,000 7,700,000    4,557,000               2,951,000 -70,000 -5,243,000 90,000 988,000 177,000    124,000             -2,331,000 1,802,000     4,429,000 1,430,000   860,000  
      decrease in accrued expenses, other current liabilities, operating leases liabilities and other liabilities
     76,632,000 -140,240,000  77,794,000 48,279,000 -131,129,000  69,393,000 17,130,000 -167,217,000  38,881,000 7,781,000 -179,186,000                                                         
      net decrease in cash and cash equivalents
      -84,329,000    -98,433,000  66,826,000 -57,361,000 -108,898,000    -30,594,000                        -20,683,000   14,171,000 -23,292,000            -23,578,000                 
      write-down of intangible assets and property, plant and equipment
                 79,000 836,000 3,436,000 674,000     2,727,000 688,000                                           
      impairment charge on assets classified as held for sale
                                                                           
      loss on sale of business classified as held for sale
                                                                           
      unrealized loss/(gain) on revaluation of foreign currency asset/liability
                                                                           
      write-down of operating right-of-use assets and other assets
                                                                          
      (increase) in accounts receivable
                                                                           
      increase in accrued expenses, other current liabilities, operating lease liabilities and other liabilities
                           35,169,000 98,681,000                                               
      purchase of short term investments
                                                           15,000 -129,473,000 -21,353,000 -42,974,000           
      proceeds from/(payment) for divestiture of business
                                                                           
      proceeds from long-term debt
                                350,000,000                              
      payment of earn-out consideration
           -2,399,000                          -104,000 -126,000     -875,000 -2,908,000 -85,000                     
      cash paid during the period for income taxes, net of refunds
                                                                           
      property, plant and equipment acquired under finance lease obligations
                                                                           
      loss on the sale of the business classified as held for sale
            802,000                                                             
      unrealized gain on revaluation of foreign currency assets/liabilities
        -695,000 -514,000 -6,700,000   745,000 -2,994,000                                                             
      deferred tax (benefit) expense
        -1,364,000                                                                   
      payment for divestiture of business
                                                                          
      write-down of operating lease right-of-use assets and other assets
                       7,840,000                                                   
      deferred tax benefit
           -150,840,000    -21,496,000    -3,027,000 -3,444,000                                                       
      increase in accrued expenses, other current liabilities, operating lease liabilities and other liability
                                                                           
      proceeds from sale of property, plant and equipment and intangibles assets
                                                                           
      proceeds from sale of investment
                                                                           
      payment of debt issuance costs
                   -11,000 -965,000                                                       
      impairment charge on intangible assets and goodwill held-for-sale
                                                                           
      unrealized loss on revaluation of foreign currency assets/liabilities
                                                                           
      (payment)/ refund for business acquisitions, net of cash acquired
                                                                           
      adjustments to reconcile net income to net cash provided by/(used for) operating activities:
                                                                           
      net cash provided by/(used for) operating activities
                                                                           
      allowance for credit losses/
              3,324,000                                                             
      payment for divestiture of the business classified as held for sale
              -19,510,000                                                             
      net cash provided by/(used for) financing activities
              -41,245,000                                                             
      proceeds from divestiture of business
                                                                           
      proceed from sale of investment
                                                                          
      unrealized (gain)/ loss on revaluation of foreign currency asset/liability
                                                                           
      net increase/(decrease) in cash and cash equivalents
                103,818,000                           -14,288,000                                
      adjustments to reconcile net income to net cash (used for)/ provided by operating activities:
                                                                           
      unrealized gain on revaluation of foreign currency asset/liability
                 914,000 -4,599,000 -4,052,000 1,362,000   3,414,000 2,079,000     2,850,000 257,000                                             
      net cash (used for)/ provided by for operating activities
                      77,156,000                                                     
      net cash (used for)/ provided by operating activities
                  -114,281,000                                                         
      net cash (used for) investing activities
                  -17,766,000  -8,249,000                                                       
      net cash (used for)/ provided by financing activities
                  101,453,000                                                         
      reserve for doubtful receivables/allowance for credit losses
                       2,481,000 2,171,000 -1,101,000 2,156,000                                                 
      gain on exchange of non-monetary asset
                                                                           
      proceeds from sale of equity affiliates
                                                                           
      net cash provided by/ (used for) financing activities
                                                                           
      non-cash transaction: gain on exchange of non-monetary asset
                                                                           
      proceeds and recovery from sale of property, plant and equipment and intangible assets
                                                                           
      net cash (used for) financing activities
                                                                           
      (decrease) in accrued expenses, other current liabilities, operating lease liabilities and other liabilities
                                                                           
      proceed from long-term debt
                      350,000,000                                                     
      net income attributable to genpact limited shareholders
                          85,698,000 82,198,000 88,120,000 73,722,000 60,841,000 79,147,000 73,603,000 64,574,000 64,695,000 67,082,000 73,745,000 68,946,000 53,338,000 77,109,000 68,779,000 65,231,000 58,565,000 64,413,000 68,050,000 62,701,000 44,653,000 45,752,000 46,653,000 48,984,000 50,613,000 48,842,000 70,262,000 63,876,000 46,737,000 53,401,000 25,175,000 61,100,000 38,540,000 61,120,000 48,045,000 39,010,000 36,119,000 46,029,000 40,131,000 27,847,000 28,174,000         
      net income attributable to redeemable non-controlling interest
                                                                           
      payment for redeemable non-controlling interest
                                                                           
      repayment of capital/ finance lease obligations
                                                                           
      proceeds from long term debt
                                                                           
      cash paid during the period for interest on borrowings
                                                                           
      property, plant and equipment acquired under capital/finance lease obligations
                           1,421,000 -3,601,000                                               
      customer-related intangible assets
                                                                           
      marketing-related intangible assets
                                                                           
      technology-related intangible assets
                                                                           
      deferred income taxes
                                       22,000,000 -9,416,000 22,988,000 -5,118,000 -2,755,000 -7,716,000 -5,683,000 -2,559,000 -5,669,000 -6,261,000 -445,000 123,000 -5,310,000 2,605,000 1,335,000 254,000 -731,000 -569,000 -6,052,000 -2,676,000 -4,259,000 -1,143,000 -2,330,000 -249,000 319,000 -404,000 -3,736,000 -1,579,000         
      increase in accrued expenses, other current liabilities, operating leases liability and other liabilities
                                                                           
      decrease in accrued expenses, other current liabilities, operating leases liability and other liabilities
                                                                           
      payment for expenses related to stock repurchase
                                                                           
      right-of-use assets acquired under finance leases
                          10,353,000                                                 
      net (loss) attributable to redeemable non-controlling interest
                                                                           
      reserve for doubtful receivables
                           274,000 2,288,000 2,855,000 2,026,000 152,000 358,000   4,948,000 3,078,000   -25,000 2,840,000 1,347,000 3,120,000 956,000 227,000 394,000 872,000 785,000 603,000 1,522,000 197,000 2,501,000 3,849,000 1,620,000 3,450,000   -607,000 456,000                 
      equity-method investment activity
                           5,000   -10,000 7,000   -24,000 9,000 4,558,000 1,362,000 2,117,000 2,074,000 2,145,000 2,805,000 3,432,000 2,340,000 2,223,000 4,882,000 -33,000 -34,000 -20,000 -30,000 -32,000 -63,000 -44,000 7,000 -50,000 13,000 13,000 38,000                
      gain on divestiture
                                                                           
      investment in equity affiliates
                                          -3,783,000 -4,903,000 -3,596,000 -3,223,000 -6,701,000                             
      proceeds from divestiture of business, net of cash divested
                                       -340,000            3,031,000                       
      payment for purchase of redeemable non-controlling interest
                                                                           
      repayment of capital/finance lease obligations
                                                                           
      payment of earn-out/deferred consideration
                                          -965,000                                 
      cash paid during the period for income taxes
                           38,655,000 28,502,000 17,774,000 19,286,000 26,491,000 20,111,000 10,652,000 24,157,000 19,303,000 18,286,000 12,223,000 16,426,000 6,437,000 10,025,000 7,040,000 23,229,000 33,367,000 14,029,000 11,586,000 13,120,000 19,627,000 27,000,000 15,269,000 21,907,000 19,052,000 13,896,000 13,546,000 25,363,000 26,117,000 25,442,000 14,063,000 26,203,000 23,476,000 18,714,000 8,793,000 14,705,000 11,594,000 9,289,000 8,444,000 11,139,000 24,004,000 18,699,000 11,430,000 13,428,000 14,440,000 4,999,000 7,938,000 6,322,000 
      other intangible assets
                                                                           
      unrealized (gain) on revaluation of foreign currency asset/liability
                                                                           
      decrease in accrued expenses, other current liabilities, operating lease liabilities and other liabilities
                                                                           
      property, plant and equipment acquired under capital lease obligations
                               199,000 1,164,000 371,000 297,000 374,000 459,000 909,000 576,000 539,000 708,000 676,000 283,000 294,000 486,000   336,000                            
      increase in prepaid expenses, other current assets, contract cost assets and other assets
                                                                           
      increase in accrued expenses, other current liabilities and other liabilities
                                                                           
      payment for acquired/internally generated intangible assets
                                                                           
      repayment of capital lease obligations
                                          -454,000 -390,000 -554,000 -552,000 -539,000 -570,000 -629,000 -394,000 -502,000 -519,000 -410,000 -413,000 -461,000 -595,000 -522,000 -552,000 -610,000 -794,000 -527,000 -819,000 -681,000 -1,375,000 -789,000 -2,109,000 -588,000         
      consolidated balance sheet as of december 31, 2018
                                                                           
      assets
                                                                           
      current assets
                                                                           
      cash and cash equivalents
                                                                           
      accounts receivable
                                                                           
      prepaid expenses and other current assets
                                                                           
      total current assets
                                                                           
      property, plant and equipment
                                                                           
      deferred tax assets
                                                                           
      intangible assets
                                                                           
      goodwill
                                                                           
      contract cost assets
                                                                           
      other assets
                                                                           
      total assets
                                                                           
      liabilities and equity
                                                                           
      current liabilities
                                                                           
      short-term borrowings
                                                         -1,000,000               
      current portion of long-term debt
                                                                           
      accounts payable
                                                                           
      income taxes payable
                                                                           
      accrued expenses and other current liabilities
                                                                           
      total current liabilities
                                                                           
      long-term debt, less current portion
                                                                           
      deferred tax liabilities
                                                                           
      other liabilities
                                                                           
      total liabilities
                                                                           
      redeemable non-controlling interest
                                                                           
      shareholders' equity
                                                                           
      preferred shares, 0.01 par value, 250,000,000 authorized, none issued
                                                                           
      common shares, 0.01 par value, 500,000,000 authorized,192,825,207 and 189,346,101 issued and outstanding as of december 31, 2017 and december 31, 2018, respectively
                                                                           
      additional paid-in capital
                                                                           
      retained earnings
                                                                           
      accumulated other comprehensive income
                                                                           
      total equity
                                                                           
      commitments and contingencies
                                                                           
      total liabilities, redeemable non-controlling interest and equity
                                                                           
      (a) as a result of its adoption of asc 606, the company has reclassified deferred transition costs from “prepaid expenses and other current assets” amounting to 48,704 and “other assets” amounting to 85,598 to “contract cost assets” amounting to 134,302. (b) the cumulative impact of the adoption of asc 606 resulted in a 160,193 increase in "contract cost assets," which includes the reclassification of 134,302 (refer to note a in the table above) and a closing balance of 25,891 related to sales incentive programs, with a corresponding impact on retained earnings of 19,907 and on deferred tax assets of 5,984 which has been offset against deferred tax assets. (c) as a result of its adoption of asc 606, the company has offset contract assets amounting to 7,890 under “prepaid expenses and other current assets” and 21,535 under “other assets” against contract liabilities amounting 10,289 under “accrued expenses and other current liabilities” and 19,136 under “other liabilities” related to the same customer contract.
                                                                           
      benefit from expected loss on divestiture
                                                                           
      decrease in accrued expenses, other current liabilities and other liabilities
                                          -64,360,000                                 
      decrease (increase) in accounts receivable
                                      19,649,000                                     
      payment for stock purchased and retired
                                          -33,017,000 -67,881,000 -77,637,000 -68,101,000 -13,298,000                             
      payment for expenses related to stock purchase
                                          -27,000 -55,000 -69,000 -61,000 -12,000                             
      unrealized (gain) loss on revaluation of foreign currency asset/liability
                                           1,321,000 -9,717,000 -2,235,000 5,632,000 4,546,000 5,680,000 -4,102,000 3,295,000 -605,000 8,421,000 -13,334,000 -733,000 -12,393,000 17,655,000 -20,129,000 1,167,000 -11,879,000 -6,352,000 975,000 -1,020,000 109,000 -2,264,000 4,366,000 -2,495,000 -5,313,000 2,914,000      -953,000 
      excess tax benefit on stock-based compensation
                                        6,387,000 8,862,000 -2,163,000                                 
      increase in prepaid expenses, other current assets and other assets
                                          -27,123,000                                 
      payment of debt issuance cost
                                                                           
      buildings
                                                                           
      furniture and fixtures
                                                                           
      computer equipment and servers
                                                                           
      plant, machinery and equipment
                                                                           
      computer software
                                                                           
      leasehold improvements
                                                                           
      vehicles
                                                                           
      intangible assets write-down
                                       5,381,000 871,000 4,943,000                                 
      increase/(decrease) in accrued expenses, other current liabilities and other liabilities
                                                                           
      purchase of property, plant and equipment & intangibles
                                                                           
      income taxes, net income and cash flows for the nine months ended september 30, 2016 have been restated due to the adoption of asu no. 2016-09 in 2016 with effect from january 1, 2016.
                                                                           
      unrealized loss on revaluation of foreign currency asset/liability
                                     -5,801,000 8,757,000  -751,000 1,701,000 354,000                                 
      income taxes, net income and cash flows for the six months ended june 30, 2016, have been restated due to the adoption of asu no. 2016-09 in 2016 with effect from january 1, 2016.
                                                                           
      income taxes, net income and cash flows for the three months ended march 31, 2016 have been restated due to the adoption of asu no. 2016-09 in 2016 with effect from. january 1, 2016.
                                                                           
      net income attributable to non-controlling interest/redeemable non-controlling interest
                                                                           
      short-term deposits placed
                                                                           
      redemption of short-term deposits
                                                                           
      distribution to non-controlling interest
                                                                           
      software
                                                                           
      net income attributable to non-controlling interest
                                          -289,000                                 
      decrease (increase) in prepaid expenses, other current assets and other assets
                                                                           
      short term deposits placed
                                                  258,000 -18,490,000 -18,094,000 -18,675,000 -18,340,000 855,000 -190,000 -26,303,000                 
      redemption of short term deposits
                                                   17,294,000 15,186,000 18,094,000 18,675,000 5,228,000 133,000 20,277,000             73,481,000 86,721,000 42,906,000  
      intangible asset write-down
                                                                           
      increase in prepaid expenses and other current assets and other assets
                                                                           
      increase in accrued expenses and other current liabilities and other liabilities
                                                                           
      net income attributable to noncontrolling interest
                                               13,000 -84,000 240,000 1,064,000 1,169,000 1,586,000 1,515,000 1,523,000 1,436,000 1,699,000 1,716,000 1,611,000 1,657,000 1,720,000 1,794,000             
      amortization of debt issue costs
                                               815,000 815,000 809,000 801,000 820,000 823,000 3,796,000 596,000 611,000 6,161,000 641,000 666,000 688,000 710,000 496,000 58,000 75,000 91,000 103,000 116,000 127,000 140,000 145,000 149,000 159,000 164,000 168,000 340,000 
      increase in other assets
                                             -22,009,000 -10,414,000  -28,103,000 -20,902,000 -16,968,000 44,391,000 -9,629,000 -18,084,000 -7,301,000 44,120,000 -28,337,000 -18,784,000 -17,524,000 38,103,000 -15,442,000 -18,478,000 -14,644,000 23,604,000 -20,843,000 -12,631,000 -16,062,000         
      decrease in other liabilities
                                             14,698,000 -42,376,000                             
      payment of debt issue and refinancing cost
                                                                           
      distribution to noncontrolling interest
                                               -116,000 -472,000 -899,000 -1,809,000 -1,372,000 -1,426,000 -1,816,000 -1,799,000   -1,252,000 -2,125,000 -1,484,000 -1,699,000 -1,497,000 -2,365,000 -1,212,000 -1,745,000 -1,743,000         
      payment of debt issue cost
                                              -1,045,000                             
      property, plant and equipment acquired under capital lease
                                              372,000                             
      increase in accounts receivables
                                               240,000                            
      decrease (increase) in other assets
                                                                           
      increase in other liabilities
                                               22,375,000 17,303,000 573,000 -12,751,000 -15,818,000 -469,000 -7,013,000 11,257,000  6,519,000 -4,794,000 32,501,000 -10,108,000 -1,825,000 5,959,000 -327,000 338,000 561,000 1,411,000 851,000 1,004,000 -2,987,000 6,153,000 505,000 3,656,000 -679,000 6,638,000 2,064,000 
      payment of earn-out and deferred consideration
                                                                          
      cost incurred in relation to debt amendment and refinancing
                                                   -196,000                       
      expenses related to stock purchase
                                                                         
      stock purchased and retired
                                                                         
      decrease in accrued expenses and other current liabilities
                                                 26,991,000 -34,779,000   9,144,000 -42,953,000   35,180,000 -36,501,000   14,718,000 -28,224,000  20,588,000 -2,206,000 -41,670,000         
      property, plant and equipment acquired under capital lease obligation
                                                 771,000 534,000 409,000 548,000 598,000 787,000 744,000 777,000 690,000 488,000 349,000 680,000 551,000 207,000 902,000 355,000 489,000 222,000 308,000 400,000 498,000 352,000 2,514,000 663,000 394,000 876,000 
      reserve for mortgage loans
                                                       1,000 87,000 20,000                 
      increase in accrued expenses and other current liabilities
                                                   45,960,000        17,243,000                
      investment in affiliates
                                                       -205,000     -324,000 -2,000,000         
      proceeds from sale of short term investments
                                                           129,470,000 76,973,000 -12,644,000 42,983,000 132,601,000 60,956,000 28,073,000 106,271,000 60,478,000     
      proceeds from issuance of common shares under stock based compensation plans
                                                     11,418,000 16,060,000 6,543,000 15,896,000 1,441,000 2,347,000 2,226,000 4,625,000               
      payment for net settlement of stock based awards
                                                     -4,385,000 -3,136,000 -357,000 -337,000                   
      disposition of business
                                                      -1,049,000                     
      reserve (release) for doubtful receivables
                                                       1,098,000    354,000                
      gain on business acquisition
                                                               -247,000         
      increase/(decrease) in accounts payable
                                                                           
      increase/(decrease) in accrued expenses and other current liabilities
                                                                           
      increase/(decrease) in other liabilities
                                                                           
      direct cost incurred in relation to debt
                                                       -828,000    -800,000               
      reserve for / (writeback of) mortgage loans
                                                                           
      short term deposits placed with related party
                                                               -45,000 22,000           
      redemption of short term deposits with related party
                                                               112,000 -56,000 6,508,000 9,761,000         
      provision (release) for doubtful receivables
                                                             982,000 871,000             
      equity in loss of affiliates
                                                             134,000 133,000 304,000 104,000 272,000 333,000 104,000 161,000 205,000 230,000     
      share-based compensation expense
                                                              3,065,000 2,551,000 4,678,000 5,799,000 4,486,000 4,029,000 5,825,000 4,771,000 4,660,000 4,334,000 4,382,000 3,927,000  
      advance paid for business acquisition
                                                                  -16,347,000         
      proceeds from issuance of common shares under share based compensation plans
                                                              779,000 6,354,000 6,713,000 5,323,000 6,436,000         
      benefit from doubtful receivables
                                                               39,000 338,000 -32,000 -1,679,000 -498,000 122,000 132,000 1,858,000 868,000 1,072,000 950,000  
      benefit from / (writeback of) mortgage loans
                                                                           
      purchase of property, plant and equipment in an asset acquisition
                                                                           
      noncontrolling interest
                                                                1,428,000 1,300,000 2,069,000 2,085,000 1,524,000 2,131,000 1,917,000     
      (decrease) / increase in accounts payable
                                                                  -1,080,000         
      net cash used by financing activities
                                                                  -6,079,000         
      gain on sale of property, plant and equipment
                                                                      29,000 -112,000    
      benefit from (writeback of) mortgage loans
                                                                           
      short term deposits placed with significant shareholder
                                                                           
      redemption of short term deposits with significant shareholder
                                                                   15,525,000 41,957,000 16,100,000 86,823,000     
      payment for business acquisition
                                                                           
      repurchase of common shares and preferred stock
                                                                           
      proceeds from issuance of common shares from initial public offering
                                                                           
      direct cost incurred in relation to initial public offering
                                                                           
      shares issued for business acquisition
                                                                           
      net income attributable to genpact limited common shareholders
                                                                    33,066,000 29,687,000 29,959,000     
      benefit from mortgage loans
                                                                       -38,000 580,000  
      (decrease) / increase in accrued expenses and other current liabilities
                                                                           
      proceeds from issuance of common shares on exercise of options
                                                                    2,488,000 4,664,000 584,000 4,170,000 8,194,000 680,000  
      net cash provided (used) in investing activities
                                                                      28,061,000     
      equity in loss of affiliate
                                                                       -37,000 109,000 210,000  
      minority interest
                                                                       1,859,000 3,140,000 2,842,000 2,062,000 
      purchase of property, plant and equipment in assets acquisition
                                                                           
      payment for business acquisition, net of cash acquired
                                                                           
      deferred ipo cost
                                                                           
      payment to minority shareholders
                                                                           
      net cash provided (used) by financing activities
                                                                         -9,226,000  
      proceeds from issuance of preferred stock
                                                                           
      cash and equivalents at the end of the period
                                                                         271,246,000 203,804,000 
      benefit from doubtful debts
                                                                          1,270,000 
      benefit from loan held for sale
                                                                           
      deferred taxes
                                                                           
      repurchase of common shares and preferred shares
                                                                           
      proceeds from issuance of common shares
                                                                           
      goodwill acquired during the period
                                                                          
      intangibles acquired during the period
                                                                          
      equity in (earnings)/loss of affiliate
                                                                           
      inter-corporate deposits placed
                                                                           
      return of inter-corporate deposits
                                                                           
      repurchase of common stock
                                                                           
      repurchase of preferred stock
                                                                           
      proceeds from issuance of common stock
                                                                           
      payment to minority partners
                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.