Genpact Limited(NYSE:G) 
Genpact Limited provides business process outsourcing and information technology (IT) services North and Latin America, India, rest of Asia, and Europe. It operates in three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufac...
Website: http://www.genpact.com
Founded: 1997
IPO Price: $14 (Aug 02, 2007)
Full Time Employees: 96,300
CEO: NV Tyagarajan
Sector: Technology
Industry: Information Technology Services
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At a glance:
- Global professional services firm focused on digital operations and analytics: Genpact Limited provides business process and technology services, combining domain expertise with digital transformation, automation, and data/AI capabilities to support enterprise operations.
- Strong exposure to large enterprise clients with multi-year relationships: The company typically serves global clients across industries, often through long-term engagements that can provide recurring revenue and embedded operating roles.
- Key growth themes: automation, cloud modernization, and AI-enabled transformation: A major strategic focus is helping clients improve efficiency and decision-making via process re-engineering, intelligent automation, analytics, and cloud-led modernization initiatives.
- Balanced delivery model with significant offshore/nearshore footprint: Genpact’s operating model leverages global delivery centers to provide cost-effective execution while maintaining client-facing teams for consulting and transformation leadership.
- Performance sensitive to enterprise IT/services spending and client optimization cycles: Demand can be influenced by macro conditions, discretionary transformation budgets, and client cost-cutting initiatives, while efficiency-focused offerings may see resilience during tighter spending periods.
Bull Thesis:
- Robust Demand for Digital Transformation and AI Integration: Genpact is a key player in business process management (BPM) and digital transformation services. The accelerating global demand for enterprises to digitalize operations, enhance efficiency, and leverage AI/analytics across various functions (finance, supply chain, customer service) creates a strong and sustained demand environment for Genpact's specialized offerings and its Genpact Cora platform.
- Deep Domain Expertise and Long-Term Client Relationships: The company possesses deep, industry-specific domain expertise, particularly in financial services, healthcare, and manufacturing. This specialized knowledge, combined with long-standing relationships with large enterprise clients, fosters high client retention, opportunities for cross-selling new services, and a sticky revenue base, providing a competitive moat against generalist competitors.
- Strategic Focus on High-Value Services and Acquisitions: Genpact continues to shift its service mix towards higher-value, consulting-led engagements, data analytics, and advanced automation, moving beyond traditional back-office processing. Its strategic acquisition strategy further enhances capabilities in areas like cloud, AI, and industry-specific solutions, expanding its market reach and strengthening its competitive position.
- Global Delivery Model and Geographic Diversification: With a well-established global delivery model and a diversified client base across multiple geographies, Genpact is resilient to economic downturns in any single region. This global footprint allows for cost-effective service delivery and access to a broad talent pool, supporting consistent operational performance.
Bear Thesis:
- Intense Competition and Pricing Pressure: The BPM and IT services market is highly competitive, with numerous large global players (e.g., Accenture, TCS, Wipro) and niche specialists. This intense competition can lead to pricing pressure, particularly for commoditized services, potentially impacting Genpact's margins and ability to win new contracts.
- Wage Inflation and Talent Retention Challenges: The global demand for skilled digital talent (AI specialists, data scientists, cloud architects) is driving significant wage inflation. As a services company, Genpact's profitability is sensitive to labor costs. Attracting and retaining top talent in a competitive market can increase operating expenses and pose challenges to service delivery and innovation.
- Exposure to Economic Slowdown and Client Spending Volatility: Enterprise spending on IT and consulting services can be cyclical and sensitive to macroeconomic conditions. A significant global economic slowdown or recession could lead clients to defer or reduce discretionary spending on transformation projects, impacting Genpact's revenue growth and new deal pipeline.
- Currency Fluctuations and Geopolitical Risks: As a global company with operations and clients in multiple currencies, Genpact is exposed to foreign exchange rate fluctuations, which can negatively impact reported revenues and earnings. Additionally, geopolitical instability in key operating regions or client markets could disrupt operations or client demand.
Main Competitors:
- Accenture plc ($ACN) (Consulting, Technology, and Operations Services), Accenture is a global professional services company providing a broad range of services in strategy and consulting, interactive, technology and operations, with digital capabilities across all of these services. They compete directly with Genpact for large-scale digital transformation projects, analytics, cloud adoption, and industry-specific BPO services, often targeting enterprise clients with a focus on end-to-end solutions.
- Tata Consultancy Services (TCS) ($TCS.NS) (IT Services, Consulting, and Business Solutions), TCS is one of the largest IT services companies globally, offering a vast array of services including consulting, BPO, infrastructure services, and digital transformation. They are a direct competitor across many of Genpact's service lines, leveraging their immense scale, industry expertise, and strong client relationships, particularly in financial services, retail, and manufacturing.
- Cognizant Technology Solutions Corp ($CTSH) (Digital Business, Operations, and Technology Services), Cognizant is a leading professional services company that helps organizations modernize technology, reimagine processes, and transform experiences. They have significant BPO capabilities and compete with Genpact in digital transformation, cloud, data analytics, and industry-specific operational solutions, often vying for similar enterprise clients seeking operational efficiency and innovation.
- Wipro Limited ($WIT) (IT Services, Consulting, and Business Process Services), Wipro is a major Indian IT services company that also offers consulting, BPO, and digital transformation services across various industries. They compete with Genpact on global delivery models, cost-effectiveness, and a broad range of IT and BPO services, particularly in areas like finance, healthcare, and manufacturing, often emphasizing integrated technology and process solutions.
Moat:
Genpact operates in a highly competitive and fragmented market for business process management (BPM), digital transformation, and IT services. Its primary moat stems from its deep domain expertise, particularly in finance & accounting and supply chain, inherited from its GE heritage. Genpact differentiates itself through its focus on process re-engineering, data-driven insights, and the application of AI and automation to deliver measurable business outcomes, positioning itself as a 'transformation partner' rather than just a cost-cutting outsourcer. Competition comes from large global IT services and consulting firms (like those listed above) that offer similar services at scale, as well as niche consulting firms and specialized BPO providers. Key competitive factors include price, quality of service, industry-specific expertise, ability to deliver digital transformation, talent acquisition and retention, and global delivery capabilities. The ongoing shift towards automation, AI, and cloud-based solutions is a major battleground for market share.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2007-06-30 |
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net revenues | 1,296,072,000 | 1,319,278,000 | 1,291,257,000 | 1,254,418,000 | 1,214,926,000 | 1,248,741,000 | 1,210,949,000 | 1,176,212,000 | 1,131,237,000 | 1,146,253,000 | 1,135,792,000 | 1,105,524,000 | 1,089,319,000 | 1,102,545,000 | 1,111,037,000 | 1,089,147,000 | 1,068,443,000 | 1,072,277,000 | 1,015,737,000 | 988,126,000 | 946,071,000 | 950,568,000 | 935,523,000 | 900,094,000 | 923,192,000 | 940,739,000 | 888,799,000 | 881,799,000 | 809,206,000 | 835,339,000 | 747,978,000 | 728,561,000 | 688,912,000 | 734,413,000 | 708,824,000 | 670,697,000 | 622,995,000 | 681,747,000 | 648,783,000 | 630,523,000 | 609,703,000 | 646,528,000 | 617,831,000 | 609,532,000 | 587,153,000 | 601,530,000 | 588,107,000 | 561,611,000 | 528,190,000 | 558,459,000 | 534,886,000 | 534,804,000 | 503,848,000 | 507,704,000 | 491,157,000 | 467,631,000 | 435,479,000 | 442,694,000 | 429,565,000 | 397,623,000 | 330,553,000 | 341,546,000 | 321,571,000 | 307,627,000 | 288,219,000 | 296,946,000 | 284,440,000 | 272,850,000 | 265,833,000 | 270,799,000 | 253,576,000 | 234,434,000 | 214,562,000 | 200,492,000 |
yoy | 6.68% | 5.65% | 6.63% | 6.65% | 7.40% | 8.94% | 6.62% | 6.39% | 3.85% | 3.96% | 2.23% | 1.50% | 1.95% | 2.82% | 9.38% | 10.22% | 12.93% | 12.80% | 8.57% | 9.78% | 2.48% | 1.04% | 5.26% | 2.07% | 14.09% | 12.62% | 18.83% | 21.03% | 17.46% | 13.74% | 5.52% | 8.63% | 10.58% | 7.73% | 9.25% | 6.37% | 2.18% | 5.45% | 5.01% | 3.44% | 3.84% | 7.48% | 5.05% | 8.53% | 11.16% | 7.71% | 9.95% | 5.01% | 4.83% | 10.00% | 8.90% | 14.36% | 15.70% | 14.69% | 14.34% | 17.61% | 31.74% | 29.61% | 33.58% | 29.25% | 14.69% | 15.02% | 13.05% | 12.75% | 8.42% | 9.66% | 12.17% | 16.39% | 23.90% | 35.07% | ||||
qoq | -1.76% | 2.17% | 2.94% | 3.25% | -2.71% | 3.12% | 2.95% | 3.98% | -1.31% | 0.92% | 2.74% | 1.49% | -1.20% | -0.76% | 2.01% | 1.94% | -0.36% | 5.57% | 2.79% | 4.45% | -0.47% | 1.61% | 3.94% | -2.50% | -1.87% | 5.84% | 0.79% | 8.97% | -3.13% | 11.68% | 2.67% | 5.76% | -6.20% | 3.61% | 5.68% | 7.66% | -8.62% | 5.08% | 2.90% | 3.41% | -5.70% | 4.64% | 1.36% | 3.81% | -2.39% | 2.28% | 4.72% | 6.33% | -5.42% | 4.41% | 0.02% | 6.14% | -0.76% | 3.37% | 5.03% | 7.38% | -1.63% | 3.06% | 8.03% | 20.29% | -3.22% | 6.21% | 4.53% | 6.73% | -2.94% | 4.40% | 4.25% | 2.64% | -1.83% | 6.79% | 8.17% | 9.26% | 7.02% | |
cost of revenue | 824,404,000 | 836,984,000 | 821,601,000 | 804,350,000 | 785,932,000 | 802,969,000 | 779,511,000 | 759,834,000 | 734,759,000 | 738,699,000 | 732,962,000 | 715,484,000 | 719,078,000 | 717,337,000 | 717,219,000 | 714,256,000 | 685,962,000 | 702,656,000 | 653,686,000 | 632,982,000 | 600,928,000 | 613,645,000 | 605,829,000 | 593,892,000 | 604,771,000 | 630,648,000 | 573,659,000 | 571,244,000 | 519,137,000 | 533,134,000 | 481,412,000 | 462,898,000 | 444,324,000 | 455,883,000 | 429,191,000 | 415,293,000 | 383,337,000 | 405,672,000 | 392,432,000 | 383,755,000 | 372,848,000 | 340,125,000 | 324,289,000 | 345,842,000 | 329,289,000 | 332,714,000 | 311,726,000 | 309,826,000 | 297,253,000 | 285,222,000 | 265,465,000 | 268,069,000 | 268,312,000 | 254,030,000 | 214,487,000 | 215,903,000 | 204,833,000 | 191,101,000 | 176,685,000 | 176,108,000 | 166,995,000 | 165,803,000 | 163,719,000 | 155,765,000 | 147,092,000 | 157,599,000 | 133,090,000 | 128,547,000 | ||||||
gross profit | 471,668,000 | 482,294,000 | 469,656,000 | 450,068,000 | 428,994,000 | 445,772,000 | 431,438,000 | 416,378,000 | 396,478,000 | 407,554,000 | 402,830,000 | 390,040,000 | 370,241,000 | 385,208,000 | 393,818,000 | 374,891,000 | 382,481,000 | 369,621,000 | 362,051,000 | 355,144,000 | 345,143,000 | 336,923,000 | 329,694,000 | 306,202,000 | 318,421,000 | 310,091,000 | 315,140,000 | 310,555,000 | 290,069,000 | 302,205,000 | 266,566,000 | 265,663,000 | 244,588,000 | 278,530,000 | 279,633,000 | 255,404,000 | 239,658,000 | 276,075,000 | 256,351,000 | 246,768,000 | 236,855,000 | 252,591,000 | 242,001,000 | 243,228,000 | 229,677,000 | 242,331,000 | 233,632,000 | 221,486,000 | 203,901,000 | 212,617,000 | 205,597,000 | 202,090,000 | 192,122,000 | 197,878,000 | 193,904,000 | 182,409,000 | 170,014,000 | 174,625,000 | 161,253,000 | 143,593,000 | 116,066,000 | 125,643,000 | 116,738,000 | 116,526,000 | 111,534,000 | 120,838,000 | 117,445,000 | 107,047,000 | 102,114,000 | 115,034,000 | 106,484,000 | 76,835,000 | 81,472,000 | 71,945,000 |
yoy | 9.95% | 8.19% | 8.86% | 8.09% | 8.20% | 9.38% | 7.10% | 6.75% | 7.09% | 5.80% | 2.29% | 4.04% | -3.20% | 4.22% | 8.77% | 5.56% | 10.82% | 9.70% | 9.81% | 15.98% | 8.39% | 8.65% | 4.62% | -1.40% | 9.77% | 2.61% | 18.22% | 16.90% | 18.59% | 8.50% | -4.67% | 4.02% | 2.06% | 0.89% | 9.08% | 3.50% | 1.18% | 9.30% | 5.93% | 1.46% | 3.13% | 4.23% | 3.58% | 9.82% | 12.64% | 13.98% | 13.64% | 9.60% | 6.13% | 7.45% | 6.03% | 10.79% | 13.00% | 13.32% | 20.25% | 27.03% | 46.48% | 38.99% | 38.13% | 23.23% | 4.06% | 3.98% | -0.60% | 8.85% | 9.22% | 5.05% | 10.29% | 39.32% | 25.34% | 59.89% | ||||
qoq | -2.20% | 2.69% | 4.35% | 4.91% | -3.76% | 3.32% | 3.62% | 5.02% | -2.72% | 1.17% | 3.28% | 5.35% | -3.89% | -2.19% | 5.05% | -1.98% | 3.48% | 2.09% | 1.94% | 2.90% | 2.44% | 2.19% | 7.67% | -3.84% | 2.69% | -1.60% | 1.48% | 7.06% | -4.02% | 13.37% | 0.34% | 8.62% | -12.19% | -0.39% | 9.49% | 6.57% | -13.19% | 7.69% | 3.88% | 4.19% | -6.23% | 4.38% | -0.50% | 5.90% | -5.22% | 3.72% | 5.48% | 8.62% | -4.10% | 3.41% | 1.74% | 5.19% | -2.91% | 2.05% | 6.30% | 7.29% | -2.64% | 8.29% | 12.30% | 23.72% | -7.62% | 7.63% | 0.18% | 4.48% | -7.70% | 2.89% | 9.71% | 4.83% | -11.23% | 8.03% | 38.59% | -5.69% | 13.24% | |
gross margin % | 36.39% | 36.56% | 36.37% | 35.88% | 35.31% | 35.70% | 35.63% | 35.40% | 35.05% | 35.56% | 35.47% | 35.28% | 33.99% | 34.94% | 35.45% | 34.42% | 35.80% | 34.47% | 35.64% | 35.94% | 36.48% | 35.44% | 35.24% | 34.02% | 34.49% | 32.96% | 35.46% | 35.22% | 35.85% | 36.18% | 35.64% | 36.46% | 35.50% | 37.93% | 39.45% | 38.08% | 38.47% | 40.50% | 39.51% | 39.14% | 38.85% | 39.07% | 39.17% | 39.90% | 39.12% | 40.29% | 39.73% | 39.44% | 38.60% | 38.07% | 38.44% | 37.79% | 38.13% | 38.98% | 39.48% | 39.01% | 39.04% | 39.45% | 37.54% | 36.11% | 35.11% | 36.79% | 36.30% | 37.88% | 38.70% | 40.69% | 41.29% | 39.23% | 38.41% | 42.48% | 41.99% | 32.77% | 37.97% | 35.88% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 270,337,000 | 277,131,000 | 262,105,000 | 266,393,000 | 241,084,000 | 249,157,000 | 243,315,000 | 239,642,000 | 235,031,000 | 237,419,000 | 229,731,000 | 229,426,000 | 216,485,000 | 236,557,000 | 231,436,000 | 233,096,000 | 237,296,000 | 244,858,000 | 215,957,000 | 204,168,000 | 200,732,000 | 207,860,000 | 198,335,000 | 186,312,000 | 197,342,000 | 212,650,000 | 194,537,000 | 196,312,000 | 191,402,000 | 178,580,000 | 168,010,000 | 176,166,000 | 171,109,000 | 188,993,000 | 172,095,000 | 167,901,000 | 160,858,000 | 170,714,000 | 156,969,000 | 165,197,000 | 160,149,000 | 165,413,000 | 144,723,000 | 149,230,000 | 148,748,000 | 167,285,000 | 153,148,000 | 142,715,000 | 122,498,000 | 136,178,000 | 117,005,000 | 118,403,000 | 113,224,000 | 118,817,000 | 118,536,000 | 114,253,000 | 105,005,000 | 107,926,000 | 95,868,000 | 86,724,000 | 67,441,000 | 62,662,000 | 71,272,000 | 75,277,000 | 72,891,000 | 70,427,000 | 67,242,000 | 63,866,000 | 63,857,000 | 71,175,000 | 66,632,000 | 66,089,000 | 62,849,000 | 55,565,000 |
amortization of acquired intangible assets | 3,112,000 | 7,370,000 | 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 | 6,139,000 | 6,014,000 | 5,790,000 | 5,290,000 | 6,003,000 | 5,754,000 | 5,140,000 | 3,077,000 | 3,800,000 | 3,875,000 | 4,065,000 | 4,219,000 | 6,222,000 | 6,382,000 | 6,496,000 | 6,869,000 | 8,974,000 | 9,601,000 | 10,224,000 | 9,358,000 | 9,437,000 |
other operating expense | -364,000 | 2,332,000 | 7,624,000 | -44,000 | -112,000 | -55,000 | -22,000 | -73,000 | -5,466,000 | -51,000 | -91,000 | -4,963,000 | 389,000 | 11,038,000 | 20,937,000 | 21,217,000 | 3,000 | -986,000 | -93,000 | -477,000 | 353,000 | 3,747,750 | -3,518,000 | 18,829,000 | -320,000 | -5,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 198,583,000 | 195,461,000 | 191,642,000 | 179,402,000 | 183,702,000 | 190,174,000 | 181,650,000 | 170,251,000 | 159,986,000 | 162,732,000 | 165,693,000 | 157,320,000 | 145,112,000 | 127,751,000 | 130,841,000 | 109,683,000 | 133,876,000 | 111,925,000 | 132,289,000 | 136,903,000 | 127,882,000 | 113,053,000 | 124,642,000 | 90,364,000 | 110,658,000 | 119,518,000 | 113,584,000 | 106,202,000 | 90,072,000 | 110,841,000 | 94,028,000 | 79,522,000 | 63,761,000 | 72,049,000 | 97,451,000 | 80,031,000 | 79,096,000 | 98,091,000 | 87,124,000 | 79,940,000 | 75,622,000 | 83,446,000 | 87,343,000 | 89,353,000 | 74,050,000 | 70,866,000 | 72,867,000 | 73,051,000 | 77,247,000 | 71,633,000 | 85,957,000 | 77,988,000 | 73,949,000 | 70,795,000 | 69,952,000 | 63,167,000 | 60,431,000 | 61,928,000 | 56,748,000 | 51,064,000 | 46,504,000 | 59,885,000 | 42,430,000 | 38,295,000 | 37,254,000 | 46,313,000 | 44,913,000 | 37,849,000 | 33,101,000 | 36,328,000 | 29,178,000 | 24,037,000 | 25,551,000 | 19,581,000 |
yoy | 8.10% | 2.78% | 5.50% | 5.38% | 14.82% | 16.86% | 9.63% | 8.22% | 10.25% | 27.38% | 26.64% | 43.43% | 8.39% | 14.14% | -1.09% | -19.88% | 4.69% | -1.00% | 6.14% | 51.50% | 15.57% | -5.41% | 9.74% | -14.91% | 22.86% | 7.83% | 20.80% | 33.55% | 41.27% | 53.84% | -3.51% | -0.64% | -19.39% | -26.55% | 11.85% | 0.11% | 4.59% | 17.55% | -0.25% | -10.53% | 2.12% | 17.75% | 19.87% | 22.32% | -4.14% | -1.07% | -15.23% | -6.33% | 4.46% | 1.18% | 22.88% | 23.46% | 22.37% | 14.32% | 23.27% | 23.70% | 29.95% | 3.41% | 33.74% | 33.34% | 24.83% | 29.30% | -5.53% | 1.18% | 12.55% | 27.49% | 53.93% | 57.46% | 29.55% | 85.53% | ||||
qoq | 1.60% | 1.99% | 6.82% | -2.34% | -3.40% | 4.69% | 6.70% | 6.42% | -1.69% | -1.79% | 5.32% | 8.41% | 13.59% | -2.36% | 19.29% | -18.07% | 19.61% | -15.39% | -3.37% | 7.05% | 13.12% | -9.30% | 37.93% | -18.34% | -7.41% | 5.22% | 6.95% | 17.91% | -18.74% | 17.88% | 18.24% | 24.72% | -11.50% | -26.07% | 21.77% | 1.18% | -19.36% | 12.59% | 8.99% | 5.71% | -9.38% | -4.46% | -2.25% | 20.67% | 4.49% | -2.75% | -0.25% | -5.43% | 7.84% | -16.66% | 10.22% | 5.46% | 4.46% | 1.21% | 10.74% | 4.53% | -2.42% | 9.13% | 11.13% | 9.81% | -22.34% | 41.14% | 10.80% | 2.79% | -19.56% | 3.12% | 18.66% | 14.34% | -8.88% | 24.50% | 21.39% | -5.93% | 30.49% | |
operating margin % | 15.32% | 14.82% | 14.84% | 14.30% | 15.12% | 15.23% | 15.00% | 14.47% | 14.14% | 14.20% | 14.59% | 14.23% | 13.32% | 11.59% | 11.78% | 10.07% | 12.53% | 10.44% | 13.02% | 13.85% | 13.52% | 11.89% | 13.32% | 10.04% | 11.99% | 12.70% | 12.78% | 12.04% | 11.13% | 13.27% | 12.57% | 10.91% | 9.26% | 9.81% | 13.75% | 11.93% | 12.70% | 14.39% | 13.43% | 12.68% | 12.40% | 12.91% | 14.14% | 14.66% | 12.61% | 11.78% | 12.39% | 13.01% | 14.62% | 12.83% | 16.07% | 14.58% | 14.68% | 13.94% | 14.24% | 13.51% | 13.88% | 13.99% | 13.21% | 12.84% | 14.07% | 17.53% | 13.19% | 12.45% | 12.93% | 15.60% | 15.79% | 13.87% | 12.45% | 13.42% | 11.51% | 10.25% | 11.91% | 9.77% |
foreign exchange gains | 7,302,000 | 2,047,000 | 3,678,000 | 376,000 | 1,289,000 | -1,487,000 | 1,133,000 | 2,454,000 | 837,000 | 576,000 | 2,975,000 | 1,763,000 | -1,040,000 | 6,080,000 | 3,867,000 | 1,142,000 | 4,303,000 | 1,140,000 | 2,733,000 | 5,503,000 | 3,293,000 | -4,129,000 | -2,402,000 | -518,000 | 14,531,000 | 4,083,000 | 6,727,000 | 351,000 | -3,432,000 | 186,000 | 7,450,000 | 2,805,000 | 4,798,000 | -49,000 | 5,045,000 | 1,913,000 | -4,913,000 | -526,000 | -654,000 | 4,808,000 | -998,000 | |||||||||||||||||||||||||||||||||
interest income | -11,602,000 | -11,881,000 | -12,785,000 | -13,485,000 | -11,446,000 | -11,047,000 | -12,387,000 | -13,538,000 | -10,242,000 | -12,915,000 | -13,255,000 | -12,138,000 | -9,627,000 | -15,513,000 | -13,399,000 | -11,204,000 | -12,088,000 | -13,236,000 | -12,765,000 | -13,091,000 | -12,342,000 | -10,888,000 | -12,757,000 | -13,619,000 | -11,696,000 | -9,971,000 | -10,221,000 | -12,143,000 | -11,123,000 | -9,473,000 | -9,139,000 | -10,407,000 | -8,100,000 | -7,668,000 | -8,724,000 | -9,850,000 | -5,493,000 | -5,012,000 | -4,901,000 | -3,433,000 | -2,838,000 | |||||||||||||||||||||||||||||||||
other income | -289,000 | 3,207,000 | 6,817,000 | 10,445,000 | 1,678,000 | 4,908,000 | 5,091,000 | 3,250,000 | 5,787,000 | 8,081,000 | -508,000 | 3,425,000 | 4,030,000 | 4,799,000 | -235,000 | -4,258,000 | -409,000 | 3,929,000 | 1,480,000 | 6,094,000 | 1,392,000 | 2,292,000 | 960,000 | 2,920,000 | -2,934,000 | 719,000 | 704,000 | 560,000 | 3,803,000 | 5,078,000 | 5,385,000 | 9,748,000 | 15,550,000 | 17,227,000 | -4,030,000 | 12,488,000 | 553,000 | 2,948,000 | 5,791,000 | 503,000 | 878,000 | 69,000 | -1,868,000 | -16,541,000 | -8,567,000 | -7,806,000 | -6,439,000 | -6,505,000 | -6,533,000 | -5,204,000 | -3,454,000 | -10,539,000 | -5,111,000 | 1,256,000 | -14,932,000 | -699,000 | -124,000 | 2,445,000 | 2,147,000 | 3,026,000 | 3,097,000 | 1,922,000 | 1,210,000 | 844,000 | 1,270,000 | 989,000 | 305,000 | 2,071,000 | 1,072,000 | 3,263,000 | 3,148,000 | 1,874,000 | ||
income before income tax expense | 193,994,000 | 188,834,000 | 189,352,000 | 176,738,000 | 175,223,000 | 182,548,000 | 175,487,000 | 162,417,000 | 156,368,000 | 158,474,000 | 154,905,000 | 150,370,000 | 138,475,000 | 123,117,000 | 121,074,000 | 95,363,000 | 125,682,000 | 103,758,000 | 123,737,000 | 135,409,000 | 120,225,000 | 100,328,000 | 110,443,000 | 79,147,000 | 110,559,000 | 114,349,000 | 110,789,000 | 94,955,000 | 79,324,000 | 106,642,000 | 97,717,000 | 81,653,000 | 76,009,000 | 81,583,000 | 89,742,000 | 84,573,000 | 64,685,000 | 94,139,000 | 85,243,000 | 79,744,000 | 70,519,000 | 81,881,000 | 86,253,000 | 77,905,000 | 55,715,000 | 57,908,000 | 61,790,000 | 62,751,000 | 67,141,000 | 62,603,000 | 93,352,000 | 84,696,000 | 65,500,000 | 80,104,000 | 41,850,000 | 84,432,000 | 56,623,000 | 87,001,000 | 68,610,000 | 55,086,000 | 51,035,000 | 62,713,000 | 49,049,000 | 34,012,000 | 37,460,000 | |||||||||
income tax expense | 46,002,000 | 45,740,000 | 43,521,000 | 44,022,000 | 44,370,000 | 40,633,000 | 42,669,000 | 40,427,000 | 39,421,000 | -132,835,000 | 37,312,000 | 34,118,000 | 32,374,000 | 33,405,000 | 25,231,000 | 23,693,000 | 29,503,000 | 30,673,000 | 21,351,000 | 32,705,000 | 28,952,000 | 25,346,000 | 25,008,000 | 16,986,000 | 24,861,000 | 32,151,000 | 22,669,000 | 21,233,000 | 18,483,000 | 27,495,000 | 24,114,000 | 17,079,000 | 12,075,000 | 15,445,000 | 16,581,000 | 15,471,000 | 12,245,000 | 17,262,000 | 17,198,000 | 15,395,000 | 12,243,000 | 17,468,000 | 18,203,000 | 15,204,000 | 11,062,000 | 12,156,000 | 15,124,000 | 13,851,000 | 16,288,000 | 12,697,000 | 21,921,000 | 19,234,000 | 17,248,000 | 25,180,000 | 15,239,000 | 21,633,000 | 16,367,000 | 24,270,000 | 18,907,000 | 14,357,000 | 13,122,000 | 14,631,000 | 7,490,000 | 4,865,000 | 7,217,000 | 7,036,000 | 7,895,000 | 3,166,000 | ||||||
net income | 147,992,000 | 143,094,000 | 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 | 62,161,000 | 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 | 49,703,000 | 40,729,000 | 37,913,000 | 48,082,000 | 41,559,000 | 29,147,000 | 30,243,000 | 36,674,000 | 34,586,000 | 31,818,000 | 31,876,000 | 33,634,000 | 24,816,000 | 19,693,000 | 16,323,000 | 7,093,000 | |
yoy | 13.10% | 0.83% | 9.80% | 8.79% | 11.89% | -51.28% | 12.95% | 4.94% | 10.22% | 224.72% | 22.69% | 62.20% | 10.32% | 22.75% | -6.39% | -30.22% | 5.38% | -2.53% | 19.84% | 65.22% | -8.78% | -3.05% | -15.68% | 3.85% | 19.72% | 14.17% | -4.84% | 19.67% | 0.60% | -6.55% | 21.92% | -13.97% | 7.52% | 7.39% | -10.01% | 19.35% | -0.01% | 2.63% | 30.51% | 40.79% | 45.82% | 28.22% | -12.19% | -8.32% | -34.67% | -25.30% | 5.39% | -9.14% | 168.43% | 4.24% | 19.86% | -12.45% | -46.46% | 54.19% | 6.18% | 30.47% | 19.60% | 39.74% | 25.36% | 31.11% | 20.16% | -8.39% | -5.12% | 9.04% | 39.37% | 61.57% | 95.28% | 374.19% | ||||||
qoq | 3.42% | -1.88% | 9.88% | 1.42% | -7.79% | 6.85% | 8.88% | 4.31% | -59.85% | 147.73% | 1.15% | 9.57% | 18.27% | -6.40% | 33.73% | -25.48% | 31.60% | -28.62% | -0.31% | 12.52% | 21.73% | -12.24% | 37.44% | -6.72% | 19.53% | 21.17% | -23.13% | 7.53% | 13.98% | 1.00% | -3.33% | -9.60% | 5.87% | 31.77% | -31.79% | 12.98% | 5.74% | 10.42% | -9.53% | -5.34% | 8.53% | 40.42% | -2.40% | -1.96% | -4.57% | -3.84% | 1.90% | -30.13% | 9.12% | 35.67% | -12.15% | 106.40% | -57.63% | 56.00% | -35.83% | 26.21% | 22.03% | 7.43% | -21.15% | 15.70% | 42.58% | -3.62% | -17.54% | 6.04% | 8.70% | -0.18% | -5.23% | 35.53% | 26.01% | 20.65% | 130.13% | |||
net income margin % | 11.42% | 10.85% | 11.29% | 10.58% | 10.77% | 11.36% | 10.97% | 10.37% | 10.34% | 25.41% | 10.35% | 10.52% | 9.74% | 8.14% | 8.63% | 6.58% | 9.00% | 6.82% | 10.08% | 10.39% | 9.65% | 7.89% | 9.13% | 6.91% | 0% | 8.74% | 9.91% | 8.36% | 7.52% | 9.47% | 9.84% | 8.86% | 9.28% | 9.01% | 10.32% | 10.30% | 8.42% | 11.28% | 10.49% | 10.21% | 9.56% | 9.96% | 11.01% | 10.29% | 7.61% | 7.61% | 7.93% | 8.71% | 9.63% | 8.94% | 13.35% | 12.24% | 9.58% | 10.82% | 5.42% | 13.43% | 9.24% | 14.17% | 11.57% | 10.24% | 11.47% | 14.08% | 12.92% | 9.47% | 10.49% | 12.35% | 12.16% | 11.66% | 11.99% | 12.42% | 9.79% | 8.40% | 7.61% | 3.54% |
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 870 | 830 | 840 | 760 | 750 | 810 | 750 | 680 | 650 | 1,600 | 650 | 630 | 580 | 490 | 520 | 390 | 520 | 390 | 550 | 550 | 480 | 400 | 450 | 330 | 450 | 430 | 460 | 390 | 320 | 420 | 390 | 340 | 340 | 350 | 380 | 360 | 270 | 380 | 330 | 310 | 280 | 310 | 320 | 290 | 200 | 210 | 220 | 230 | 220 | 210 | 310 | 280 | 210 | 240 | 110 | 270 | 170 | 270 | 220 | 180 | 160 | 210 | 180 | 130 | 130 | 160 | 150 | 140 | 140 | 160 | 120 | 90 | ||
diluted | 860 | 820 | 830 | 750 | 730 | 790 | 740 | 670 | 640 | 1,580 | 640 | 630 | 570 | 480 | 510 | 380 | 510 | 370 | 530 | 530 | 470 | 380 | 430 | 320 | 440 | 420 | 450 | 380 | 310 | 410 | 380 | 330 | 330 | 350 | 380 | 360 | 260 | 370 | 330 | 310 | 270 | 290 | 310 | 280 | 200 | 200 | 210 | 220 | 210 | 200 | 300 | 270 | 200 | 230 | 110 | 270 | 170 | 270 | 210 | 170 | 160 | 200 | 180 | 120 | 130 | 160 | 150 | 140 | 140 | 150 | 110 | 90 | ||
weighted-average number of common shares used in computing earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,307,477,000 | 173,892,795,000 | 173,576,957,000 | 174,611,241,000 | 175,528,308,000 | 178,385,972,000 | 177,595,400,000 | 179,651,702,000 | 180,416,537,000 | 182,345,548,000 | 181,399,897,000 | 183,230,252,000 | 183,795,404,000 | 184,184,930,000 | 183,312,013,000 | 184,418,350,000 | 185,637,776,000 | 187,802,219,000 | 187,856,026,000 | 187,329,564,000 | 188,650,112,000 | 190,396,780,000 | 190,949,108,000 | 190,541,148,000 | 190,626,757,000 | 190,074,475,000 | 190,599,049,000 | 190,163,359,000 | 189,451,845,000 | 190,674,740,000 | 190,024,924,000 | 190,132,664,000 | 192,816,626,000 | 193,864,755,000 | 192,124,366,000 | 191,469,593,000 | 199,069,528,000 | 206,861,536,000 | 206,146,007,000 | 210,178,050,000 | 210,780,165,000 | 216,606,542,000 | 215,311,322,000 | 218,525,149,000 | 219,892,695,000 | 220,847,098,000 | 216,472,908,000 | 217,541,960,000 | 232,093,917,000 | 229,348,411,000 | 230,057,508,000 | 229,237,503,000 | 227,227,226,000 | 223,696,567 | 223,876,035 | 223,182,251,000 | 222,810,236,000 | 221,567,502,000 | 221,771,264,000 | 221,297,842,000 | 221,008,760,000 | 219,310,327,000 | 219,630,410,000 | 218,955,223,000 | 217,956,146,000 | 215,503,749,000 | 215,794,607,000 | 215,030,747,000 | 214,585,598,000 | 214,182,308,000 | 213,001,442,000 | 212,197,645,000 | 186,839,059,000 | 188,693,573,000 |
diluted | 172,845,179,000 | 176,646,644,000 | 176,104,577,000 | 177,052,346,000 | 178,435,142,000 | 180,436,900,000 | 179,714,223,000 | 180,912,267,000 | 181,937,555,000 | 185,141,843,000 | 183,801,791,000 | 185,825,117,000 | 187,586,277,000 | 188,087,240,000 | 187,399,204,000 | 187,865,653,000 | 189,558,404,000 | 192,961,841,000 | 193,159,929,000 | 192,282,570,000 | 193,213,258,000 | 195,780,971,000 | 196,655,140,000 | 195,112,549,000 | 196,532,513,000 | 195,160,855,000 | 195,890,841,000 | 194,766,047,000 | 193,394,208,000 | 193,980,038,000 | 193,115,769,000 | 193,365,974,000 | 196,288,569,000 | 197,049,552,000 | 194,947,699,000 | 193,732,406,000 | 202,655,937,000 | 210,126,023,000 | 209,376,683,000 | 213,803,134,000 | 213,892,964,000 | 219,145,044,000 | 217,595,704,000 | 220,962,306,000 | 222,347,101,000 | 225,168,665,000 | 220,535,530,000 | 221,509,867,000 | 237,275,651,000 | 235,754,267,000 | 236,336,924,000 | 235,329,303,000 | 233,620,751,000 | 229,532,516 | 230,195,834 | 227,880,427,000 | 227,472,915,000 | 226,354,403,000 | 226,772,299,000 | 226,146,388,000 | 225,543,290,000 | 224,838,529,000 | 224,831,250,000 | 224,947,174,000 | 223,972,059,000 | 220,066,345,000 | 221,799,597,000 | 218,644,090,000 | 217,242,725,000 | 219,350,826,000 | 218,863,648,000 | 218,508,968,000 | 195,698,132,000 | 197,698,302,000 |
income before equity-method investment activity, net and income tax expense | 100,328,000 | 110,443,000 | 79,147,000 | 110,559,000 | 114,349,000 | 110,794,000 | 94,970,000 | 79,320,000 | 106,632,000 | 97,724,000 | 81,668,000 | 76,009,000 | 81,559,000 | 89,742,000 | 84,582,000 | 69,243,000 | 95,501,000 | 87,360,000 | 81,818,000 | 72,664,000 | 84,686,000 | 89,685,000 | 80,245,000 | 57,938,000 | 62,790,000 | 61,757,000 | 62,717,000 | 67,121,000 | 62,573,000 | 93,320,000 | 84,633,000 | 65,456,000 | 80,111,000 | 41,800,000 | 84,445,000 | 56,636,000 | 87,039,000 | 68,631,000 | ||||||||||||||||||||||||||||||||||||
equity-method investment activity | -5,000 | -15,000 | 4,000 | 10,000 | -7,000 | -15,000 | 24,000 | -9,000 | -4,558,000 | -21,750 | -33,000 | -34,000 | -20,000 | -30,000 | -32,000 | -63,000 | -44,000 | 7,000 | -50,000 | 13,000 | 13,000 | 38,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 48,046,000 | 39,009,000 | 36,119,000 | 46,029,000 | 40,131,000 | 27,847,000 | 28,174,000 | |||||||||||||||||||||||||||||||||
net income available to genpact limited common 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 | 48,046,000 | 39,009,000 | 36,119,000 | 46,029,000 | 40,131,000 | 27,847,000 | 28,174,000 | 34,589,000 | 33,062,000 | 29,687,000 | 29,959,000 | |||||||||||||||||||||||||||||
earnings per common share attributable to genpact limited common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 870 | 830 | 840 | 760 | 750 | 810 | 750 | 680 | 650 | 1,600 | 650 | 630 | 580 | 490 | 520 | 390 | 520 | 390 | 550 | 550 | 480 | 400 | 450 | 330 | 450 | 430 | 460 | 390 | 320 | 420 | 390 | 340 | 340 | 350 | 380 | 360 | 270 | 380 | 330 | 310 | 280 | 310 | 320 | 290 | 200 | 210 | 220 | 230 | 220 | 210 | 310 | 280 | 210 | 240 | 110 | 270 | 170 | 270 | 220 | 180 | 160 | 210 | 180 | 130 | 130 | 160 | 150 | 140 | 140 | 160 | 120 | 90 | ||
diluted | 860 | 820 | 830 | 750 | 730 | 790 | 740 | 670 | 640 | 1,580 | 640 | 630 | 570 | 480 | 510 | 380 | 510 | 370 | 530 | 530 | 470 | 380 | 430 | 320 | 440 | 420 | 450 | 380 | 310 | 410 | 380 | 330 | 330 | 350 | 380 | 360 | 260 | 370 | 330 | 310 | 270 | 290 | 310 | 280 | 200 | 200 | 210 | 220 | 210 | 200 | 300 | 270 | 200 | 230 | 110 | 270 | 170 | 270 | 210 | 170 | 160 | 200 | 180 | 120 | 130 | 160 | 150 | 140 | 140 | 150 | 110 | 90 | ||
weighted-average number of common shares used in computing earnings per common share attributable to genpact limited common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,307,477,000 | 173,892,795,000 | 173,576,957,000 | 174,611,241,000 | 175,528,308,000 | 178,385,972,000 | 177,595,400,000 | 179,651,702,000 | 180,416,537,000 | 182,345,548,000 | 181,399,897,000 | 183,230,252,000 | 183,795,404,000 | 184,184,930,000 | 183,312,013,000 | 184,418,350,000 | 185,637,776,000 | 187,802,219,000 | 187,856,026,000 | 187,329,564,000 | 188,650,112,000 | 190,396,780,000 | 190,949,108,000 | 190,541,148,000 | 190,626,757,000 | 190,074,475,000 | 190,599,049,000 | 190,163,359,000 | 189,451,845,000 | 190,674,740,000 | 190,024,924,000 | 190,132,664,000 | 192,816,626,000 | 193,864,755,000 | 192,124,366,000 | 191,469,593,000 | 199,069,528,000 | 206,861,536,000 | 206,146,007,000 | 210,178,050,000 | 210,780,165,000 | 216,606,542,000 | 215,311,322,000 | 218,525,149,000 | 219,892,695,000 | 220,847,098,000 | 216,472,908,000 | 217,541,960,000 | 232,093,917,000 | 229,348,411,000 | 230,057,508,000 | 229,237,503,000 | 227,227,226,000 | 223,696,567 | 223,876,035 | 223,182,251,000 | 222,810,236,000 | 221,567,502,000 | 221,771,264,000 | 221,297,842,000 | 221,008,760,000 | 219,310,327,000 | 219,630,410,000 | 218,955,223,000 | 217,956,146,000 | 215,503,749,000 | 215,794,607,000 | 215,030,747,000 | 214,585,598,000 | 214,182,308,000 | 213,001,442,000 | 212,197,645,000 | 186,839,059,000 | 188,693,573,000 |
diluted | 172,845,179,000 | 176,646,644,000 | 176,104,577,000 | 177,052,346,000 | 178,435,142,000 | 180,436,900,000 | 179,714,223,000 | 180,912,267,000 | 181,937,555,000 | 185,141,843,000 | 183,801,791,000 | 185,825,117,000 | 187,586,277,000 | 188,087,240,000 | 187,399,204,000 | 187,865,653,000 | 189,558,404,000 | 192,961,841,000 | 193,159,929,000 | 192,282,570,000 | 193,213,258,000 | 195,780,971,000 | 196,655,140,000 | 195,112,549,000 | 196,532,513,000 | 195,160,855,000 | 195,890,841,000 | 194,766,047,000 | 193,394,208,000 | 193,980,038,000 | 193,115,769,000 | 193,365,974,000 | 196,288,569,000 | 197,049,552,000 | 194,947,699,000 | 193,732,406,000 | 202,655,937,000 | 210,126,023,000 | 209,376,683,000 | 213,803,134,000 | 213,892,964,000 | 219,145,044,000 | 217,595,704,000 | 220,962,306,000 | 222,347,101,000 | 225,168,665,000 | 220,535,530,000 | 221,509,867,000 | 237,275,651,000 | 235,754,267,000 | 236,336,924,000 | 235,329,303,000 | 233,620,751,000 | 229,532,516 | 230,195,834 | 227,880,427,000 | 227,472,915,000 | 226,354,403,000 | 226,772,299,000 | 226,146,388,000 | 225,543,290,000 | 224,838,529,000 | 224,831,250,000 | 224,947,174,000 | 223,972,059,000 | 220,066,345,000 | 221,799,597,000 | 218,644,090,000 | 217,242,725,000 | 219,350,826,000 | 218,863,648,000 | 218,508,968,000 | 195,698,132,000 | 197,698,302,000 |
other operating income | -31,124,000 | 59,000 | -55,000 | 86,000 | 3,068,000 | -4,844,000 | 149,000 | -218,000 | 6,856,000 | -64,000 | -915,000 | -7,538,000 | -149,000 | 5,132,000 | -4,862,000 | -2,906,000 | 2,716,000 | -2,670,000 | -462,000 | -3,746,000 | -372,000 | -890,000 | -1,862,000 | -1,236,000 | -3,232,000 | -486,000 | -602,000 | 2,127,000 | -598,000 | -801,000 | -712,000 | -1,232,000 | 2,883,000 | 665,000 | -956,000 | -704,000 | -839,000 | -1,111,000 | -2,830,000 | 1,073,000 | ||||||||||||||||||||||||||||||||||
net income attributable to redeemable non-controlling interest | 761,000 | 944,000 | 584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue, selling, general and administrative expenses, other income and income from operations for the three and nine months ended september 30, 2017 have been restated due to the adoption of asu no. 2017-07 with effect from january 1, 2018. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to redeemable non-controlling interest | -156,000 | 898,000 | 476,250 | 734,000 | 882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue, selling and administrative expenses, other income and income from operations for the three and six months ended june 30, 2017 have been restated due to the adoption of asu no. 2017-07 with effect from january 1, 2018. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net income and basic and diluted net income per common share for the three and 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net income and basic and diluted net income per common share for the three months and 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 basic and diluted net income per common share 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity-method investment activity | -1,362,000 | -2,117,000 | -2,074,000 | -2,145,000 | 1,998,750 | 3,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 393,937,000 | 375,830,000 | 366,304,000 | 357,476,000 | 359,199,000 | 354,475,000 | 340,125,000 | 324,289,000 | 345,842,000 | 329,289,000 | 332,714,000 | 311,726,000 | 309,826,000 | 297,253,000 | 285,222,000 | 265,465,000 | 268,069,000 | 268,312,000 | 254,030,000 | 214,487,000 | 215,903,000 | 204,833,000 | 191,101,000 | 176,685,000 | 176,108,000 | 166,995,000 | 165,803,000 | 163,719,000 | 155,765,000 | 147,092,000 | 157,599,000 | 132,991,000 | 128,248,000 | |||||||||||||||||||||||||||||||||||||||||
foreign exchange (gains) losses | -1,171,000 | -4,210,000 | -7,433,000 | 7,545,000 | 270,000 | 4,671,000 | 3,829,000 | 3,593,000 | 3,856,000 | -10,817,000 | -17,184,000 | 3,382,000 | -8,060,000 | 13,220,000 | -21,977,000 | 3,671,000 | -22,666,000 | -9,736,000 | -1,130,000 | -1,567,000 | -1,210,000 | -5,513,000 | 4,855,000 | 731,000 | 3,488,000 | 2,576,000 | 2,234,000 | 883,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss(gain) on equity-method investment activity | 2,340,000 | 2,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,053,000 | 1,428,000 | 1,300,000 | 2,069,000 | 2,085,000 | 1,524,000 | 2,131,000 | 1,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services—others | 561,540,000 | 558,092,000 | 534,696,000 | 503,657,000 | 507,641,000 | 490,987,000 | 467,469,000 | 189,713,000 | 120,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services—related party | 71,000 | 367,000 | 190,000 | 191,000 | 63,000 | 170,000 | 162,000 | 117,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services – others | 528,119,000 | 534,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services – related party | 71,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend per share | 2.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services - related party | 155,000 | 89,758,750 | 123,290,000 | 122,783,000 | 112,961,000 | 88,502,750 | 122,759,000 | 113,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services - others | 435,324,000 | 199,676,750 | 306,275,000 | 274,840,000 | 217,592,000 | 140,851,500 | 198,812,000 | 174,881,000 | 122,304,000 | 172,981,000 | 91,590,000 | 75,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before share of equity in loss of affiliates and income tax expense | 55,220,000 | 51,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | 134,000 | 133,000 | 304,000 | 104,000 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before share of equity in (earnings) loss of affiliates and income tax expense | 30,307,500 | 49,153,000 | 34,284,000 | 37,793,000 | 43,814,000 | 42,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (gain) loss of affiliates | 333,000 | 149,000 | 161,000 | 205,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services - significant shareholder | 83,477,250 | 111,459,000 | 122,862,000 | 124,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genpact limited common shareholders | 23,178,000 | 33,062,000 | 29,687,000 | 29,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services — significant shareholder | 110,428,000 | 112,021,000 | 123,504,000 | 125,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services — others | 162,422,000 | 153,812,000 | 147,278,000 | 127,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before share of equity in (earnings) loss of affiliates and income tax benefit | 37,686,000 | 36,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,663,000 | 4,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 17,000 | 4,000 | 17,000 | 110,000 | 427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 99,000 | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gains) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before share of equity in (earnings) loss of affiliate, minority interest and income tax expense | 41,148,000 | 31,443,000 | 25,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (gain) loss of affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,859,000 | 3,141,000 | 2,842,000 | 2,062,000 | 2,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | 5,692,000 | 3,376,000 | 6,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 33,634,000 | 24,816,000 | 19,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 870 | 830 | 840 | 760 | 750 | 810 | 750 | 680 | 650 | 1,600 | 650 | 630 | 580 | 490 | 520 | 390 | 520 | 390 | 550 | 550 | 480 | 400 | 450 | 330 | 450 | 430 | 460 | 390 | 320 | 420 | 390 | 340 | 340 | 350 | 380 | 360 | 270 | 380 | 330 | 310 | 280 | 310 | 320 | 290 | 200 | 210 | 220 | 230 | 220 | 210 | 310 | 280 | 210 | 240 | 110 | 270 | 170 | 270 | 220 | 180 | 160 | 210 | 180 | 130 | 130 | 160 | 150 | 140 | 140 | 160 | 120 | 90 | ||
diluted | 860 | 820 | 830 | 750 | 730 | 790 | 740 | 670 | 640 | 1,580 | 640 | 630 | 570 | 480 | 510 | 380 | 510 | 370 | 530 | 530 | 470 | 380 | 430 | 320 | 440 | 420 | 450 | 380 | 310 | 410 | 380 | 330 | 330 | 350 | 380 | 360 | 260 | 370 | 330 | 310 | 270 | 290 | 310 | 280 | 200 | 200 | 210 | 220 | 210 | 200 | 300 | 270 | 200 | 230 | 110 | 270 | 170 | 270 | 210 | 170 | 160 | 200 | 180 | 120 | 130 | 160 | 150 | 140 | 140 | 150 | 110 | 90 | ||
weighted-average number of common shares used in computing earnings per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,307,477,000 | 173,892,795,000 | 173,576,957,000 | 174,611,241,000 | 175,528,308,000 | 178,385,972,000 | 177,595,400,000 | 179,651,702,000 | 180,416,537,000 | 182,345,548,000 | 181,399,897,000 | 183,230,252,000 | 183,795,404,000 | 184,184,930,000 | 183,312,013,000 | 184,418,350,000 | 185,637,776,000 | 187,802,219,000 | 187,856,026,000 | 187,329,564,000 | 188,650,112,000 | 190,396,780,000 | 190,949,108,000 | 190,541,148,000 | 190,626,757,000 | 190,074,475,000 | 190,599,049,000 | 190,163,359,000 | 189,451,845,000 | 190,674,740,000 | 190,024,924,000 | 190,132,664,000 | 192,816,626,000 | 193,864,755,000 | 192,124,366,000 | 191,469,593,000 | 199,069,528,000 | 206,861,536,000 | 206,146,007,000 | 210,178,050,000 | 210,780,165,000 | 216,606,542,000 | 215,311,322,000 | 218,525,149,000 | 219,892,695,000 | 220,847,098,000 | 216,472,908,000 | 217,541,960,000 | 232,093,917,000 | 229,348,411,000 | 230,057,508,000 | 229,237,503,000 | 227,227,226,000 | 223,696,567 | 223,876,035 | 223,182,251,000 | 222,810,236,000 | 221,567,502,000 | 221,771,264,000 | 221,297,842,000 | 221,008,760,000 | 219,310,327,000 | 219,630,410,000 | 218,955,223,000 | 217,956,146,000 | 215,503,749,000 | 215,794,607,000 | 215,030,747,000 | 214,585,598,000 | 214,182,308,000 | 213,001,442,000 | 212,197,645,000 | 186,839,059,000 | 188,693,573,000 |
diluted | 172,845,179,000 | 176,646,644,000 | 176,104,577,000 | 177,052,346,000 | 178,435,142,000 | 180,436,900,000 | 179,714,223,000 | 180,912,267,000 | 181,937,555,000 | 185,141,843,000 | 183,801,791,000 | 185,825,117,000 | 187,586,277,000 | 188,087,240,000 | 187,399,204,000 | 187,865,653,000 | 189,558,404,000 | 192,961,841,000 | 193,159,929,000 | 192,282,570,000 | 193,213,258,000 | 195,780,971,000 | 196,655,140,000 | 195,112,549,000 | 196,532,513,000 | 195,160,855,000 | 195,890,841,000 | 194,766,047,000 | 193,394,208,000 | 193,980,038,000 | 193,115,769,000 | 193,365,974,000 | 196,288,569,000 | 197,049,552,000 | 194,947,699,000 | 193,732,406,000 | 202,655,937,000 | 210,126,023,000 | 209,376,683,000 | 213,803,134,000 | 213,892,964,000 | 219,145,044,000 | 217,595,704,000 | 220,962,306,000 | 222,347,101,000 | 225,168,665,000 | 220,535,530,000 | 221,509,867,000 | 237,275,651,000 | 235,754,267,000 | 236,336,924,000 | 235,329,303,000 | 233,620,751,000 | 229,532,516 | 230,195,834 | 227,880,427,000 | 227,472,915,000 | 226,354,403,000 | 226,772,299,000 | 226,146,388,000 | 225,543,290,000 | 224,838,529,000 | 224,831,250,000 | 224,947,174,000 | 223,972,059,000 | 220,066,345,000 | 221,799,597,000 | 218,644,090,000 | 217,242,725,000 | 219,350,826,000 | 218,863,648,000 | 218,508,968,000 | 195,698,132,000 | 197,698,302,000 |
equity in loss of affiliate | 110,000 | 210,000 | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from services—significant shareholder | 114,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before share of equity in loss of affiliate, minority interest and income taxes | 24,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | 6,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings / (loss) per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net earnings per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of pro forma common shares used in computing net earnings per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before share of equity in (earnings)/loss of affiliate, minority interest and income taxes | 16,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings)/loss of affiliate | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic and diluted | -31,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares used in computing net income per common share basic and diluted | 383,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of pro forma common shares used in computing earnings per common share - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,307,477,000 | 173,892,795,000 | 173,576,957,000 | 174,611,241,000 | 175,528,308,000 | 178,385,972,000 | 177,595,400,000 | 179,651,702,000 | 180,416,537,000 | 182,345,548,000 | 181,399,897,000 | 183,230,252,000 | 183,795,404,000 | 184,184,930,000 | 183,312,013,000 | 184,418,350,000 | 185,637,776,000 | 187,802,219,000 | 187,856,026,000 | 187,329,564,000 | 188,650,112,000 | 190,396,780,000 | 190,949,108,000 | 190,541,148,000 | 190,626,757,000 | 190,074,475,000 | 190,599,049,000 | 190,163,359,000 | 189,451,845,000 | 190,674,740,000 | 190,024,924,000 | 190,132,664,000 | 192,816,626,000 | 193,864,755,000 | 192,124,366,000 | 191,469,593,000 | 199,069,528,000 | 206,861,536,000 | 206,146,007,000 | 210,178,050,000 | 210,780,165,000 | 216,606,542,000 | 215,311,322,000 | 218,525,149,000 | 219,892,695,000 | 220,847,098,000 | 216,472,908,000 | 217,541,960,000 | 232,093,917,000 | 229,348,411,000 | 230,057,508,000 | 229,237,503,000 | 227,227,226,000 | 223,696,567 | 223,876,035 | 223,182,251,000 | 222,810,236,000 | 221,567,502,000 | 221,771,264,000 | 221,297,842,000 | 221,008,760,000 | 219,310,327,000 | 219,630,410,000 | 218,955,223,000 | 217,956,146,000 | 215,503,749,000 | 215,794,607,000 | 215,030,747,000 | 214,585,598,000 | 214,182,308,000 | 213,001,442,000 | 212,197,645,000 | 186,839,059,000 | 188,693,573,000 |
diluted | 172,845,179,000 | 176,646,644,000 | 176,104,577,000 | 177,052,346,000 | 178,435,142,000 | 180,436,900,000 | 179,714,223,000 | 180,912,267,000 | 181,937,555,000 | 185,141,843,000 | 183,801,791,000 | 185,825,117,000 | 187,586,277,000 | 188,087,240,000 | 187,399,204,000 | 187,865,653,000 | 189,558,404,000 | 192,961,841,000 | 193,159,929,000 | 192,282,570,000 | 193,213,258,000 | 195,780,971,000 | 196,655,140,000 | 195,112,549,000 | 196,532,513,000 | 195,160,855,000 | 195,890,841,000 | 194,766,047,000 | 193,394,208,000 | 193,980,038,000 | 193,115,769,000 | 193,365,974,000 | 196,288,569,000 | 197,049,552,000 | 194,947,699,000 | 193,732,406,000 | 202,655,937,000 | 210,126,023,000 | 209,376,683,000 | 213,803,134,000 | 213,892,964,000 | 219,145,044,000 | 217,595,704,000 | 220,962,306,000 | 222,347,101,000 | 225,168,665,000 | 220,535,530,000 | 221,509,867,000 | 237,275,651,000 | 235,754,267,000 | 236,336,924,000 | 235,329,303,000 | 233,620,751,000 | 229,532,516 | 230,195,834 | 227,880,427,000 | 227,472,915,000 | 226,354,403,000 | 226,772,299,000 | 226,146,388,000 | 225,543,290,000 | 224,838,529,000 | 224,831,250,000 | 224,947,174,000 | 223,972,059,000 | 220,066,345,000 | 221,799,597,000 | 218,644,090,000 | 217,242,725,000 | 219,350,826,000 | 218,863,648,000 | 218,508,968,000 | 195,698,132,000 | 197,698,302,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 578,079,000 | 853,836,000 | 740,763,000 | 663,260,000 | 561,615,000 | 648,246,000 | 1,022,647,000 | 914,171,000 | 478,398,000 | 583,670,000 | 541,004,000 | 491,308,000 | 552,281,000 | 646,765,000 | 518,680,000 | 460,376,000 | 861,760,000 | 899,458,000 | 922,475,000 | 752,580,000 | 644,002,000 | 680,440,000 | 803,399,000 | 867,363,000 | 401,624,000 | 467,096,000 | 456,872,000 | 378,030,000 | 325,377,000 | 368,396,000 | 401,230,000 | 333,903,000 | 424,226,000 | 504,468,000 | 440,055,000 | 441,064,000 | 388,186,000 | 422,623,000 | 419,094,000 | 407,260,000 | 429,795,000 | 450,907,000 | 467,504,000 | 441,755,000 | 434,310,000 | 461,788,000 | 399,199,000 | 376,802,000 | 567,266,000 | 571,276,000 | 481,498,000 | 519,127,000 | 474,573,000 | 459,228,000 | 394,503,000 | 436,310,000 | 405,897,000 | 408,000,000 | 409,065,000 | 336,402,000 | 351,766,000 | 404,034,000 | 360,869,000 | 308,756,000 | 340,907,000 | 288,734,000 | 285,785,000 | 210,708,000 | 303,060,000 | 297,978,000 | 252,828,000 | 49,024,000 |
short-term investments | 350,000,000 | 350,000,000 | 23,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,259,922,000 | 1,240,550,000 | 1,280,938,000 | 1,266,653,000 | 1,192,094,000 | 1,198,606,000 | 1,214,098,000 | 1,159,787,000 | 1,147,233,000 | 1,116,273,000 | 1,054,491,000 | 1,007,675,000 | 1,005,394,000 | 994,755,000 | 994,250,000 | 1,014,285,000 | 971,361,000 | 887,742,000 | 951,171,000 | 916,366,000 | 886,223,000 | 914,255,000 | 863,232,000 | 856,602,000 | 838,992,000 | 774,184,000 | 710,045,000 | 691,347,000 | 703,066,000 | 693,085,000 | 670,692,000 | 637,613,000 | 602,871,000 | 615,265,000 | 609,522,000 | 598,228,000 | 605,598,000 | 590,137,000 | 549,438,000 | 553,566,000 | 529,618,000 | 531,093,000 | 513,145,000 | 504,714,000 | 476,997,000 | 474,702,000 | 460,885,000 | 451,960,000 | 462,893,000 | 427,576,000 | 445,884,000 | 255,715,000 | 246,911,000 | 173,292,000 | 174,654,000 | 164,070,000 | 161,007,000 | 150,156,000 | 137,454,000 | 137,763,000 | 141,878,000 | 147,698,000 | 131,377,000 | 99,321,000 | 78,701,000 | |||||||
prepaid expenses and other current assets | 217,257,000 | 211,981,000 | 190,791,000 | 205,116,000 | 189,079,000 | 209,893,000 | 164,064,000 | 192,123,000 | 204,811,000 | 191,566,000 | 274,057,000 | 249,126,000 | 175,882,000 | 137,972,000 | 229,825,000 | 195,281,000 | 151,613,000 | 134,441,000 | 201,598,000 | 213,163,000 | 181,405,000 | 187,408,000 | 216,244,000 | 180,083,000 | 166,358,000 | 170,325,000 | 236,761,000 | 225,163,000 | 230,175,000 | 212,477,000 | 210,006,000 | 207,334,000 | 199,208,000 | 236,342,000 | 243,867,000 | 246,277,000 | 227,635,000 | 189,149,000 | 205,177,000 | 196,841,000 | 198,535,000 | 154,025,000 | 183,048,000 | 188,898,000 | 180,918,000 | 155,480,000 | 203,684,000 | 189,018,000 | 170,434,000 | 139,113,000 | 179,402,000 | 178,159,000 | 173,728,000 | 150,769,000 | 205,710,000 | 159,934,000 | 146,563,000 | 171,544,000 | 186,676,000 | 155,468,000 | 126,848,000 | 153,018,000 | 137,243,000 | 138,125,000 | 116,551,000 | 117,280,000 | 97,401,000 | 116,617,000 | 130,650,000 | 144,703,000 | 129,873,000 | |
total current assets | 2,405,258,000 | 2,656,367,000 | 2,212,492,000 | 2,135,029,000 | 1,942,788,000 | 2,080,104,000 | 2,400,809,000 | 2,266,081,000 | 1,830,442,000 | 1,891,509,000 | 1,869,552,000 | 1,748,109,000 | 1,733,557,000 | 1,779,492,000 | 1,758,376,000 | 1,719,300,000 | 1,984,734,000 | 1,921,641,000 | 2,075,244,000 | 1,882,109,000 | 1,711,630,000 | 1,748,868,000 | 1,878,713,000 | 1,916,227,000 | 1,478,937,000 | 1,551,676,000 | 1,556,865,000 | 1,459,795,000 | 1,394,544,000 | 1,355,057,000 | 1,321,281,000 | 1,232,584,000 | 1,326,500,000 | 1,433,895,000 | 1,354,614,000 | 1,324,954,000 | 1,218,692,000 | 1,227,037,000 | 1,233,793,000 | 1,202,329,000 | 1,233,928,000 | 1,195,069,000 | 1,235,519,000 | 1,221,442,000 | 1,180,804,000 | 1,188,508,000 | 1,206,058,000 | 1,141,055,000 | 1,303,480,000 | 1,276,144,000 | 1,217,119,000 | 1,242,616,000 | 1,171,987,000 | 1,128,767,000 | 1,108,966,000 | 1,084,717,000 | 1,045,483,000 | 999,613,000 | 935,819,000 | 959,284,000 | 935,780,000 | 884,858,000 | 822,986,000 | 789,826,000 | 847,140,000 | 753,198,000 | 732,254,000 | 711,098,000 | 690,640,000 | 620,723,000 | 361,254,000 | |
property, plant and equipment | 180,669,000 | 190,448,000 | 180,654,000 | 219,405,000 | 210,717,000 | 207,943,000 | 207,592,000 | 199,533,000 | 193,805,000 | 189,803,000 | 179,678,000 | 179,803,000 | 179,255,000 | 180,758,000 | 180,379,000 | 189,070,000 | 202,707,000 | 215,089,000 | 207,920,000 | 205,361,000 | 218,173,000 | 231,122,000 | 237,473,000 | 233,758,000 | 245,800,000 | 254,035,000 | 216,385,000 | 211,244,000 | 206,820,000 | 212,715,000 | 211,382,000 | 202,669,000 | 205,035,000 | 207,030,000 | 205,623,000 | 208,658,000 | 212,562,000 | 200,115,000 | 189,795,000 | 185,643,000 | 179,699,000 | 175,396,000 | 163,848,000 | 169,631,000 | 173,576,000 | 175,936,000 | 176,173,000 | 176,282,000 | 170,308,000 | 173,204,000 | 168,374,000 | 180,606,000 | 197,853,000 | 200,362,000 | 197,929,000 | 180,521,000 | 188,545,000 | 180,633,000 | 193,795,000 | 187,630,000 | 197,166,000 | 200,139,000 | 203,763,000 | 197,138,000 | 189,112,000 | 181,352,000 | 167,808,000 | 179,078,000 | 177,959,000 | 177,973,000 | 167,231,000 | |
operating lease right-of-use assets | 187,421,000 | 181,708,000 | 180,332,000 | 194,676,000 | 184,734,000 | 182,190,000 | 185,666,000 | 194,624,000 | 199,118,000 | 186,167,000 | 176,663,000 | 179,069,000 | 188,024,000 | 198,366,000 | 191,371,000 | 208,123,000 | 253,568,000 | 270,603,000 | 273,587,000 | 290,770,000 | 307,330,000 | 304,714,000 | 331,149,000 | 350,818,000 | 342,377,000 | 330,854,000 | 299,868,000 | 297,068,000 | 266,947,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 269,073,000 | 258,789,000 | 253,980,000 | 244,326,000 | 258,036,000 | 269,476,000 | 288,773,000 | 276,981,000 | 281,945,000 | 298,921,000 | 137,606,000 | 131,440,000 | 130,902,000 | 135,483,000 | 111,932,000 | 102,761,000 | 99,079,000 | 106,322,000 | 108,871,000 | 107,529,000 | 103,865,000 | 106,674,000 | 105,160,000 | 102,973,000 | 102,078,000 | 89,715,000 | 80,583,000 | 78,807,000 | 78,607,000 | 74,566,000 | 94,212,000 | 88,278,000 | 81,734,000 | 76,929,000 | 75,273,000 | 67,568,000 | 61,029,000 | 70,143,000 | 78,898,000 | 80,114,000 | 103,906,000 | 35,529,000 | 37,223,000 | 35,958,000 | 45,486,000 | 44,382,000 | 44,118,000 | 52,564,000 | 60,638,000 | 61,654,000 | 53,774,000 | 44,427,000 | 48,489,000 | 45,639,000 | 55,458,000 | 40,938,000 | 19,551,000 | 20,091,000 | 14,549,000 | 21,985,000 | 34,659,000 | 45,463,000 | 37,003,000 | 45,929,000 | 32,444,000 | 48,442,000 | 31,615,000 | 8,956,000 | ||||
intangible assets | 69,742,000 | 67,040,000 | 71,369,000 | 77,435,000 | 22,618,000 | 26,950,000 | 33,337,000 | 39,841,000 | 46,305,000 | 53,028,000 | 61,805,000 | 70,537,000 | 80,044,000 | 89,715,000 | 101,226,000 | 113,574,000 | 154,149,000 | 169,635,000 | 171,008,000 | 196,099,000 | 215,976,000 | 236,732,000 | 176,908,000 | 195,594,000 | 215,036,000 | 230,861,000 | 162,571,000 | 165,751,000 | 173,472,000 | 177,087,000 | 135,028,000 | 120,624,000 | 125,781,000 | 131,590,000 | 138,215,000 | 127,068,000 | 69,070,000 | 72,049,000 | 80,010,000 | 84,421,000 | 89,648,000 | 98,601,000 | 102,933,000 | 115,757,000 | 117,286,000 | 114,544,000 | 114,925,000 | 122,395,000 | 97,326,000 | |||||||||||||||||||||||
goodwill | 1,767,683,000 | 1,781,116,000 | 1,783,800,000 | 1,793,903,000 | 1,673,077,000 | 1,669,769,000 | 1,683,053,000 | 1,677,866,000 | 1,679,720,000 | 1,683,782,000 | 1,677,804,000 | 1,685,331,000 | 1,687,486,000 | 1,684,196,000 | 1,680,932,000 | 1,687,147,000 | 1,722,012,000 | 1,731,027,000 | 1,685,684,000 | 1,687,363,000 | 1,689,365,000 | 1,695,688,000 | 1,567,603,000 | 1,557,011,000 | 1,554,679,000 | 1,574,466,000 | 1,389,487,000 | 1,400,257,000 | 1,400,212,000 | 1,393,832,000 | 1,386,408,000 | 1,311,361,000 | 1,337,051,000 | 1,337,122,000 | 1,315,312,000 | 1,260,511,000 | 1,097,329,000 | 1,069,408,000 | 1,084,126,000 | 1,055,968,000 | 1,055,737,000 | 1,038,346,000 | 1,042,539,000 | 1,054,028,000 | 1,052,498,000 | 1,057,214,000 | 1,055,978,000 | 1,072,070,000 | 964,088,000 | 953,849,000 | 950,424,000 | 962,933,000 | 992,541,000 | 956,064,000 | 966,612,000 | 922,160,000 | 940,964,000 | 954,185,000 | 974,991,000 | 578,040,000 | 570,153,000 | 559,388,000 | 553,203,000 | 567,911,000 | 548,723,000 | 536,771,000 | 502,533,000 | 552,433,000 | 588,741,000 | 573,144,000 | 570,777,000 | |
contract cost assets | 192,871,000 | 197,419,000 | 204,138,000 | 207,498,000 | 200,429,000 | 200,900,000 | 200,440,000 | 203,402,000 | 204,918,000 | 202,543,000 | 197,129,000 | 193,787,000 | 202,546,000 | 216,670,000 | 218,137,000 | 227,587,000 | 234,772,000 | 238,794,000 | 240,378,000 | 242,306,000 | 233,004,000 | 225,897,000 | 211,794,000 | 210,752,000 | 211,066,000 | 205,498,000 | 206,503,000 | 192,178,000 | 180,803,000 | 160,193,000 | 160,110,000 | 162,178,000 | 162,435,000 | |||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 10,659 and 12,435 as of december 31, 2025 and march 31, 2026, respectively | 544,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,617,239,000 | 5,843,267,000 | 5,364,152,000 | 5,307,680,000 | 4,894,958,000 | 4,987,153,000 | 5,325,660,000 | 5,178,265,000 | 4,740,642,000 | 4,805,713,000 | 4,598,773,000 | 4,482,340,000 | 4,505,845,000 | 4,588,814,000 | 4,536,672,000 | 4,540,380,000 | 4,971,271,000 | 4,975,269,000 | 5,049,131,000 | 4,898,591,000 | 4,787,924,000 | 4,873,513,000 | 4,803,638,000 | 4,846,086,000 | 4,402,780,000 | 4,454,184,000 | 4,097,761,000 | 4,012,757,000 | 3,904,814,000 | 3,529,445,000 | 3,456,629,000 | 3,266,078,000 | 3,397,127,000 | 3,449,621,000 | 3,349,891,000 | 3,239,434,000 | 2,911,730,000 | 2,885,880,000 | 2,892,917,000 | 2,834,515,000 | 2,843,564,000 | 2,793,489,000 | 2,789,005,000 | 2,787,446,000 | 2,736,269,000 | 2,742,537,000 | 2,739,384,000 | 2,688,180,000 | 2,703,566,000 | 2,689,367,000 | 2,644,135,000 | 2,700,329,000 | 2,677,010,000 | 2,605,927,000 | 2,598,669,000 | 2,527,083,000 | 2,476,243,000 | 2,403,400,000 | 2,428,466,000 | 2,403,373,000 | 1,904,942,000 | 1,893,461,000 | 1,827,287,000 | 1,757,018,000 | 1,760,574,000 | 1,747,565,000 | 1,680,842,000 | 1,657,486,000 | 1,663,404,000 | 1,681,419,000 | 1,650,478,000 | 1,349,231,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 376,180,000 | 376,027,000 | 375,871,000 | 375,714,000 | 26,178,000 | 26,173,000 | 426,069,000 | 425,918,000 | 425,768,000 | 432,242,000 | 26,149,000 | 26,144,000 | 26,140,000 | 26,136,000 | 535,142,000 | 33,577,000 | 383,569,000 | 383,433,000 | 383,293,000 | 383,154,000 | 33,544,000 | 33,537,000 | 33,530,000 | 33,523,000 | 33,517,000 | 33,509,000 | 33,504,000 | 33,498,000 | 34,016,000 | 33,483,000 | 33,476,000 | 39,249,000 | 39,237,000 | 39,226,000 | 39,224,000 | 39,213,000 | 39,192,000 | 39,181,000 | 39,170,000 | 39,158,000 | 39,148,000 | 39,134,000 | 39,122,000 | 39,111,000 | 4,287,000 | 4,288,000 | 4,281,000 | 4,275,000 | 4,269,000 | 4,263,000 | 4,256,000 | 4,986,000 | 4,977,000 | 29,173,000 | 29,093,000 | 28,932,000 | 28,842,000 | 12,483,000 | 24,950,000 | 37,400,000 | 39,614,000 | 34,572,000 | 24,512,000 | 19,436,000 | 19,418,000 | |||||||
accounts payable | 26,231,000 | 27,533,000 | 34,790,000 | 43,947,000 | 37,281,000 | 36,469,000 | 18,513,000 | 28,430,000 | 28,032,000 | 27,739,000 | 26,659,000 | 41,956,000 | 22,713,000 | 35,809,000 | 27,925,000 | 26,964,000 | 21,098,000 | 24,984,000 | 24,834,000 | 25,194,000 | 21,567,000 | 13,910,000 | 30,754,000 | 19,182,000 | 26,070,000 | 21,981,000 | 20,954,000 | 24,398,000 | 29,494,000 | 42,584,000 | 14,436,000 | 20,942,000 | 13,811,000 | 15,050,000 | 16,858,000 | 18,317,000 | 9,086,000 | 9,768,000 | 10,243,000 | 12,373,000 | 9,222,000 | 10,086,000 | 15,288,000 | 15,485,000 | 20,416,000 | 15,544,000 | 17,215,000 | 17,490,000 | 18,447,000 | 18,412,000 | 15,281,000 | 16,246,000 | 18,723,000 | 13,848,000 | 19,075,000 | 9,785,000 | 9,807,000 | 9,908,000 | 12,206,000 | 14,788,000 | 14,952,000 | 9,903,000 | 10,031,000 | 15,332,000 | 19,064,000 | |||||||
income taxes payable | 42,639,000 | 43,074,000 | 54,071,000 | 56,197,000 | 40,217,000 | 35,431,000 | 52,793,000 | 43,779,000 | 39,373,000 | 38,458,000 | 131,208,000 | 93,692,000 | 64,094,000 | 45,306,000 | 107,172,000 | 76,018,000 | 53,212,000 | 47,353,000 | 110,019,000 | 85,525,000 | 56,494,000 | 41,941,000 | 94,744,000 | 65,592,000 | 47,225,000 | 43,186,000 | 84,537,000 | 64,818,000 | 49,929,000 | 33,895,000 | 73,567,000 | 54,513,000 | 40,026,000 | 30,026,000 | 66,328,000 | 51,226,000 | 33,091,000 | 24,159,000 | 60,831,000 | 43,911,000 | 33,079,000 | 24,122,000 | 71,852,000 | 47,383,000 | 25,671,000 | 13,586,000 | 56,339,000 | 35,148,000 | 22,267,000 | 15,007,000 | 58,936,000 | 26,271,000 | 66,772,000 | 50,844,000 | 24,475,000 | 54,630,000 | 35,069,000 | 16,518,000 | 8,064,000 | 25,558,000 | 24,310,000 | 17,005,000 | 29,064,000 | 14,663,000 | 9,983,000 | |||||||
accrued expenses and other current liabilities | 926,419,000 | 1,103,625,000 | 945,438,000 | 777,668,000 | 635,766,000 | 812,994,000 | 747,489,000 | 653,676,000 | 595,350,000 | 759,180,000 | 689,733,000 | 615,799,000 | 598,378,000 | 791,007,000 | 700,484,000 | 640,744,000 | 615,918,000 | 791,440,000 | 735,980,000 | 688,502,000 | 675,098,000 | 806,769,000 | 677,430,000 | 606,473,000 | 611,145,000 | 683,871,000 | 630,151,000 | 545,012,000 | 536,048,000 | 571,350,000 | 554,708,000 | 483,241,000 | 503,116,000 | 584,482,000 | 540,743,000 | 452,364,000 | 426,953,000 | 498,247,000 | 472,000,000 | 417,304,000 | 427,420,000 | 499,638,000 | 436,825,000 | 406,203,000 | 376,527,000 | 451,014,000 | 426,532,000 | 406,143,000 | 378,416,000 | 421,992,000 | 401,476,000 | 346,908,000 | 375,976,000 | 355,103,000 | 284,913,000 | 290,243,000 | 247,888,000 | 223,009,000 | 270,919,000 | 263,650,000 | 298,143,000 | 354,775,000 | 306,293,000 | 170,939,000 | 146,343,000 | |||||||
operating lease liabilities | 54,789,000 | 52,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,426,258,000 | 1,602,480,000 | 1,461,641,000 | 1,392,439,000 | 791,739,000 | 963,739,000 | 1,294,729,000 | 1,197,682,000 | 1,185,402,000 | 1,317,932,000 | 978,958,000 | 931,443,000 | 944,524,000 | 1,103,321,000 | 1,633,109,000 | 1,091,289,000 | 1,383,294,000 | 1,308,801,000 | 1,312,348,000 | 1,240,712,000 | 843,738,000 | 1,202,636,000 | 1,146,650,000 | 1,283,316,000 | 944,057,000 | 910,211,000 | 1,064,194,000 | 1,003,151,000 | 1,011,781,000 | 976,312,000 | 1,006,187,000 | 812,945,000 | 871,190,000 | 838,784,000 | 823,153,000 | 766,120,000 | 523,322,000 | 731,355,000 | 697,244,000 | 572,746,000 | 590,369,000 | 594,480,000 | 585,981,000 | 532,473,000 | 564,719,000 | 622,114,000 | 671,493,000 | 640,247,000 | 425,435,000 | 461,693,000 | 481,717,000 | 511,465,000 | 549,120,000 | 701,577,000 | 610,247,000 | 639,958,000 | 593,151,000 | 270,631,000 | 322,548,000 | 350,752,000 | 385,104,000 | 451,424,000 | 376,755,000 | 248,220,000 | 308,617,000 | |||||||
long-term debt, less current portion | 1,160,163,000 | 1,166,274,000 | 827,046,000 | 833,373,000 | 1,189,084,000 | 1,195,267,000 | 1,201,439,000 | 1,207,610,000 | 818,327,000 | 824,720,000 | 1,230,425,000 | 1,236,665,000 | 1,242,908,000 | 1,249,153,000 | 746,613,000 | 1,256,270,000 | 1,264,372,000 | 1,272,476,000 | 1,280,571,000 | 1,288,663,000 | 1,646,230,000 | 1,307,371,000 | 1,315,477,000 | 1,323,583,000 | 1,331,689,000 | 1,339,796,000 | 950,908,000 | 959,151,000 | 966,873,000 | 975,645,000 | 983,884,000 | 987,314,000 | 996,999,000 | 1,006,687,000 | 1,016,371,000 | 1,026,047,000 | 1,035,778,000 | 698,152,000 | 707,949,000 | 717,745,000 | 727,538,000 | 737,332,000 | 747,118,000 | 756,902,000 | 648,235,000 | 649,314,000 | 650,383,000 | 651,451,000 | 652,523,000 | 653,601,000 | 654,664,000 | 655,625,000 | 658,122,000 | 59,300,000 | 74,127,000 | 88,714,000 | 88,459,000 | 49,834,000 | 59,756,000 | 79,562,000 | 104,074,000 | 108,940,000 | ||||||||||
deferred tax liabilities | 21,385,000 | 21,081,000 | 16,488,000 | 17,013,000 | 16,048,000 | 15,908,000 | 11,577,000 | 10,118,000 | 11,589,000 | 11,706,000 | 3,815,000 | 3,791,000 | 4,486,000 | 4,176,000 | 3,634,000 | 3,687,000 | 3,613,000 | 3,942,000 | 1,237,000 | 1,349,000 | 828,000 | 1,516,000 | 3,236,000 | 3,358,000 | 3,333,000 | 3,990,000 | 4,413,000 | 8,332,000 | 8,409,000 | 8,080,000 | 6,512,000 | 7,036,000 | 7,083,000 | 6,747,000 | 7,210,000 | 6,621,000 | 1,815,000 | 2,415,000 | 3,632,000 | 2,840,000 | 1,977,000 | 1,394,000 | 1,392,000 | 1,395,000 | 1,239,000 | 586,000 | 616,000 | 561,000 | 614,000 | 384,000 | 578,000 | 567,000 | 194,000 | 35,000 | 862,000 | 14,248,000 | 3,932,000 | 489,000 | 262,000 | 13,000 | 142,000 | 988,000 | ||||||||||
other liabilities | 384,532,000 | 353,364,000 | 360,046,000 | 315,303,000 | 290,107,000 | 269,041,000 | 261,218,000 | 249,403,000 | 246,230,000 | 234,948,000 | 217,103,000 | 213,905,000 | 210,050,000 | 215,608,000 | 235,413,000 | 234,087,000 | 242,822,000 | 245,210,000 | 247,742,000 | 255,317,000 | 257,104,000 | 238,398,000 | 256,021,000 | 249,523,000 | 239,793,000 | 208,916,000 | 194,113,000 | 178,826,000 | 170,870,000 | 165,226,000 | 175,028,000 | 162,358,000 | 155,858,000 | 168,609,000 | 184,965,000 | 177,546,000 | 165,561,000 | 162,790,000 | 173,797,000 | 186,342,000 | 170,455,000 | 155,228,000 | 168,289,000 | 170,079,000 | 176,262,000 | 176,642,000 | 161,301,000 | 182,253,000 | 189,343,000 | 242,884,000 | 297,955,000 | 243,253,000 | 230,393,000 | 304,233,000 | 216,977,000 | 126,235,000 | 73,040,000 | 72,171,000 | 73,546,000 | 81,293,000 | 220,649,000 | 347,259,000 | 242,344,000 | 57,474,000 | 45,366,000 | |||||||
total liabilities | 3,142,046,000 | 3,293,866,000 | 2,819,622,000 | 2,721,069,000 | 2,441,897,000 | 2,597,542,000 | 2,930,967,000 | 2,840,506,000 | 2,442,272,000 | 2,557,321,000 | 2,589,320,000 | 2,549,476,000 | 2,580,512,000 | 2,762,656,000 | 2,804,826,000 | 2,789,942,000 | 3,123,877,000 | 3,078,136,000 | 3,096,245,000 | 3,059,622,000 | 3,038,300,000 | 3,039,284,000 | 3,026,458,000 | 3,185,472,000 | 2,829,701,000 | 2,765,013,000 | 2,492,077,000 | 2,429,387,000 | 2,409,645,000 | 2,125,263,000 | 2,171,611,000 | 1,969,653,000 | 2,031,130,000 | 2,020,827,000 | 2,031,699,000 | 1,976,334,000 | 1,726,476,000 | 1,594,712,000 | 1,582,622,000 | 1,479,673,000 | 1,490,339,000 | 1,489,133,000 | 1,507,654,000 | 1,467,509,000 | 1,397,744,000 | 1,457,401,000 | 1,490,853,000 | 1,482,375,000 | 1,274,474,000 | 1,365,299,000 | 1,442,611,000 | 1,418,915,000 | 1,445,071,000 | 1,070,289,000 | 904,639,000 | 967,700,000 | 872,427,000 | 773,275,000 | 357,844,000 | 412,219,000 | 447,008,000 | 676,155,000 | 879,424,000 | 718,739,000 | 462,939,000 | 515,620,000 | ||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value... | 1,688,000 | 1,696,000 | 1,718,000 | 1,735,000 | 1,742,000 | 1,740,000 | 1,758,000 | 1,776,000 | 1,794,000 | 1,789,000 | 1,809,000 | 1,807,000 | 1,831,000 | 1,823,000 | 1,825,000 | 1,830,000 | 1,845,000 | 1,847,000 | 1,876,000 | 1,869,000 | 1,867,000 | 1,885,000 | 1,900,000 | 1,903,000 | 1,898,000 | 1,896,000 | 1,896,000 | 1,899,000 | 1,891,000 | 1,888,000 | 1,896,000 | 1,895,000 | 1,903,000 | 1,924,000 | 1,926,000 | 1,924,000 | 1,924,000 | 1,984,000 | 2,024,000 | 2,086,000 | 2,100,000 | 2,111,000 | 2,133,000 | 2,165,000 | 2,194,000 | 2,184,000 | 2,162,000 | 2,160,000 | 2,331,000 | 2,310,000 | 2,300,000 | 2,278,000 | 2,240,000 | 2,228,000 | 2,226,000 | 2,218,000 | 2,214,000 | 2,210,000 | 2,208,000 | 2,202,000 | 2,155,000 | 2,147,000 | 2,145,000 | 2,117,000 | ||||||||
additional paid-in capital | 2,021,588,000 | 2,018,985,000 | 1,991,774,000 | 1,964,966,000 | 1,941,478,000 | 1,945,261,000 | 1,922,042,000 | 1,900,015,000 | 1,879,099,000 | 1,883,944,000 | 1,856,230,000 | 1,831,425,000 | 1,794,779,000 | 1,777,453,000 | 1,740,271,000 | 1,716,895,000 | 1,693,854,000 | 1,717,165,000 | 1,690,250,000 | 1,657,756,000 | 1,630,445,000 | 1,636,026,000 | 1,612,084,000 | 1,590,017,000 | 1,566,191,000 | 1,570,575,000 | 1,544,755,000 | 1,520,025,000 | 1,493,706,000 | 1,471,301,000 | 1,453,674,000 | 1,438,072,000 | 1,422,897,000 | 1,421,368,000 | 1,369,392,000 | 1,356,936,000 | 1,347,265,000 | 1,384,468,000 | 1,385,789,000 | 1,373,679,000 | 1,354,406,000 | 1,342,022,000 | 1,322,959,000 | 1,314,530,000 | 1,307,820,000 | 1,296,730,000 | 1,286,886,000 | 1,275,127,000 | 1,266,733,000 | 1,268,344,000 | 1,252,122,000 | 1,222,006,000 | 1,186,979,000 | 1,165,819,000 | 1,155,396,000 | 1,133,926,000 | 1,120,153,000 | 1,109,060,000 | 1,105,610,000 | 1,096,711,000 | 1,044,974,000 | 1,035,547,000 | 1,025,842,000 | 994,128,000 | 507,669,000 | |||||||
retained earnings | 1,436,409,000 | 1,390,164,000 | 1,373,512,000 | 1,347,377,000 | 1,274,790,000 | 1,236,696,000 | 1,207,387,000 | 1,176,459,000 | 1,144,671,000 | 1,085,209,000 | 893,613,000 | 800,964,000 | 830,846,000 | 780,007,000 | 745,172,000 | 702,219,000 | 729,503,000 | 732,474,000 | 830,372,000 | 748,199,000 | 678,631,000 | 741,658,000 | 748,621,000 | 710,382,000 | 666,816,000 | 648,656,000 | 588,714,000 | 540,709,000 | 483,175,000 | 438,453,000 | 397,470,000 | 338,120,000 | 321,916,000 | 355,982,000 | 338,349,000 | 276,184,000 | 219,776,000 | 358,121,000 | 361,435,000 | 448,867,000 | 437,043,000 | 411,508,000 | 415,003,000 | 424,624,000 | 430,055,000 | 398,706,000 | 352,954,000 | 306,301,000 | 562,312,000 | 511,699,000 | 462,857,000 | 328,719,000 | 228,581,000 | 705,026,000 | 643,926,000 | 605,400,000 | 544,266,000 | 496,221,000 | 457,211,000 | 421,092,000 | 375,063,000 | 211,256,000 | 181,569,000 | 104,613,000 | ||||||||
accumulated other comprehensive income | -984,492,000 | -861,444,000 | -822,474,000 | -727,467,000 | -764,949,000 | -794,086,000 | -736,494,000 | -740,491,000 | -727,194,000 | -722,550,000 | -742,199,000 | -701,332,000 | -702,123,000 | -733,125,000 | -755,422,000 | -670,506,000 | -577,808,000 | -554,353,000 | -569,612,000 | -568,855,000 | -561,319,000 | -545,340,000 | -585,425,000 | -641,688,000 | -661,826,000 | -531,956,000 | -529,681,000 | -483,603,000 | -507,460,000 | -568,022,000 | -481,662,000 | -380,719,000 | -355,230,000 | -395,314,000 | -376,624,000 | -387,321,000 | -457,925,000 | -441,011,000 | -472,568,000 | -443,945,000 | -451,285,000 | -458,744,000 | -421,382,000 | -401,544,000 | -412,484,000 | -393,471,000 | -377,887,000 | -402,949,000 | -459,614,000 | -517,791,000 | -296,909,000 | -267,461,000 | -419,458,000 | -233,070,000 | -127,566,000 | 8,407,000 | -24,344,000 | -50,238,000 | -96,288,000 | 191,777,000 | 152,907,000 | |||||||||||
total equity | 2,475,193,000 | 2,549,401,000 | 2,544,530,000 | 2,586,611,000 | 2,453,061,000 | 2,389,611,000 | 2,394,693,000 | 2,337,759,000 | 2,298,370,000 | 2,248,392,000 | 2,009,453,000 | 1,932,864,000 | 1,925,333,000 | 1,826,158,000 | 1,731,846,000 | 1,750,438,000 | 1,847,394,000 | 1,897,133,000 | 1,952,886,000 | 1,838,969,000 | 1,749,624,000 | 1,834,229,000 | 1,777,180,000 | 1,660,614,000 | 1,573,079,000 | 1,689,171,000 | 1,605,684,000 | 1,583,370,000 | 1,495,169,000 | 1,404,182,000 | 1,285,018,000 | 1,296,425,000 | 1,365,997,000 | 1,424,044,000 | 1,314,353,000 | 1,258,420,000 | 1,181,644,000 | 1,286,648,000 | 1,308,237,000 | 1,352,064,000 | 1,349,604,000 | 1,304,356,000 | 1,281,351,000 | 1,319,937,000 | 1,338,525,000 | 1,285,136,000 | 1,248,531,000 | 1,205,805,000 | 1,429,092,000 | 1,324,068,000 | 1,201,524,000 | 1,258,095,000 | 1,153,598,000 | 1,456,794,000 | 1,571,604,000 | 1,556,039,000 | 1,630,098,000 | 1,547,098,000 | 1,481,242,000 | 1,380,279,000 | 1,004,687,000 | 778,062,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,617,239,000 | 5,843,267,000 | 5,364,152,000 | 5,307,680,000 | 4,894,958,000 | 4,987,153,000 | 5,325,660,000 | 5,178,265,000 | 4,740,642,000 | 4,805,713,000 | 4,598,773,000 | 4,482,340,000 | 4,505,845,000 | 4,588,814,000 | 4,536,672,000 | 4,540,380,000 | 4,971,271,000 | 4,975,269,000 | 5,049,131,000 | 4,898,591,000 | 4,787,924,000 | 4,873,513,000 | 4,803,638,000 | 4,846,086,000 | 4,402,780,000 | 4,454,184,000 | 4,097,761,000 | 4,012,757,000 | 3,904,814,000 | 2,793,489,000 | 2,789,005,000 | 2,787,446,000 | 2,736,269,000 | 2,742,537,000 | 2,739,384,000 | 2,688,180,000 | 2,703,566,000 | 2,689,367,000 | 2,644,135,000 | 2,677,010,000 | 2,598,669,000 | 2,527,083,000 | 2,476,243,000 | 2,403,400,000 | 2,428,466,000 | 2,403,373,000 | 1,904,942,000 | 1,893,461,000 | 1,827,287,000 | 1,680,842,000 | 1,657,486,000 | |||||||||||||||||||||
other assets, net of allowance for credit losses of 7,320 and 10,659 as of december 31, 2024 and 2025, respectively | 510,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowing | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 7,320 and 8,294 as of december 31, 2024 and september 30, 2025, respectively | 477,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases liability | 51,471,000 | 53,913,000 | 52,297,000 | 52,672,000 | 49,865,000 | 45,879,000 | 46,879,000 | 50,313,000 | 50,209,000 | 50,852,000 | 53,199,000 | 54,063,000 | 53,976,000 | 54,047,000 | 59,497,000 | 61,591,000 | 58,222,000 | 58,337,000 | 57,035,000 | 56,479,000 | 65,192,000 | 63,546,000 | 61,100,000 | 57,664,000 | 50,048,000 | 45,425,000 | 42,294,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 7,320 and 7,861 as of december 31, 2024 and june 30, 2025, respectively | 435,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 7,320 and 5,872 as of december 31, 2024 and march 31, 2025, respectively | 402,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 7,320 as of december 31, 2023 and 2024, respectively | 349,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 50,000,000 | 10,000,000 | 55,000,000 | 103,000,000 | 180,000,000 | 151,000,000 | 200,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 245,000,000 | 495,000,000 | 165,000,000 | 70,000,000 | 245,000,000 | 290,000,000 | 320,000,000 | 295,000,000 | 330,000,000 | 215,000,000 | 275,000,000 | 170,000,000 | 160,000,000 | 205,000,000 | 15,000,000 | 160,000,000 | 115,000,000 | 60,000,000 | 81,500,000 | 21,500,000 | 21,500,000 | 21,500,000 | 135,000,000 | 135,000,000 | 165,000,000 | 175,000,000 | 115,000,000 | 80,691,000 | 251,000,000 | 251,000,000 | 252,000,000 | 252,000,000 | 25,000,000 | 500,000 | 97,675,000 | |||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 6,440 as of december 31, 2023 and september 30, 2024, respectively | 325,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 5,512 as of december 31, 2023 and june 30, 2024, respectively | 319,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 7,174 as of december 31, 2023 and march 31, 2024, respectively | 304,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 4,096 as of december 31, 2022 and 2023, respectively | 299,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 3,612 as of december 31, 2022 and september 30, 2023, respectively | 298,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 3,345 as of december 31, 2022 and june 30, 2023, respectively | 294,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 3,198 as of december 31, 2022 and march 31, 2023, respectively | 304,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 3,198 as of december 31, 2021 and 2022, respectively | 304,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 15,621,000 | 49,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 3,198 as of december 31, 2021 and september 30, 2022, respectively | 294,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 8,410,000 | 9,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 2,872 as of december 31, 2021 and june 30, 2022, respectively | 292,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 3,272 as of december 31, 2021 and march 31, 2022, respectively | 320,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 3,711 as of december 31, 2020 and 2021, respectively | 322,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 2,593 as of december 31, 2020 and september 30, 2021, respectively | 286,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 2,593 as of december 31, 2020 and june 30, 2021, respectively | 287,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 2,593 as of december 31, 2020 and march 31, 2021, respectively | 308,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 27,707 as of december 31, 2019 and 2020, respectively | 881,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 3,134 as of december 31, 2019 and 2020, respectively | 323,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 25,552 as of december 31, 2019 and september 30, 2020, respectively | 859,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 2,566 as of december 31, 2019 and september 30, 2020, respectively | 294,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 31,903 as of december 31, 2019 and june 30, 2020, respectively | 868,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 2,566 as of december 31, 2019 and june 30, 2020, respectively | 278,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 33,724 as of december 31, 2019 and march 31, 2020, respectively | 910,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 2,153 as of december 31, 2019 and march 31, 2020, respectively | 252,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity affiliates | 842,000 | 852,000 | 836,000 | 825,000 | 834,000 | 919,000 | 886,000 | 833,000 | 809,000 | 769,000 | 4,800,000 | 6,221,000 | 6,230,000 | 8,315,000 | 6,677,000 | 5,747,000 | 9,202,000 | 3,050,000 | 494,000 | 471,000 | 450,000 | 418,000 | 384,000 | 349,000 | 334,000 | 303,000 | 416,000 | 440,000 | 356,000 | 413,000 | 286,000 | 1,652,000 | 1,782,000 | 1,913,000 | 2,202,000 | 2,302,000 | 2,259,000 | 588,000 | 843,000 | 686,000 | ||||||||||||||||||||||||||||||||
other assets | 217,079,000 | 185,499,000 | 206,815,000 | 202,557,000 | 155,159,000 | 147,383,000 | 147,550,000 | 157,672,000 | 262,169,000 | 260,021,000 | 249,866,000 | 252,279,000 | 242,328,000 | 220,074,000 | 219,810,000 | 172,331,000 | 180,005,000 | 162,832,000 | 149,677,000 | 149,930,000 | 146,706,000 | 123,846,000 | 110,062,000 | 91,898,000 | 97,365,000 | 98,059,000 | 105,866,000 | 111,882,000 | 116,548,000 | 123,075,000 | 112,766,000 | 114,780,000 | 106,663,000 | 128,616,000 | 109,630,000 | 120,003,000 | 111,273,000 | 95,288,000 | 136,200,000 | 89,247,000 | 71,132,000 | 72,476,000 | 74,233,000 | 79,858,000 | 161,842,000 | 123,089,000 | ||||||||||||||||||||||||||
accumulated other comprehensive loss | -479,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 4,750,000 | 3,839,000 | 4,680,000 | 3,610,000 | 4,520,000 | 2,058,000 | 2,778,000 | 3,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and equity | 3,529,445,000 | 3,456,629,000 | 3,266,078,000 | 3,397,127,000 | 3,449,621,000 | 3,349,891,000 | 3,239,434,000 | 2,911,730,000 | 2,885,880,000 | 2,892,917,000 | 2,834,515,000 | 2,843,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genpact limited shareholders’ equity | 1,281,351,000 | 1,319,937,000 | 1,338,525,000 | 1,285,136,000 | 1,248,531,000 | 1,205,701,000 | 1,428,427,000 | 1,322,739,000 | 1,199,488,000 | 1,256,094,000 | 1,150,339,000 | 1,453,615,000 | 1,568,478,000 | 1,433,100,000 | 1,552,844,000 | 1,626,995,000 | 1,544,137,000 | 1,478,672,000 | 1,377,688,000 | 1,001,708,000 | 775,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,399,000 | 1,423,000 | 1,443,000 | 1,540,000 | 1,575,000 | 1,475,000 | 1,405,000 | 1,384,000 | 1,476,000 | 1,414,000 | 1,415,000 | 1,656,000 | 1,168,000 | 1,124,000 | 631,000 | 702,000 | 805,000 | 44,000 | 34,000 | 360,000 | 45,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 2,465,000 | 2,555,000 | 2,660,000 | 2,844,000 | 2,993,000 | 2,752,000 | 2,657,000 | 2,736,000 | 2,825,000 | 2,341,000 | 1,928,000 | 1,820,000 | 905,000 | 754,000 | 553,000 | 741,000 | 1,251,000 | 80,000 | 73,000 | 1,503,000 | 97,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 104,000 | 665,000 | 1,329,000 | 2,036,000 | 2,001,000 | 3,259,000 | 3,179,000 | 3,126,000 | 2,600,000 | 3,195,000 | 3,103,000 | 2,961,000 | 2,570,000 | 2,591,000 | 2,979,000 | 2,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 525,754,000 | 533,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits | 25,000,000 | 17,505,000 | 16,791,000 | 18,374,000 | 18,292,000 | 5,249,000 | 5,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related party | 24,000 | 71,000 | 403,000 | 63,000 | 63,000 | 29,000 | 221,000 | 190,000 | 175,000 | 139,947,000 | 141,715,000 | 134,722,000 | 131,271,000 | 129,248,000 | 127,498,000 | 123,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets | 75,105,000 | 79,250,000 | 83,190,000 | 89,751,000 | 84,748,000 | 89,936,000 | 88,316,000 | 81,727,000 | 88,793,000 | 94,258,000 | 30,298,000 | 33,296,000 | 36,702,000 | 40,481,000 | 45,210,000 | 36,041,000 | 45,938,000 | 48,939,000 | 66,042,000 | 77,390,000 | 105,283,000 | 114,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketing-related intangible assets | 17,374,000 | 20,628,000 | 22,136,000 | 22,111,000 | 21,585,000 | 22,375,000 | 23,015,000 | 23,575,000 | 20,952,000 | 21,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 6,637,000 | 7,054,000 | 6,461,000 | 5,819,000 | 6,054,000 | 6,510,000 | 2,961,000 | 3,011,000 | 3,114,000 | 1,311,000 | 627,000 | 51,000 | 100,000 | 129,000 | 140,000 | 187,000 | 2,695,000 | 3,837,000 | 6,431,000 | 7,491,000 | 10,738,000 | 11,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
due from related party | 3,791,000 | 4,024,000 | 3,000 | 3,000 | 6,000 | 22,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations payable to related party | 887,000 | 1,071,000 | 1,196,000 | 1,188,000 | 1,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related party | 1,451,000 | 3,102,000 | 2,954,000 | 4,030,000 | 7,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations payable to related party, less current portion | 983,000 | 1,224,000 | 1,535,000 | 1,748,000 | 1,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits with related party | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including current portion | 102,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees | 55,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
delivery centers | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 129,484,000 | 76,985,000 | 42,988,000 | 42,997,000 | 132,601,000 | 60,571,000 | 118,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations payable to a related party, less current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from a significant shareholder | 116,228,000 | 97,854,000 | 92,550,000 | 84,739,000 | 89,993,000 | 95,243,000 | 84,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits with a significant shareholder | 9,634,000 | 20,964,000 | 19,425,000 | 21,064,000 | 25,602,000 | 22,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from a significant shareholder | 9,000 | 537,000 | 3,492,000 | 6,305,000 | 6,084,000 | 5,397,000 | 5,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations payable to a significant shareholder | 1,997,000 | 1,831,000 | 1,554,000 | 1,833,000 | 1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to a significant shareholder | 6,031,000 | 8,162,000 | 3,953,000 | 10,561,000 | 10,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations payable to a significant shareholder, less current portion | 3,765,000 | 3,662,000 | 2,415,000 | 2,943,000 | 2,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity affiliate | 810,000 | 760,000 | 323,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt from a significant shareholder | 1,483,000 | 1,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt from a significant shareholder, less current portion | 3,962,000 | 3,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,918,000 | 4,209,000 | 4,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 942,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and shareholders’ equity | 1,663,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,157,000 | 1,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% cumulative series a convertible preferred stock, 3,077,868 and nil authorized, issued and outstanding, and 208,577 and nil aggregate liquidation value as of december 31, 2006 and september 30, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% cumulative series b convertible preferred stock, 3,017,868 and nil authorized, issued and outstanding, and 216,502 and nil aggregate liquidation value as of december 31, 2006 and september 30, 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,183,330,000 | 829,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 1,650,478,000 | 1,349,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter-corporate deposits with a significant shareholder | 12,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% cumulative series a convertible preferred stock, 3,077,868 and 3,077,346 authorized, issued and outstanding, and 208,577 and 211,521 aggregate liquidation value as of december 31, 2006 and june 30, 2007, respectively; none pro forma | 95,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% cumulative series b convertible preferred stock, 3,017,868 and 3,017,346 authorized, issued and outstanding, and 216,502 and 222,938 aggregate liquidation value as of december 31, 2006 and june 30, 2007, respectively; none pro forma | 93,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings / |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 147,992,000 | 143,094,000 | 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 | 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 | 17,733,000 | 18,663,000 | 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 | 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 | 770,000 | 666,000 | 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 | 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 | 3,112,000 | 7,370,000 | 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 | 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 | |
allowance for credit losses | 4,719,000 | 2,324,000 | -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 | 3,197,000 | 3,324,000 | 538,000 | 563,000 | 945,000 | -463,000 | 204,000 | 1,481,000 | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on revaluation of foreign currency assets/liabilities | -3,400,000 | 366,000 | 932,000 | -139,000 | 3,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 22,273,000 | 25,561,000 | 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 | 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 | 8,563,000 | 8,214,000 | 2,422,000 | 1,244,000 | 8,063,000 | 22,101,000 | -1,364,000 | 4,363,000 | 11,510,000 | -4,667,000 | 1,710,000 | -4,362,000 | 4,914,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | -48,000 | 363,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -29,014,000 | 6,972,000 | 66,823,000 | -37,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | -45,931,000 | -98,511,000 | -1,725,000 | -45,443,000 | -23,915,000 | 17,071,000 | -328,000 | -22,495,000 | -48,221,000 | -50,582,000 | -11,424,000 | 14,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -1,939,000 | 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 | -148,811,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 446,000 | -10,878,000 | -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 | 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 | -23,535,000 | 286,695,000 | 308,360,000 | 177,365,000 | 40,436,000 | 203,247,000 | 228,464,000 | 209,274,000 | -25,561,000 | 191,906,000 | 161,524,000 | 171,446,000 | -34,064,000 | 229,628,000 | -114,281,000 | 246,804,000 | 209,712,000 | 159,095,000 | 252,154,000 | -817,999,000 | 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 | ||||||||||
capital expenditures | -23,930,000 | -17,659,000 | -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 | -16,744,000 | -21,956,000 | -12,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
free cash flows | -47,465,000 | 269,036,000 | 292,017,000 | 155,143,000 | 18,457,000 | 183,530,000 | 208,691,000 | 190,003,000 | -49,566,000 | 173,815,000 | 148,227,000 | 159,991,000 | -46,642,000 | 214,326,000 | -131,025,000 | 224,848,000 | 197,632,000 | 159,095,000 | 252,154,000 | -817,999,000 | 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 | -23,930,000 | -17,659,000 | -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 | -7,516,000 | -4,201,000 | -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 | 0 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short term investments | 0 | 0 | 0 | 23,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -31,446,000 | -371,859,000 | -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 | -2,423,000 | -2,956,000 | -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 | -394,000 | -42,000 | -818,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -6,625,000 | -6,625,000 | -6,625,000 | -6,625,000 | -6,625,000 | -406,625,000 | -6,625,000 | -6,625,000 | -13,250,000 | 0 | -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 | 0 | -12,500,000 | -12,500,000 | -12,500,000 | -12,500,000 | -10,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of common shares under stock-based compensation plans | 2,818,000 | 3,159,000 | 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 | 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 | -18,445,000 | -1,552,000 | -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 | 0 | -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 | -31,773,000 | -29,046,000 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-out consideration | -77,500,000 | 0 | 0 | 0 | -2,399,000 | 0 | 0 | 0 | 0 | -104,000 | 0 | -126,000 | 0 | -875,000 | -2,908,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for stock repurchased and retired | -69,992,000 | -100,028,000 | -90,021,000 | -30,012,000 | -62,987,000 | -85,015,000 | -74,970,000 | -62,684,000 | -30,002,000 | -74,951,000 | 0 | -120,535,000 | -30,013,000 | -31,990,000 | -30,023,000 | -76,037,000 | -76,032,000 | -150,995,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -204,334,000 | 208,815,000 | -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 | -216,483,000 | -41,245,000 | -100,226,000 | -113,945,000 | -458,684,000 | 101,453,000 | -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 decrease in cash and cash equivalents | -259,315,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | -16,442,000 | -10,578,000 | -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 | 853,836,000 | 0 | 0 | 0 | 648,246,000 | 0 | 0 | 0 | 583,670,000 | 0 | 0 | 0 | 646,765,000 | 0 | 0 | 0 | 899,458,000 | 0 | 0 | 0 | 680,440,000 | 0 | 0 | 0 | 467,096,000 | -355,599,000 | 0 | 0 | 368,396,000 | 0 | 0 | 0 | 504,468,000 | 0 | 0 | 0 | 422,623,000 | 0 | 0 | 0 | 450,907,000 | 0 | 0 | 0 | 461,788,000 | 0 | 0 | 0 | 571,276,000 | 0 | 0 | 0 | 459,228,000 | 0 | 0 | 0 | 408,020,000 | 0 | 0 | 0 | 404,034,000 | 0 | 0 | 0 | 288,734,000 | 0 | 0 | 0 | 184,050,000 | 0 | 0 | 279,306,000 | 0 |
cash and cash equivalents at the end of the period | 578,079,000 | 113,073,000 | 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 | -449,437,000 | 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 | 6,623,000 | 22,120,000 | 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 | 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 | 40,336,000 | 44,903,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of property, plant and equipment | 1,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of operating right-of-use assets | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 36,082,000 | -21,609,000 | -41,464,000 | -14,178,000 | -40,148,000 | -46,509,000 | -9,097,000 | -17,794,000 | 18,615,000 | -56,105,000 | -83,548,000 | -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 accrued expenses, other current liabilities, operating leases liabilities and other liabilities | 157,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short term investments | 0 | 0 | 15,000 | -129,473,000 | -21,353,000 | -42,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisitions, net of cash acquired | 0 | 237,000 | 0 | -682,000 | -65,412,000 | 0 | -2,339,000 | 0 | -3,645,000 | -6,040,000 | -11,678,000 | -7,108,000 | 0 | 0 | -3,101,000 | 0 | -46,134,000 | -1,970,000 | -17,591,000 | -15,466,000 | -692,000 | -559,511,000 | -1,564,000 | 0 | 0 | -16,885,000 | -25,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,000 | 28,000 | 2,507,000 | 12,000 | 4,000 | 8,000 | 9,000 | 15,000 | 0 | 43,000 | 9,000 | 681,000 | 160,000 | 59,000 | 76,000 | 312,000 | 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 | ||||||||||
payment for divestiture of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 73,000,000 | 75,000,000 | 11,000,000 | 0 | 0 | 250,000,000 | 155,000,000 | 0 | 330,000,000 | 125,000,000 | 0 | 0 | 50,000,000 | 25,000,000 | 120,000,000 | 0 | 105,000,000 | 20,000,000 | 45,000,000 | 190,000,000 | 40,000,000 | 45,000,000 | 95,000,000 | 0 | 60,000,000 | 0 | 0 | 41,500,000 | 1,410,000,000 | 0 | 0 | 240,000,000 | 0 | 0 | 35,000,000 | 0 | |||||||||||||||||||||||||||||
repayment of short-term borrowings | 0 | 0 | 0 | -50,000,000 | -10,000,000 | -45,000,000 | -48,000,000 | -150,000,000 | -46,000,000 | -60,000,000 | 0 | 0 | 0 | 0 | -155,000,000 | -1,410,000,000 | -30,000,000 | -10,000,000 | -240,000,000 | -654,000 | 19,000 | 0 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 123,651,000 | 80,187,000 | -355,430,000 | 98,440,000 | 130,062,000 | 103,818,000 | -20,469,000 | 180,822,000 | -141,818,000 | -70,315,000 | -104,875,000 | 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 | |||||||||||||||||||||||||||||||||||||
property, plant and equipment acquired under finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of intangible assets and property, plant and equipment | 0 | 0 | 0 | 0 | 79,000 | 836,000 | 3,436,000 | 674,000 | 0 | 2,727,000 | 688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on assets classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on revaluation of foreign currency asset/liability | -1,625,000 | -4,052,000 | 1,362,000 | -5,801,000 | 8,757,000 | -751,000 | 1,701,000 | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of operating right-of-use assets and other assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets | 61,762,000 | -29,005,000 | -24,815,000 | -4,120,000 | 40,361,000 | 32,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses, other current liabilities, operating lease liabilities and other liabilities | 98,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(payment) for divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 350,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of the business classified as held for sale | 0 | 0 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on revaluation of foreign currency assets/liabilities | -695,000 | -514,000 | -6,700,000 | 745,000 | -2,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of operating lease right-of-use assets and other assets | 7,840,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment)/ refund for business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for divestiture of the business classified as held for sale | -19,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from sale of investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on revaluation of foreign currency asset/liability | 914,000 | -4,599,000 | 3,414,000 | 2,079,000 | 2,850,000 | 257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from for operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | -17,766,000 | -8,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used for)/ provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for)/ provided by for operating activities | 77,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from long-term debt | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genpact limited shareholders | 85,698,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/ (used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest on borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment acquired under capital/finance lease obligations | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of bonds, intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of debentures/bonds, intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares, intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-out/deferred consideration | -965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of bonds, intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debentures/bonds, intercompany | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to redeemable non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for doubtful receivables | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) on revaluation of foreign currency asset/liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-method investment activity | 5,000 | -10,000 | 7,000 | -24,000 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of redeemable non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital/finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | 0 | 5,228,000 | 133,000 | 20,277,000 | 73,481,000 | 86,721,000 | 42,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | -14,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost incurred in relation to debt amendment and refinancing | 0 | -196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to stock purchase | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock purchased and retired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 87,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other current liabilities | 45,960,000 | 17,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 0 | 0 | 0 | -205,000 | 0 | 0 | -324,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short term investments | 0 | 0 | 129,470,000 | 76,973,000 | -12,644,000 | 42,983,000 | 0 | 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 | 0 | 0 | 0 | -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 | 0 | -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 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles acquired during the period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |