Mon, May 12, 6:49 PM (35 days ago)
**Genpact Limited (G) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** $1,214.9 million, up 7.4% YoY. - **Net Income:** $130.9 million, up 11.9% YoY. - **Earnings per Share (EPS):** $0.75, up from $0.65. - **Gross Margin:** 35.3%, up from 35.0%. - **Operating Margin:** 15.1%, up from 14.1%. **Segment Performance:** - **Financial Services:** Revenue up 6.8%. - **Consumer and Healthcare:** Revenue up 4.2%. - **High Tech and Manufacturing:** Revenue up 10.9%. **Cash Flow:** - **Operating Cash Flow:** $40.4 million, up from $(25.6) million. - **Investing Cash Flow:** $0.8 million, up from $(24.7) million. - **Financing Cash Flow:** $(125.5) million, down from $(48.2) million. **Balance Sheet Highlights:** - **Cash and Cash Equivalents:** $561.6 million, down 13.4%. - **Long-Term Debt:** $1,189.1 million, down 0.5%. - **Total Equity:** $2,453.1 million, up 2.7%. **Trends and Uncertainties:** - **Revenue Growth:** Driven by demand for technology services and data capabilities. - **Operating Expenses:** Increased due to headcount growth, wage inflation, and stock-based compensation. - **Geopolitical Risks:** Potential impacts from global conflicts and economic uncertainty. - **Future Operations:** Positive outlook with continued investment in growth and expansion. **Future Outlook:** - **Dividends:** Increased quarterly dividend to $0.17 per share. - **Share Repurchases:** $584.0 million remaining under the share repurchase program. - **Debt Management:** Compliance with financial covenants and strategic use of debt facilities. **Ticker:** G