Is Genpact Limited (G) a Buy, Sell, or Hold?
NYSE : G
Genpact Limited — Financials
$31.26 USD
$0.89 (2.93%)
- Volume
- 1.51M
- Average Volume
- 2.9M
- Market Capitalization
- $5.3B
- P/E Ratio
- 9.47
- Dividend Yield
- 2.29%
- Price Target
- $38.00
- Year High
- $48.64
- Year Low
- $26.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.69
G Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.08B | 4.77B | 4.48B | 4.37B | 4.02B | 3.71B | 3.52B | 3B | 2.74B | 2.57B |
| costOfRevenue | 3.27B | 3.08B | 2.91B | 2.83B | 2.59B | 2.42B | 2.29B | 1.92B | 1.68B | 1.55B |
| grossProfit | 1.81B | 1.69B | 1.57B | 1.54B | 1.43B | 1.29B | 1.23B | 1.08B | 1.06B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 784.93M | 685.33M | 679.63M | 643.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9.97M | 8.53M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 967.14M | 913.06M | 938.38M | 865.72M | 789.85M | 794.9M | 693.86M | 679.63M | 643.95M |
| otherExpenses | - | 20.86M | 26.75M | 95.86M | 57.24M | 62.67M | 1.58M | 37M | 44.58M | 31.26M |
| operatingExpenses | 1.05B | 988M | 939.81M | 1.03B | 922.96M | 852.52M | 796.48M | 730.87M | 724.21M | 675.21M |
| costAndExpenses | 4.32B | 4.07B | 3.85B | 3.87B | 3.51B | 3.27B | 3.09B | 2.65B | 2.41B | 2.23B |
| netInterestIncome | -49.6M | -47.21M | -47.94M | -52.2M | -51.43M | -48.96M | -43.46M | -37.12M | -31.74M | -16.18M |
| interestIncome | 23.92M | 32.29M | 18.37M | 5.9M | 6.88M | 7.28M | 7.32M | 11.39M | 8.18M | 7.25M |
| interestExpense | 73.52M | 79.51M | 66.31M | 58.1M | 58.31M | 56.24M | 50.78M | 48.51M | 39.92M | 23.43M |
| depreciationAndAmortization | 94.96M | 96.25M | 103.99M | 129.52M | 167.57M | 159.84M | 128.71M | 103.72M | 94.92M | 81.74M |
| ebitda | 874.7M | 852.58M | 772.52M | 652.86M | 709.01M | 616.56M | 578.91M | 514.25M | 455.42M | 434.81M |
| ebit | 779.74M | 756.33M | 668.53M | 523.34M | 541.44M | 456.72M | 450.2M | 410.53M | 360.5M | 353.08M |
| nonOperatingIncomeExcludingInterest | -19.74M | -54.27M | -37.68M | -21.19M | -32.44M | -18M | -20.82M | -62.38M | -29.22M | -11.87M |
| operatingIncome | 760.01M | 702.06M | 630.86M | 502.15M | 509M | 438.72M | 429.38M | 348.15M | 331.28M | 341.21M |
| totalOtherIncomeExpensesNet | -29.86M | -25.24M | -28.63M | -36.92M | -25.87M | -38.24M | -29.96M | 13.87M | -10.7M | -11.56M |
| incomeBeforeTax | 730.15M | 676.82M | 602.22M | 465.24M | 483.13M | 400.48M | 399.42M | 362.02M | 320.58M | 329.64M |
| incomeTaxExpense | 177.65M | 163.15M | -29.03M | 111.83M | 113.68M | 92.2M | 94.54M | 80.76M | 59.74M | 62.1M |
| netIncomeFromContinuingOperations | 552.49M | 513.67M | 631.26M | 353.4M | 369.45M | 308.28M | 304.88M | 281.26M | 260.84M | 267.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 761K | 2.27M | 2.14M |
| netIncome | 552.49M | 513.67M | 631.26M | 353.4M | 369.45M | 308.28M | 304.88M | 281.26M | 260.84M | 267.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 552.49M | 513.67M | 631.26M | 353.4M | 369.45M | 308.28M | 304.88M | 282.02M | 263.11M | 269.68M |
| eps | 3.18 | 2.88 | 3.46 | 1.92 | 1.97 | 1.62 | 1.6 | 1.48 | 1.36 | 1.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 853.84M | 648.25M | 583.67M | 646.76M | 899.46M | 680.44M | 467.1M | 368.4M | 504.47M | 422.62M |
| shortTermInvestments | 350M | 23.36M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 671.6M | 583.67M | 646.76M | 899.46M | 680.44M | 467.1M | 368.4M | 504.47M | 422.62M |
| netReceivables | 1.28B | 1.23B | 1.13B | 1.01B | 896.25M | 890.06M | 933.42M | 796.66M | 693.08M | 615.26M |
| accountsReceivables | 1.28B | 1.2B | 1.12B | 994.76M | 887.74M | 881.02M | 914.26M | 774.18M | 693.08M | 615.26M |
| otherReceivables | 3.35M | 32.57M | 17.45M | 11.61M | 8.51M | 9.04M | 19.17M | - | - | - |
| inventory | - | - | - | - | - | - | - | 150.22M | 191.44M | 172.51M |
| prepaids | 115.76M | 127.05M | 137.51M | 87.96M | 76.04M | 119.51M | 83.78M | 93.22M | 81.21M | 92.52M |
| otherCurrentAssets | 57.29M | 50.27M | 36.6M | 38.4M | 49.89M | 58.86M | 67.38M | 96.78M | 155.13M | 96.62M |
| totalCurrentAssets | 2.66B | 2.08B | 1.89B | 1.78B | 1.92B | 1.75B | 1.55B | 1.36B | 1.43B | 1.23B |
| propertyPlantEquipmentNet | 372.16M | 408.98M | 393.74M | 405.48M | 519.98M | 585.92M | 618.37M | 212.72M | 207.03M | 200.12M |
| goodwill | 1.78B | 1.67B | 1.68B | 1.68B | 1.73B | 1.7B | 1.57B | 1.39B | 1.34B | 1.07B |
| intangibleAssets | 67.04M | 26.95M | 53.03M | 89.72M | 169.64M | 236.73M | 230.86M | 177.09M | 131.59M | 72.05M |
| goodwillAndIntangibleAssets | 1.85B | 1.7B | 1.74B | 1.77B | 1.9B | 1.93B | 1.81B | 1.57B | 1.47B | 1.14B |
| longTermInvestments | - | 144.07M | 100.76M | - | - | - | - | 836K | 886K | 4.8M |
| taxAssets | 258.79M | 269.48M | 298.92M | 135.48M | 106.32M | 106.67M | 89.72M | 74.57M | 76.93M | 70.14M |
| otherNonCurrentAssets | 707.8M | 387.8M | 383.98M | 494.45M | 526.67M | 499.63M | 389.09M | 315.35M | 262.17M | 242.33M |
| totalNonCurrentAssets | 3.19B | 2.91B | 2.91B | 2.81B | 3.05B | 3.12B | 2.9B | 2.17B | 2.02B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84B | 4.99B | 4.81B | 4.59B | 4.98B | 4.87B | 4.45B | 3.53B | 3.45B | 2.89B |
| totalPayables | 70.61M | 71.9M | 66.2M | 81.12M | 72.34M | 55.85M | 65.17M | 76.48M | 45.08M | 33.93M |
| accountPayables | 27.53M | 36.47M | 27.74M | 35.81M | 24.98M | 13.91M | 21.98M | 42.58M | 15.05M | 9.77M |
| otherPayables | 43.07M | 35.43M | 38.46M | 45.31M | 47.35M | 41.94M | 43.19M | 33.9M | 30.03M | 24.16M |
| accruedExpenses | 298.82M | 636.29M | 354.77M | 129.2M | 164.56M | 153.04M | 185.23M | 233.17M | 225.58M | 196.98M |
| shortTermDebt | 376.03M | 26.17M | 442.24M | 177.14M | 383.43M | 283.54M | 103.51M | 328.48M | 209.23M | 199.18M |
| capitalLeaseObligationsCurrent | 61.66M | 61.25M | 61.15M | 69.65M | 80.14M | 74.54M | 67.4M | 1.81M | 1.55M | 1.35M |
| taxPayables | - | 35.43M | 38.46M | 45.31M | 47.35M | 41.94M | 43.19M | 33.9M | 30.03M | 24.16M |
| deferredRevenue | 206.96M | 105.67M | 112.44M | 160.62M | 160.6M | 154.72M | 97.31M | 64.74M | 77.71M | 72.52M |
| otherCurrentLiabilities | 588.41M | 62.46M | 281.14M | 485.6M | 447.73M | 480.94M | 391.59M | 271.63M | 279.65M | 227.4M |
| totalCurrentLiabilities | 1.6B | 963.74M | 1.32B | 1.1B | 1.31B | 1.2B | 910.21M | 976.31M | 838.78M | 731.35M |
| longTermDebt | 1.17B | 1.2B | 824.72M | 1.25B | 1.27B | 1.31B | 1.34B | 975.64M | 1.01B | 698.15M |
| capitalLeaseObligationsNonCurrent | 160.53M | 162.4M | 174.89M | 202.2M | 264M | 320.32M | 322.82M | 1.71M | 2.66M | 2.5M |
| deferredRevenueNonCurrent | 47.06M | 50.34M | 59.39M | 56.16M | 80.22M | 68.76M | 78.61M | 53.8M | 71.69M | 74.93M |
| deferredTaxLiabilitiesNonCurrent | 21.08M | 15.91M | 11.71M | 4.18M | 3.94M | 1.52M | 3.99M | 8.08M | 6.75M | 2.42M |
| otherNonCurrentLiabilities | 296.44M | 209.89M | 168.68M | 147.65M | 148.69M | 138.68M | 109.58M | 109.72M | 94.26M | 85.36M |
| totalNonCurrentLiabilities | 1.69B | 1.63B | 1.24B | 1.66B | 1.77B | 1.84B | 1.85B | 1.15B | 1.19B | 867.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 222.2M | 223.65M | 236.04M | 271.85M | 344.14M | 394.87M | 390.23M | 3.52M | 4.21M | 3.85M |
| totalLiabilities | 3.29B | 2.6B | 2.56B | 2.76B | 3.08B | 3.04B | 2.77B | 2.13B | 2.03B | 1.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.74M | 1.79M | 1.82M | 1.85M | 1.88M | 1.9M | 1.89M | 1.92M | 1.98M |
| retainedEarnings | 1.39B | 1.24B | 1.09B | 780.01M | 732.47M | 741.66M | 648.66M | 438.45M | 355.98M | 358.12M |
| additionalPaidInCapital | 2.02B | 1.95B | 1.88B | 1.78B | 1.72B | 1.64B | 1.57B | 1.47B | 1.42B | 1.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 552.49M | 513.67M | 631.26M | 353.4M | 369.45M | 308.28M | 304.88M | 281.26M | 260.84M | 267.55M |
| depreciationAndAmortization | 94.96M | 85.89M | 92.91M | 116.74M | 151.44M | 160.2M | 128.33M | 103.49M | 93.19M | 81.74M |
| deferredIncomeTax | 19.94M | 36.61M | -157.93M | -29.15M | -9.26M | -22.59M | -16.32M | 6.05M | -10.39M | 30.45M |
| stockBasedCompensation | 89.62M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.89M | -100.18M | -182.24M | -147.08M | 87.16M | 16.36M | -47.24M | -115.3M | -36.58M | -83.25M |
| accountsReceivables | -44.22M | -96.56M | -130.79M | -112.34M | -11.8M | 42.5M | -121.98M | -76.89M | -57.27M | -48.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.42M | 8.73M | -8.22M | 14.18M | 11.74M | -12.48M | -21.38M | 26.4M | -2.16M | -463K |
| otherWorkingCapital | 68.53M | -12.36M | -43.24M | -48.92M | 87.22M | -13.66M | 96.11M | -64.8M | 22.84M | -34.17M |
| otherNonCashItems | 37.95M | 79.44M | 106.82M | 149.75M | 95.5M | 121.44M | 58.24M | 63.24M | 49.75M | 47.14M |
| netCashProvidedByOperatingActivities | 812.86M | 615.42M | 490.81M | 443.67M | 694.28M | 583.69M | 427.89M | 339.51M | 359.08M | 345.77M |
| investmentsInPropertyPlantAndEquipment | -78.2M | -85.24M | -58.78M | -54.39M | -57.25M | -80.37M | -108.76M | -160.42M | -73.67M | -88.77M |
| acquisitionsNet | -80.38M | 2.64M | -20.17M | 17.8M | -65.64M | -186.03M | -250.53M | -115.63M | -287.82M | -27.37M |
| purchasesOfInvestments | -350M | -23.36M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 23.36M | - | - | - | 142K | - | 2.17M | - | - | - |
| otherInvestingActivities | -10.27M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -495.5M | -105.96M | -78.94M | -36.59M | -122.75M | -266.4M | -357.12M | -276.05M | -361.99M | -125.76M |
| netDebtIssuance | 309.86M | -58.65M | -173.04M | -245.86M | 49.04M | 135.43M | 131.3M | 81.31M | 314.66M | 96.71M |
| longTermNetDebtIssuance | 309.86M | -48.65M | -32.04M | -396.86M | 299.04M | -44.57M | 356.3M | -43.69M | 304.66M | -41.79M |
| shortTermNetDebtIssuance | - | -10M | -141M | 151M | -250M | 180M | -225M | 125M | 10M | 138.5M |
| netStockIssuance | -265.54M | -235.46M | -186.01M | -186.33M | -263.17M | -111.98M | -10.34M | -140.12M | -204.27M | -327.25M |
| netCommonStockIssuance | -265.54M | -235.46M | -186.01M | -186.33M | -263.17M | -111.98M | -10.34M | -140.12M | -204.27M | -327.25M |
| commonStockIssuance | 17.51M | 17.22M | 39.48M | 27.75M | 35.05M | 25.14M | 19.66M | 13.94M | 15.51M | 17.95M |
| commonStockRepurchased | -283.05M | -252.67M | -225.5M | -214.08M | -298.22M | -137.11M | -30.02M | -154.16M | -219.78M | -345.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -117.75M | -108.47M | -100.01M | -91.84M | -80.48M | -74.21M | -64.67M | -57.1M | -46.69M | - |
| commonDividendsPaid | -117.75M | -108.47M | -100.01M | -91.84M | -80.48M | -74.21M | -64.67M | -57.1M | -46.69M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.38M | -22.28M | -23.93M | -47.38M | -38.28M | -40.64M | -16.64M | -19.28M | -16.52M | -2.25M |
| netCashProvidedByFinancingActivities | -106.82M | -424.85M | -483M | -571.4M | -332.88M | -91.39M | 39.65M | -135.19M | 47.19M | -232.8M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 1.32B | 1.29B | 1.25B | 1.21B | 1.25B | 1.21B | 1.18B | 1.13B | 1.15B |
| costOfRevenue | 818.07M | 836.98M | 821.6M | 804.35M | 785.93M | 802.97M | 779.51M | 759.83M | 734.76M | 738.7M |
| grossProfit | 478.23M | 482.29M | 469.66M | 450.07M | 428.99M | 445.77M | 431.44M | 416.38M | 396.48M | 407.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 268.98M | 277.13M | 262.1M | 266.39M | 241.08M | 249.16M | 243.32M | 239.64M | 235.03M | 237.42M |
| otherExpenses | - | 7.37M | 15.91M | 4.27M | 4.21M | 6.44M | 6.47M | 6.48M | 1.46M | 7.4M |
| operatingExpenses | 268.98M | 284.5M | 278.01M | 270.67M | 245.29M | 255.6M | 249.79M | 246.13M | 236.49M | 244.82M |
| costAndExpenses | 1.09B | 1.12B | 1.1B | 1.08B | 1.03B | 1.06B | 1.03B | 1.01B | 971.25M | 983.52M |
| netInterestIncome | -11.13M | -11.88M | -12.68M | -13.48M | -11.45M | -11.05M | -12.39M | -13.54M | -10.24M | -12.92M |
| interestIncome | 10.15M | 7.99M | 5.14M | 4.53M | 6.26M | 9.58M | 10.32M | 6M | 6.39M | 5.37M |
| interestExpense | 21.28M | 19.87M | 17.82M | 18.02M | 17.7M | 20.62M | 22.71M | 19.54M | 16.63M | 18.28M |
| depreciationAndAmortization | 18.63M | 26.03M | 27.28M | 21.51M | 21.21M | 24.44M | 23.78M | 23.82M | 24.21M | 25.57M |
| ebitda | 201.02M | 226.75M | 229.41M | 216.27M | 214.14M | 227.61M | 221.98M | 205.78M | 197.21M | 202.33M |
| ebit | 182.39M | 200.72M | 202.14M | 194.76M | 192.92M | 203.17M | 198.2M | 181.96M | 173M | 176.76M |
| nonOperatingIncomeExcludingInterest | 26.85M | -2.92M | -10.5M | -15.36M | -9.22M | -13M | -16.55M | -11.71M | -13.02M | -14.02M |
| operatingIncome | 209.24M | 197.79M | 191.64M | 179.4M | 183.7M | 190.17M | 181.65M | 170.25M | 159.99M | 162.73M |
| totalOtherIncomeExpensesNet | -15.25M | -8.96M | -2.29M | -2.66M | -8.48M | -7.63M | -6.16M | -7.83M | -3.62M | -4.26M |
| incomeBeforeTax | 193.99M | 188.83M | 189.35M | 176.74M | 175.22M | 182.55M | 175.49M | 162.42M | 156.37M | 158.47M |
| incomeTaxExpense | 46M | 45.74M | 43.52M | 44.02M | 44.37M | 40.63M | 42.67M | 40.43M | 39.42M | -132.84M |
| netIncomeFromContinuingOperations | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.92M | 132.82M | 121.99M | 116.95M | 291.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.92M | 132.82M | 121.99M | 116.95M | 291.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.92M | 132.82M | 121.99M | 116.95M | 291.31M |
| eps | 0.87 | 0.83 | 0.84 | 0.76 | 0.75 | 0.8 | 0.75 | 0.68 | 0.65 | 1.61 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 578.08M | 853.84M | 740.76M | 663.26M | 561.62M | 648.25M | 1.02B | 914.17M | 478.4M | 583.67M |
| shortTermInvestments | 350M | 350M | - | - | - | 23.36M | - | - | - | - |
| cashAndShortTermInvestments | 928.08M | 1.2B | 740.76M | 663.26M | 561.62M | 671.6M | 1.02B | 914.17M | 478.4M | 583.67M |
| netReceivables | 1.31B | 1.28B | 1.32B | 1.31B | 1.23B | 1.23B | 1.23B | 1.18B | 1.17B | 1.13B |
| accountsReceivables | 1.3B | 1.28B | 1.28B | 1.27B | 1.19B | 1.2B | 1.21B | 1.16B | 1.15B | 1.12B |
| otherReceivables | 3.65M | 3.35M | 39.18M | 42.21M | 38.14M | 32.57M | 19.43M | 19.1M | 19.3M | 17.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 117.44M | 115.76M | 121.17M | 123.11M | 117.85M | 127.05M | 120.16M | 136.83M | 140.74M | 137.51M |
| otherCurrentAssets | 53.69M | 57.29M | 30.44M | 39.8M | 33.09M | 50.27M | 24.47M | 36.2M | 41.04M | 36.6M |
| totalCurrentAssets | 2.41B | 2.66B | 2.21B | 2.14B | 1.94B | 2.08B | 2.4B | 2.27B | 1.83B | 1.89B |
| propertyPlantEquipmentNet | 368.09M | 372.16M | 360.99M | 414.08M | 395.45M | 408.98M | 393.26M | 394.16M | 392.92M | 393.74M |
| goodwill | 1.77B | 1.78B | 1.78B | 1.79B | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B | 1.68B |
| intangibleAssets | 69.74M | 67.04M | 71.37M | 77.44M | 22.62M | 26.95M | 33.34M | 39.84M | 46.3M | 53.03M |
| goodwillAndIntangibleAssets | 1.84B | 1.85B | 1.86B | 1.87B | 1.7B | 1.7B | 1.72B | 1.72B | 1.73B | 1.74B |
| longTermInvestments | - | - | 30.06M | 207.5M | 5.75M | - | - | - | - | - |
| taxAssets | 269.07M | 258.79M | 253.98M | 244.33M | 258.04M | 269.48M | 288.77M | 276.98M | 281.94M | 298.92M |
| otherNonCurrentAssets | 737.39M | 707.8M | 651.47M | 435.41M | 597.24M | 531.87M | 526.43M | 523.34M | 509.31M | 484.74M |
| totalNonCurrentAssets | 3.21B | 3.19B | 3.15B | 3.17B | 2.95B | 2.91B | 2.92B | 2.91B | 2.91B | 2.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.62B | 5.84B | 5.36B | 5.31B | 4.89B | 4.99B | 5.33B | 5.18B | 4.74B | 4.81B |
| totalPayables | 68.87M | 70.61M | 88.86M | 100.14M | 77.5M | 71.9M | 71.31M | 72.21M | 67.4M | 66.2M |
| accountPayables | 26.23M | 27.53M | 34.79M | 43.95M | 37.28M | 36.47M | 18.51M | 28.43M | 28.03M | 27.74M |
| otherPayables | 42.64M | 43.07M | 54.07M | 56.2M | 40.22M | 35.43M | 52.79M | 43.78M | 39.37M | 38.46M |
| accruedExpenses | 239.63M | 298.82M | 284.47M | 271.22M | 178.71M | 636.29M | 194.69M | 171.71M | 175.44M | 165.38M |
| shortTermDebt | 376.18M | 376.03M | 375.87M | 460.71M | 26.18M | 26.17M | 426.07M | 425.92M | 475.77M | 442.24M |
| capitalLeaseObligationsCurrent | 63.19M | 61.66M | 61.6M | 64.25M | 62.64M | 61.25M | 59.58M | 55.86M | 56.04M | 61.15M |
| taxPayables | 42.64M | 43.07M | - | 56.2M | 40.22M | 35.43M | 52.79M | 43.78M | 39.37M | 38.46M |
| deferredRevenue | 195.57M | 206.96M | 128.64M | 96.99M | 97.97M | 105.67M | 105.75M | 113.78M | 111.8M | 112.44M |
| otherCurrentLiabilities | 482.82M | 588.41M | 522.2M | 399.12M | 348.74M | 62.46M | 437.33M | 358.2M | 298.95M | 470.53M |
| totalCurrentLiabilities | 1.43B | 1.6B | 1.46B | 1.39B | 791.74M | 963.74M | 1.29B | 1.2B | 1.19B | 1.32B |
| longTermDebt | 1.16B | 1.17B | 827.05M | 833.37M | 1.19B | 1.2B | 1.2B | 1.21B | 818.33M | 824.72M |
| capitalLeaseObligationsNonCurrent | 158.39M | 160.53M | 164.52M | 173.24M | 166.16M | 162.4M | 170.84M | 184.44M | 186.65M | 174.89M |
| deferredRevenueNonCurrent | 42.89M | 47.06M | 130.53M | 117.67M | 105.1M | 50.34M | 54.28M | 58.33M | 63.58M | 59.39M |
| deferredTaxLiabilitiesNonCurrent | 21.38M | 21.08M | 16.49M | 17.01M | 16.05M | 15.91M | 11.58M | 10.12M | 11.59M | 11.71M |
| otherNonCurrentLiabilities | 332.96M | 296.44M | 219.4M | 187.34M | 173.76M | 209.89M | 198.11M | 182.33M | 176.72M | 168.68M |
| totalNonCurrentLiabilities | 1.72B | 1.69B | 1.36B | 1.33B | 1.65B | 1.63B | 1.64B | 1.64B | 1.26B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.57M | 222.2M | 226.11M | 237.49M | 228.81M | 223.65M | 230.42M | 240.3M | 242.69M | 236.04M |
| totalLiabilities | 3.14B | 3.29B | 2.82B | 2.72B | 2.44B | 2.6B | 2.93B | 2.84B | 2.44B | 2.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69M | 1.7M | 1.72M | 1.74M | 1.74M | 1.74M | 1.76M | 1.78M | 1.79M | 1.79M |
| retainedEarnings | 1.44B | 1.39B | 1.37B | 1.35B | 1.27B | 1.24B | 1.21B | 1.18B | 1.14B | 1.09B |
| additionalPaidInCapital | 2.02B | 2.02B | 1.99B | 1.96B | 1.94B | 1.95B | 1.92B | 1.9B | 1.88B | 1.88B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 147.99M | 143.09M | 145.83M | 132.72M | 130.85M | 141.92M | 132.82M | 121.99M | 116.95M | 291.31M |
| depreciationAndAmortization | 18.63M | 26.03M | 26.2M | 19.1M | 18.92M | 21.94M | 21.27M | 21.26M | 21.41M | 22.91M |
| deferredIncomeTax | 8.56M | 8.21M | 2.42M | 1.24M | 8.06M | 22.1M | -1.36M | 4.36M | 11.51M | -150.84M |
| stockBasedCompensation | - | 25.56M | 22.22M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -225.25M | 77.73M | 102.25M | -11.37M | -150.71M | -384K | 53.51M | 38.95M | -192.26M | 4.12M |
| accountsReceivables | -29.01M | 36.08M | -21.61M | -65.67M | 6.97M | -765K | -41.46M | -14.18M | -40.15M | -57.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.94M | -6.18M | -9.8M | 7.73M | 1.84M | 16.75M | -9.02M | 712K | 285K | 981K |
| otherWorkingCapital | -194.3M | 47.82M | 133.65M | 46.57M | -159.52M | -16.37M | 104M | 52.42M | -152.4M | 60.53M |
| otherNonCashItems | 26.53M | 6.06M | 9.44M | 35.67M | 33.32M | 17.67M | 22.22M | 22.71M | 16.83M | 24.4M |
| netCashProvidedByOperatingActivities | -23.54M | 286.7M | 308.36M | 177.36M | 40.44M | 203.25M | 228.46M | 209.27M | -25.56M | 191.91M |
| investmentsInPropertyPlantAndEquipment | -23.93M | -21.86M | -16.34M | -24.61M | -21.98M | -20.4M | -20.3M | -19.86M | -24M | -18.88M |
| acquisitionsNet | - | 1000 | 237K | -80.59M | - | 2.51M | 12000 | 116K | - | -19.51M |
| purchasesOfInvestments | - | -350M | - | - | - | -23.36M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 23.36M | - | - | - | - | - |
| otherInvestingActivities | -7.52M | - | -3.11M | - | -601K | - | - | - | -667K | 19.51M |
| netCashProvidedByInvestingActivities | -31.45M | -371.86M | -19.22M | -105.2M | 779K | -41.25M | -20.29M | -19.75M | -24.67M | -18.87M |
| netDebtIssuance | -9.05M | 336.28M | -93.69M | 76.24M | -8.97M | -409.79M | -10.11M | 337.93M | 23.32M | -48M |
| longTermNetDebtIssuance | -9.05M | 336.28M | -8.69M | -8.76M | -8.97M | -409.79M | -10.11M | 387.93M | -16.68M | -3M |
| shortTermNetDebtIssuance | - | - | -85M | 85M | - | - | - | -50M | 40M | -45M |
| netStockIssuance | -67.17M | -96.87M | -85.02M | -27.61M | -56.04M | -79.97M | -72.52M | -59.76M | -23.2M | -70.1M |
| netCommonStockIssuance | -67.17M | -96.87M | -85.02M | -27.61M | -56.04M | -79.97M | -72.52M | -59.76M | -23.2M | -70.1M |
| commonStockIssuance | 2.82M | 3.16M | 5M | 2.4M | 6.94M | 5.04M | 2.45M | 2.92M | 6.8M | 4.85M |
| commonStockRepurchased | -69.99M | -100.03M | -90.02M | -30.01M | -62.99M | -85.02M | -74.97M | -62.68M | -30M | -74.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.77M | -29.05M | -29.29M | -29.62M | -29.78M | -26.7M | -26.94M | -27.34M | -27.49M | -24.78M |
| commonDividendsPaid | -31.77M | -29.05M | -29.29M | -29.62M | -29.78M | -26.7M | -26.94M | -27.34M | -27.49M | -24.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.34M | -1.55M | -955K | -132K | -30.74M | -971K | -165K | -322K | -20.82M | -1.84M |
| netCashProvidedByFinancingActivities | -204.33M | 208.82M | -208.96M | 18.87M | -125.54M | -517.43M | -109.74M | 250.51M | -48.2M | -144.73M |