G
Genpact Limited
Price Chart
Latest Quote
$28.28
+0.17 (+0.60%)
Current Price
| Previous Close | $28.11 |
| Open | $28.77 |
| Day High | $29.14 |
| Day Low | $27.92 |
| Volume | 2,462,281 |
Stock Information
| Quarterly Dividend / Yield | $0.75 / 2.67% |
| Shares Outstanding | 169.51M |
| Quarterly Dividend Yield | 2.67% |
| Quarterly Dividend | $0.75 |
| Total Debt | $1.76B |
| Cash Equivalents | $930.16M |
| Revenue | $5.16B |
| Net Income | $569.63M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $4.79B |
| P/E Ratio | 8.67 |
| EPS (TTM) | $3.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.59B |
| Sales | $5.16B |
| Income | $569.63M |
| Book/sh | $14.60 |
| Cash/sh | $5.49 |
| Employees | 145K |
Financial Ratios
| Quick Ratio | 1.54 |
| Current Ratio | 1.69 |
| Debt/Eq | 71.02 |
| EPS Growth TTM | 13.10% |
Returns & Margins
| ROA | 9.18% |
| ROE | 23.12% |
| Gross Margin | 36.30% |
| Operating Margin | 15.43% |
| Profit Margin | 11.04% |
Ownership
| Insider Ownership | 0.67% |
| Institutional Ownership | 109.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.31 |
| PEG | 1.16 |
| P/S | 0.93 |
| P/B | 1.94 |
Analyst Data
| Recommendation | none |
| Target Price | $42.45 |
Technical Indicators
| SMA20 | $31.49 |
| SMA50 | $32.65 |
| SMA200 | $39.34 |
| RSI | 19.37 |
| ATR | 1.1999 |
| Shares Float | 142.60M |
| Short Float | 12.46% |
| Short Ratio | 5.41 |
| Volatility | 0.59 |
| Rel Volume | 0.89 |
Performance History
| Week | -8.77% |
| Month | -11.11% |
| Quarter | -26.62% |
| 6 Months | -40.11% |
| YTD | -37.74% |
| Year | -29.40% |
| 3 Years | -24.80% |
| 5 Years | -33.14% |
| 10 Years | +20.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $28.28 | 2,462,281 |
| 2026-06-22 | $28.11 | 3,265,600 |
| 2026-06-18 | $28.25 | 5,728,700 |
| 2026-06-17 | $30.31 | 1,836,500 |
| 2026-06-16 | $31.32 | 2,180,600 |
| 2026-06-15 | $31.00 | 2,905,700 |
| 2026-06-12 | $32.06 | 1,403,900 |
| 2026-06-11 | $31.89 | 2,212,300 |
| 2026-06-10 | $32.19 | 1,904,500 |
| 2026-06-09 | $32.44 | 2,706,200 |
| 2026-06-08 | $32.21 | 2,598,300 |
| 2026-06-05 | $32.43 | 2,531,000 |
| 2026-06-04 | $32.67 | 2,960,400 |
| 2026-06-03 | $32.11 | 2,994,900 |
| 2026-06-02 | $32.85 | 2,844,400 |
| 2026-06-01 | $34.25 | 4,045,000 |
| 2026-05-29 | $32.76 | 3,340,000 |
| 2026-05-28 | $32.23 | 3,011,600 |
| 2026-05-27 | $31.40 | 2,348,200 |
| 2026-05-26 | $31.01 | 2,216,600 |
About Genpact Limited
Genpact Limited provides business process outsourcing and information technology services in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commercial loan operations, payment operations, mortgage origination and servicing, compliance, wealth management, capital market operations support, financial crime and risk management, proprietary insurance policy suite, underwriting support, new business processing, policy administration, customer, claims management, catastrophe and exposure/risk modeling, actuarial services, end-to-end third-party administration for property and casualty claims, and technology services. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, digital commerce, customer experience, lifecycle management, regulatory operations, chemistry manufacturing control compliance, regulatory information management, claims processing and adjudication, claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers solutions for trust and safety, advertising sales support, customer and user experience, customer care support, supply chain management, direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It offers digital operations, data-tech-AI, advisory, agent technology; enterprise functional services, such as finance and accounting, human resources, sales and commercial operations, marketing, and global business solutions. The company has strategic alliance with Google Cloud. The company was founded in 1997 and is based in Hamilton, Bermuda.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,178,200,000 | $3,007,295,000 | $2,833,693,000 | $2,747,925,000 |
| Cost Of Revenue | $3,248,867,000 | $3,077,073,000 | $2,906,223,000 | $2,834,774,000 |
| Total Revenue | $5,079,879,000 | $4,767,139,000 | $4,476,888,000 | $4,371,172,000 |
| Operating Revenue | $5,079,879,000 | $4,767,139,000 | $4,476,888,000 | $4,371,172,000 |
| Expenses | ||||
| Interest Expense | $73,516,000 | $79,507,000 | $66,308,000 | $58,103,000 |
| Total Expenses | $4,319,592,000 | $4,065,078,000 | $3,850,221,000 | $3,815,214,000 |
| Other Income Expense | $19,457,000 | $21,973,000 | $23,492,000 | $-38,518,000 |
| Other Non Operating Income Expenses | $22,147,000 | $19,036,000 | $15,028,000 | $-103,000 |
| Net Non Operating Interest Income Expense | $-49,597,000 | $-47,214,000 | $-47,935,000 | $-52,204,000 |
| Interest Expense Non Operating | $73,516,000 | $79,507,000 | $66,308,000 | $58,103,000 |
| Operating Expense | $1,070,725,000 | $988,005,000 | $943,998,000 | $980,440,000 |
| Other Operating Expenses | $-280,000 | $-5,616,000 | $-526,000 | $-612,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Net Interest Income | $-49,597,000 | $-47,214,000 | $-47,935,000 | $-52,204,000 |
| Interest Income | $23,919,000 | $32,293,000 | $18,373,000 | $5,899,000 |
| Normalized Income | $554,530,330 | $511,440,817 | $625,330,200 | $382,584,920 |
| Net Income From Continuing And Discontinued Operation | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Total Operating Income As Reported | $750,207,000 | $702,061,000 | $630,857,000 | $502,151,000 |
| Net Income Common Stockholders | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Net Income | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Net Income Including Noncontrolling Interests | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Net Income Continuous Operations | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Pretax Income | $730,147,000 | $676,820,000 | $602,224,000 | $465,236,000 |
| Special Income Charges | $-10,080,000 | $0 | $4,190,000 | $-53,807,000 |
| Interest Income Non Operating | $23,919,000 | $32,293,000 | $18,373,000 | $5,899,000 |
| Operating Income | $760,287,000 | $702,061,000 | $626,667,000 | $555,958,000 |
| Depreciation Amortization Depletion Income Statement | $24,292,000 | $26,476,000 | $31,463,000 | $42,667,000 |
| Depreciation And Amortization In Income Statement | $24,292,000 | $26,476,000 | $31,463,000 | $42,667,000 |
| Amortization Of Intangibles Income Statement | $24,292,000 | $26,476,000 | $31,463,000 | $42,667,000 |
| Gross Profit | $1,831,012,000 | $1,690,066,000 | $1,570,665,000 | $1,536,398,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.13 | $2.85 | $3.41 | $1.88 |
| Basic EPS | $3.18 | $2.88 | $3.46 | $1.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-653,670 | $707,817 | $2,539,200 | $-9,234,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $901,312,000 | $849,644,000 | $764,061,000 | $691,270,000 |
| Total Unusual Items | $-2,690,000 | $2,937,000 | $8,464,000 | $-38,415,000 |
| Total Unusual Items Excluding Goodwill | $-2,690,000 | $2,937,000 | $8,464,000 | $-38,415,000 |
| Reconciled Depreciation | $94,959,000 | $96,254,000 | $103,993,000 | $129,516,000 |
| EBITDA (Bullshit earnings) | $898,622,000 | $852,581,000 | $772,525,000 | $652,855,000 |
| EBIT | $803,663,000 | $756,327,000 | $668,532,000 | $523,339,000 |
| Diluted Average Shares | $176,646,644 | $180,436,900 | $185,141,843 | $188,087,240 |
| Basic Average Shares | $173,892,795 | $178,385,972 | $182,345,548 | $184,184,930 |
| Diluted NI Availto Com Stockholders | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Tax Provision | $177,653,000 | $163,150,000 | $-29,031,000 | $111,832,000 |
| Gain On Sale Of Business | $0 | $0 | $-802,000 | $0 |
| Impairment Of Capital Assets | $10,080,000 | $0 | $0 | $21,684,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-118,000 | $-452,000 |
| Gain On Sale Of Security | $7,390,000 | $2,937,000 | $4,274,000 | $15,392,000 |
| Amortization | $24,292,000 | $26,476,000 | $31,463,000 | $42,667,000 |
| Selling General And Administration | $1,046,713,000 | $967,145,000 | $913,061,000 | $938,385,000 |
| Write Off | - | $0 | $0 | $32,575,000 |
| Other Special Charges | - | - | $-4,874,000 | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $701,245,000 | $692,892,000 | $511,582,000 | $52,247,000 |
| Total Assets | $5,843,267,000 | $4,987,153,000 | $4,805,713,000 | $4,588,814,000 |
| Total Non Current Assets | $3,186,900,000 | $2,907,049,000 | $2,914,204,000 | $2,809,322,000 |
| Other Non Current Assets | $13,211,000 | $20,582,000 | $55,848,000 | $52,450,000 |
| Non Current Prepaid Assets | $145,788,000 | $104,773,000 | $121,181,000 | $155,050,000 |
| Non Current Deferred Assets | $753,782,000 | $654,858,000 | $587,462,000 | $413,690,000 |
| Non Current Deferred Taxes Assets | $258,789,000 | $269,476,000 | $298,921,000 | $135,483,000 |
| Non Current Accounts Receivable | $29,228,000 | $16,408,000 | $15,916,000 | $6,734,000 |
| Financial Assets | $4,107,000 | $4,727,000 | $3,251,000 | $2,005,000 |
| Other Intangible Assets | $67,040,000 | $26,950,000 | $53,028,000 | $89,715,000 |
| Current Assets | $2,656,367,000 | $2,080,104,000 | $1,891,509,000 | $1,779,492,000 |
| Other Current Assets | $43,676,000 | $32,994,000 | $17,542,000 | $18,719,000 |
| Hedging Assets Current | $11,333,000 | $17,274,000 | $19,056,000 | $19,682,000 |
| Prepaid Assets | $121,389,000 | $127,053,000 | $137,514,000 | $87,958,000 |
| Receivables | $1,276,133,000 | $1,231,178,000 | $1,133,727,000 | $1,006,368,000 |
| Other Receivables | $35,583,000 | $32,572,000 | $17,454,000 | $11,613,000 |
| Accounts Receivable | $1,240,550,000 | $1,198,606,000 | $1,116,273,000 | $994,755,000 |
| Allowance For Doubtful Accounts Receivable | $-22,097,000 | $-12,094,000 | $-18,278,000 | $-20,442,000 |
| Gross Accounts Receivable | $1,262,647,000 | $1,210,700,000 | $1,134,551,000 | $1,015,197,000 |
| Cash Cash Equivalents And Short Term Investments | $1,203,836,000 | $671,605,000 | $583,670,000 | $646,765,000 |
| Cash And Cash Equivalents | $853,836,000 | $648,246,000 | $583,670,000 | $646,765,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $688,465,000 | $573,194,000 | $683,292,000 | $779,524,000 |
| Total Debt | $1,764,497,000 | $1,445,091,000 | $1,503,001,000 | $1,698,137,000 |
| Long Term Debt And Capital Lease Obligation | $1,326,805,000 | $1,357,665,000 | $999,609,000 | $1,451,353,000 |
| Long Term Debt | $1,166,274,000 | $1,195,267,000 | $824,720,000 | $1,249,153,000 |
| Current Debt And Capital Lease Obligation | $437,692,000 | $87,426,000 | $503,392,000 | $246,784,000 |
| Current Debt | $376,027,000 | $26,173,000 | $442,242,000 | $177,136,000 |
| Other Current Borrowings | $376,027,000 | $26,173,000 | $432,242,000 | $26,136,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,293,866,000 | $2,597,542,000 | $2,557,321,000 | $2,762,656,000 |
| Total Non Current Liabilities Net Minority Interest | $1,691,386,000 | $1,633,803,000 | $1,239,389,000 | $1,659,335,000 |
| Other Non Current Liabilities | $7,038,000 | $5,381,000 | $3,059,000 | $75,701,000 |
| Derivative Product Liabilities | $44,414,000 | $21,273,000 | $9,254,000 | $3,660,000 |
| Non Current Deferred Liabilities | $139,133,000 | $123,355,000 | $119,111,000 | $60,333,000 |
| Non Current Deferred Taxes Liabilities | $21,081,000 | $15,908,000 | $11,706,000 | $4,176,000 |
| Current Liabilities | $1,602,480,000 | $963,739,000 | $1,317,932,000 | $1,103,321,000 |
| Other Current Liabilities | $174,744,000 | $140,726,000 | $115,764,000 | $164,840,000 |
| Current Deferred Liabilities | $206,959,000 | $105,666,000 | $112,435,000 | $160,625,000 |
| Payables And Accrued Expenses | $369,423,000 | $271,455,000 | $231,575,000 | $210,312,000 |
| Payables | $70,607,000 | $71,900,000 | $66,197,000 | $81,115,000 |
| Total Tax Payable | $43,074,000 | $35,431,000 | $38,458,000 | $45,306,000 |
| Income Tax Payable | $43,074,000 | $35,431,000 | $38,458,000 | $45,306,000 |
| Accounts Payable | $27,533,000 | $36,469,000 | $27,739,000 | $35,809,000 |
| Equity | ||||
| Common Stock Equity | $2,549,401,000 | $2,389,611,000 | $2,248,392,000 | $1,826,158,000 |
| Total Equity Gross Minority Interest | $2,549,401,000 | $2,389,611,000 | $2,248,392,000 | $1,826,158,000 |
| Stockholders Equity | $2,549,401,000 | $2,389,611,000 | $2,248,392,000 | $1,826,158,000 |
| Gains Losses Not Affecting Retained Earnings | $-861,444,000 | $-794,086,000 | $-722,550,000 | $-733,125,000 |
| Other Equity Adjustments | $-861,444,000 | $-794,086,000 | $-722,550,000 | $-733,125,000 |
| Retained Earnings | $1,390,164,000 | $1,236,696,000 | $1,085,209,000 | $780,007,000 |
| Other | ||||
| Ordinary Shares Number | $170,341,479 | $174,661,943 | $179,494,132 | $182,924,416 |
| Share Issued | $170,341,479 | $174,661,943 | $179,494,132 | $182,924,416 |
| Tangible Book Value | $701,245,000 | $692,892,000 | $511,582,000 | $52,247,000 |
| Invested Capital | $4,091,702,000 | $3,611,051,000 | $3,515,354,000 | $3,252,447,000 |
| Working Capital | $1,053,887,000 | $1,116,365,000 | $573,577,000 | $676,171,000 |
| Capital Lease Obligations | $222,196,000 | $223,651,000 | $236,039,000 | $271,848,000 |
| Total Capitalization | $3,715,675,000 | $3,584,878,000 | $3,073,112,000 | $3,075,311,000 |
| Additional Paid In Capital | $2,018,985,000 | $1,945,261,000 | $1,883,944,000 | $1,777,453,000 |
| Capital Stock | $1,696,000 | $1,740,000 | $1,789,000 | $1,823,000 |
| Common Stock | $1,696,000 | $1,740,000 | $1,789,000 | $1,823,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $73,423,000 | $65,224,000 | $67,490,000 | $68,288,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $17,237,000 | $13,843,000 | $13,947,000 | $10,694,000 |
| Non Current Accrued Expenses | $100,573,000 | $60,905,000 | $40,866,000 | - |
| Non Current Deferred Revenue | $118,052,000 | $107,447,000 | $107,405,000 | $56,157,000 |
| Long Term Capital Lease Obligation | $160,531,000 | $162,398,000 | $174,889,000 | $202,200,000 |
| Current Deferred Revenue | $206,959,000 | $105,666,000 | $112,435,000 | $160,625,000 |
| Current Capital Lease Obligation | $61,665,000 | $61,253,000 | $61,150,000 | $69,648,000 |
| Line Of Credit | $0 | $0 | $10,000,000 | $151,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $413,662,000 | $358,466,000 | $354,766,000 | $320,760,000 |
| Current Accrued Expenses | $298,816,000 | $199,555,000 | $165,378,000 | $129,197,000 |
| Goodwill | $1,781,116,000 | $1,669,769,000 | $1,683,782,000 | $1,684,196,000 |
| Net PPE | $392,628,000 | $408,982,000 | $393,736,000 | $405,482,000 |
| Accumulated Depreciation | $-582,944,000 | $-579,566,000 | $-590,331,000 | $-585,607,000 |
| Gross PPE | $975,572,000 | $988,548,000 | $984,067,000 | $991,089,000 |
| Leases | $123,153,000 | $126,048,000 | $111,308,000 | $102,248,000 |
| Construction In Progress | $50,268,000 | $62,572,000 | $46,138,000 | $54,330,000 |
| Other Properties | $202,180,000 | $201,039,000 | $203,933,000 | $224,724,000 |
| Machinery Furniture Equipment | $564,289,000 | $562,448,000 | $570,440,000 | $564,749,000 |
| Buildings And Improvements | $31,430,000 | $31,976,000 | $45,596,000 | $38,376,000 |
| Land And Improvements | $4,252,000 | $4,465,000 | $6,652,000 | $6,662,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $350,000,000 | $23,359,000 | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $724,327,000 | $530,189,000 | $432,035,000 | $389,281,000 |
| Operating Activities | ||||
| Operating Cash Flow | $812,856,000 | $615,424,000 | $490,812,000 | $443,670,000 |
| Cash Flow From Continuing Operating Activities | $812,856,000 | $615,424,000 | $490,812,000 | $443,670,000 |
| Operating Gains Losses | $4,366,000 | $-11,354,000 | $-259,000 | $525,000 |
| Investing Activities | ||||
| Capital Expenditure | $-88,529,000 | $-85,235,000 | $-58,777,000 | $-54,389,000 |
| Investing Cash Flow | $-495,495,000 | $-105,959,000 | $-78,944,000 | $-36,593,000 |
| Cash Flow From Continuing Investing Activities | $-495,495,000 | $-105,959,000 | $-78,944,000 | $-36,593,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-283,048,000 | $-252,671,000 | $-225,499,000 | $-214,082,000 |
| Financing Cash Flow | $-106,815,000 | $-424,848,000 | $-482,996,000 | $-571,402,000 |
| Cash Flow From Continuing Financing Activities | $-106,815,000 | $-424,848,000 | $-482,996,000 | $-571,402,000 |
| Net Other Financing Charges | $-4,137,000 | $-4,165,000 | $-2,399,000 | $-5,482,000 |
| Cash Dividends Paid | $-117,747,000 | $-108,466,000 | $-100,014,000 | $-91,837,000 |
| Common Stock Dividend Paid | $-117,747,000 | $-108,466,000 | $-100,014,000 | $-91,837,000 |
| Net Common Stock Issuance | $-283,048,000 | $-252,671,000 | $-225,499,000 | $-214,082,000 |
| Issuance Of Capital Stock | - | - | $39,485,000 | $27,751,000 |
| Common Stock Issuance | - | - | $39,485,000 | $27,751,000 |
| Other | ||||
| Repayment Of Debt | $-121,008,000 | $-504,483,000 | $-321,040,000 | $-742,940,000 |
| Issuance Of Debt | $435,000,000 | $450,000,000 | $148,000,000 | $500,130,000 |
| Interest Paid Supplemental Data | $59,691,000 | $68,913,000 | $47,989,000 | $51,147,000 |
| Income Tax Paid Supplemental Data | $143,645,000 | $113,629,000 | $156,733,000 | $145,979,000 |
| End Cash Position | $853,836,000 | $648,246,000 | $583,670,000 | $646,765,000 |
| Beginning Cash Position | $648,246,000 | $583,670,000 | $646,765,000 | $899,458,000 |
| Effect Of Exchange Rate Changes | $-4,956,000 | $-20,041,000 | $8,033,000 | $-88,368,000 |
| Changes In Cash | $210,546,000 | $84,617,000 | $-71,128,000 | $-164,325,000 |
| Proceeds From Stock Option Exercised | $-15,875,000 | $-5,063,000 | $17,956,000 | $-17,191,000 |
| Common Stock Payments | $-283,048,000 | $-252,671,000 | $-225,499,000 | $-214,082,000 |
| Net Issuance Payments Of Debt | $313,992,000 | $-54,483,000 | $-173,040,000 | $-242,810,000 |
| Net Short Term Debt Issuance | $0 | $-10,000,000 | $-141,000,000 | $151,000,000 |
| Short Term Debt Payments | $-85,000,000 | $-60,000,000 | $-289,000,000 | $-110,000,000 |
| Short Term Debt Issuance | $85,000,000 | $50,000,000 | $148,000,000 | $261,000,000 |
| Net Long Term Debt Issuance | $313,992,000 | $-44,483,000 | $-32,040,000 | $-393,810,000 |
| Long Term Debt Payments | $-36,008,000 | $-444,483,000 | $-32,040,000 | $-632,940,000 |
| Long Term Debt Issuance | $350,000,000 | $400,000,000 | $0 | $239,130,000 |
| Net Investment Purchase And Sale | $-326,641,000 | $-23,359,000 | $0 | $0 |
| Sale Of Investment | $23,359,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-350,000,000 | $-23,359,000 | $0 | $0 |
| Net Business Purchase And Sale | $-80,384,000 | $0 | $-20,192,000 | $17,736,000 |
| Purchase Of Business | $-80,384,000 | $0 | $-20,192,000 | $-33,000 |
| Net Intangibles Purchase And Sale | $-10,326,000 | $-2,469,000 | $-3,356,000 | $-3,775,000 |
| Purchase Of Intangibles | $-10,326,000 | $-2,469,000 | $-3,356,000 | $-3,775,000 |
| Net PPE Purchase And Sale | $-78,144,000 | $-80,131,000 | $-55,396,000 | $-50,554,000 |
| Sale Of PPE | $59,000 | $2,635,000 | $25,000 | $60,000 |
| Purchase Of PPE | $-78,203,000 | $-82,766,000 | $-55,421,000 | $-50,614,000 |
| Change In Working Capital | $17,892,000 | $-100,178,000 | $-182,244,000 | $-147,078,000 |
| Change In Payables And Accrued Expense | $231,707,000 | $69,889,000 | $-12,378,000 | $-38,559,000 |
| Change In Accrued Expense | $230,250,000 | $63,340,000 | $1,862,000 | $-54,329,000 |
| Change In Payable | $1,457,000 | $6,549,000 | $-14,240,000 | $15,770,000 |
| Change In Account Payable | $-6,415,000 | $8,733,000 | $-8,215,000 | $14,185,000 |
| Change In Tax Payable | $7,872,000 | $-2,184,000 | $-6,025,000 | $1,585,000 |
| Change In Income Tax Payable | $7,872,000 | $-2,184,000 | $-6,025,000 | $1,585,000 |
| Change In Prepaid Assets | $-169,594,000 | $-73,512,000 | $-39,075,000 | $3,822,000 |
| Change In Receivables | $-44,221,000 | $-96,555,000 | $-130,791,000 | $-112,341,000 |
| Changes In Account Receivables | $-44,221,000 | $-96,555,000 | $-130,791,000 | $-112,341,000 |
| Other Non Cash Items | $2,974,000 | $233,000 | $3,444,000 | $3,239,000 |
| Stock Based Compensation | $89,616,000 | $66,383,000 | $88,576,000 | $77,373,000 |
| Provisionand Write Offof Assets | $20,532,000 | $13,806,000 | $3,979,000 | $1,583,000 |
| Asset Impairment Charge | $10,080,000 | $0 | $0 | $54,259,000 |
| Deferred Tax | $19,943,000 | $36,610,000 | $-157,932,000 | $-29,151,000 |
| Deferred Income Tax | $19,943,000 | $36,610,000 | $-157,932,000 | $-29,151,000 |
| Depreciation Amortization Depletion | $94,959,000 | $96,254,000 | $103,993,000 | $129,516,000 |
| Depreciation And Amortization | $94,959,000 | $96,254,000 | $103,993,000 | $129,516,000 |
| Amortization Cash Flow | $24,292,000 | $26,476,000 | $31,463,000 | $42,667,000 |
| Amortization Of Intangibles | $24,292,000 | $26,476,000 | $31,463,000 | $42,667,000 |
| Depreciation | $70,667,000 | $69,778,000 | $72,530,000 | $86,849,000 |
| Net Foreign Currency Exchange Gain Loss | $4,366,000 | $-11,354,000 | $-1,061,000 | $525,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $802,000 | $0 |
| Net Income From Continuing Operations | $552,494,000 | $513,670,000 | $631,255,000 | $353,404,000 |
| Sale Of Business | - | $0 | - | $17,769,000 |
Fetched: 2026-06-15