Last 7 days
-1.1%
Last 30 days
-1.1%
Last 90 days
-7.4%
Trailing 12 Months
-23.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.4B | 4.4B | 4.4B | 0 |
2022 | 4.1B | 4.2B | 4.3B | 4.4B |
2021 | 3.7B | 3.8B | 3.9B | 4.0B |
2020 | 3.6B | 3.7B | 3.7B | 3.7B |
2019 | 3.1B | 3.3B | 3.4B | 3.5B |
2018 | 2.8B | 2.9B | 2.9B | 3.0B |
2017 | 2.6B | 2.6B | 2.7B | 2.7B |
2016 | 2.5B | 2.5B | 2.5B | 2.6B |
2015 | 2.3B | 2.4B | 2.4B | 2.5B |
2014 | 2.2B | 2.2B | 2.2B | 2.3B |
2013 | 2.0B | 2.0B | 2.1B | 2.1B |
2012 | 1.7B | 1.8B | 1.8B | 1.9B |
2011 | 1.3B | 1.4B | 1.5B | 1.6B |
2010 | 1.1B | 1.2B | 1.2B | 1.3B |
2009 | 1.1B | 1.1B | 1.1B | 1.1B |
2008 | 0 | 0 | 0 | 1.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | stein kathryn vanpelt | acquired | 1,081,680 | 27.7 | 39,050 | senior vice president |
Dec 04, 2023 | stein kathryn vanpelt | sold | -1,998,150 | 34.8498 | -57,336 | senior vice president |
Nov 21, 2023 | cartwright stacey | sold (taxes) | -3,098 | 33.68 | -92.00 | - |
Aug 16, 2023 | tyagarajan n. v. | sold | -61,014 | 35.8908 | -1,700 | president and ceo |
Aug 02, 2023 | weiner michael hal | sold (taxes) | -218,176 | 36.73 | -5,940 | chief financial officer |
Jun 02, 2023 | mehta piyush | sold | -1,096,470 | 37.1798 | -29,491 | senior vice president and chro |
Jun 01, 2023 | mehta piyush | sold | -1,519,920 | 37.0153 | -41,062 | senior vice president and chro |
May 31, 2023 | mehta piyush | sold | -382,483 | 37.0014 | -10,337 | senior vice president and chro |
May 30, 2023 | mehta piyush | sold | -819,896 | 37.1296 | -22,082 | senior vice president and chro |
May 19, 2023 | tyagarajan n. v. | sold | -1,924,300 | 38.4861 | -50,000 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -4.84 | -205,008 | 2,262,310 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | sold off | -100 | -338 | - | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | sold off | -100 | -25,836 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -64.52 | -248,718 | 129,198 | -% |
Nov 21, 2023 | Spears Abacus Advisors LLC | unchanged | - | -11,044 | 291,808 | 0.03% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -41.98 | -272,335 | 345,203 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -55.8 | -4,215,860 | 3,127,570 | 0.02% |
Nov 16, 2023 | McIlrath & Eck, LLC | unchanged | - | -449 | 11,874 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -821 | - | -% |
Nov 16, 2023 | Creative Planning | added | 41.73 | 192,454 | 718,847 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 10.3% | 18,947,177 | SC 13G/A | |
Feb 23, 2023 | blackrock inc. | 8.5% | 15,507,019 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.14% | 16,741,780 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.64% | 14,000,573 | SC 13G/A | |
Apr 14, 2022 | brown advisory inc | 3.07% | 5,769,072 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 9.4% | 17,681,620 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 11.24% | 21,138,193 | SC 13G/A | |
Feb 11, 2021 | nalanda india equity fund ltd | 6.94% | 13,143,983 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 30, 2023 | 8-K | Current Report | |
Nov 24, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 212.4B | 64.1B | 6.08% | 15.40% | 30.91 | 3.31 | 4.09% | -0.08% |
IBM | 147.8B | 61.2B | 9.40% | 10.93% | 21.35 | 2.42 | 1.05% | 448.65% |
CTSH | 35.2B | 19.4B | 7.34% | 19.11% | 16.87 | 1.81 | 0.35% | -10.92% |
CDW | 28.6B | 21.8B | 1.87% | 14.37% | 26.08 | 1.31 | -8.60% | 5.06% |
BR | 22.5B | 6.2B | 7.54% | 33.51% | 33.54 | 3.62 | 7.06% | 28.48% |
MID-CAP | ||||||||
CACI | 7.2B | 6.9B | -0.11% | 5.73% | 18.77 | 1.03 | 9.96% | 3.76% |
DXC | 5.5B | 14.0B | 8.99% | -11.11% | 7.64 | 0.37 | -8.66% | -174.24% |
EXLS | 4.8B | 1.6B | 7.91% | -83.79% | 27.25 | 3.02 | 19.39% | 26.33% |
ASGN | 4.3B | 4.5B | 5.78% | 10.29% | 19.29 | 0.96 | 0.95% | -24.50% |
SMALL-CAP | ||||||||
XRX | 1.8B | 7.1B | 13.08% | -5.76% | 10.27 | 0.26 | 1.71% | 116.10% |
GDYN | 981.9M | 315.4M | 13.05% | 11.12% | -86.37 | 3.11 | 6.40% | 56.47% |
CNDT | 698.6M | 3.8B | 23.75% | -15.45% | -2.11 | 0.19 | -4.21% | -409.35% |
DMRC | 691.9M | 32.8M | 16.40% | 53.18% | -14.46 | 21.1 | 8.91% | 13.96% |
CTG | 155.4M | 302.0M | 0.96% | 43.56% | 287.32 | 0.51 | -16.01% | -96.16% |
CSPI | 104.8M | 66.0M | 15.05% | 139.33% | 20.11 | 1.59 | 38.42% | 303.33% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.7% | 1,136 | 1,106 | 1,089 | 1,103 | 1,111 | 1,089 | 1,068 | 1,072 | 1,016 | 988 | 946 | 951 | 936 | 900 | 923 | 941 | 889 | 882 | 809 | 835 | 748 |
Cost Of Revenue | 2.4% | 733 | 715 | 719 | 717 | 717 | 714 | 686 | 703 | 654 | 633 | 601 | 614 | 606 | 594 | 605 | 631 | 574 | 571 | 519 | 533 | 481 |
Gross Profit | 3.3% | 403 | 390 | 370 | 385 | 394 | 375 | 382 | 370 | 362 | 355 | 345 | 337 | 330 | 306 | 318 | 310 | 315 | 311 | 290 | 302 | 267 |
S&GA Expenses | 0.1% | 230 | 229 | 216 | 237 | 231 | 233 | 237 | 245 | 216 | 204 | 201 | 208 | 198 | 186 | 197 | 213 | 195 | 196 | 191 | 179 | 168 |
EBITDA Margin | 4.4% | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - |
Interest Expenses | -45.2% | 9.00 | 16.00 | 6.00 | 21.00 | 7.00 | 21.00 | 2.00 | 21.00 | 4.00 | 17.00 | 4.00 | 21.00 | 4.00 | 19.00 | 5.00 | 13.00 | 8.00 | 15.00 | 8.00 | 6.00 | 13.00 |
Income Taxes | 9.4% | 37.00 | 34.00 | 32.00 | 33.00 | 25.00 | 24.00 | 30.00 | 31.00 | 21.00 | 33.00 | 29.00 | 25.00 | 25.00 | 17.00 | 25.00 | 32.00 | 23.00 | 21.00 | 18.00 | 27.00 | 24.00 |
Earnings Before Taxes | 3.0% | 155 | 150 | 138 | 123 | 121 | 95.00 | 126 | 104 | 124 | 135 | 120 | 100 | 110 | 79.00 | 111 | 114 | 111 | 95.00 | 79.00 | 107 | 98.00 |
EBT Margin | 5.8% | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | - | - | - | - | - | - |
Net Income | 1.2% | 118 | 116 | 106 | 90.00 | 96.00 | 72.00 | 96.00 | 73.00 | 102 | 103 | 91.00 | 75.00 | 85.00 | 62.00 | 86.00 | 82.00 | 88.00 | 74.00 | 61.00 | 79.00 | 74.00 |
Net Income Margin | 4.7% | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -7.4% | 148 | 160 | -46.64 | 214 | 218 | 92.00 | -131 | 225 | 198 | 153 | 65.00 | 137 | 237 | 180 | -39.60 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.6% | 4,599 | 4,482 | 4,506 | 4,589 | 4,537 | 4,540 | 4,971 | 4,975 | 5,049 | 4,899 | 4,788 | 4,874 | 4,804 | 4,846 | 4,403 | 4,454 | 4,098 | 4,013 | 3,905 | 3,529 | 3,457 |
Current Assets | 6.9% | 1,870 | 1,748 | 1,734 | 1,779 | 1,758 | 1,719 | 1,985 | 1,922 | 2,075 | 1,882 | 1,712 | 1,749 | 1,879 | 1,916 | 1,479 | 1,552 | 1,557 | 1,460 | 1,395 | 1,355 | 1,321 |
Cash Equivalents | 10.1% | 541 | 491 | 552 | 647 | 519 | 460 | 862 | 899 | 922 | 753 | 644 | 680 | 803 | 867 | 402 | 467 | 457 | 378 | 325 | 368 | 401 |
Net PPE | -0.1% | 180 | 180 | 179 | 181 | 180 | 189 | 203 | 215 | 208 | 205 | 218 | 231 | 237 | 234 | 246 | 254 | 216 | 211 | 207 | 213 | 211 |
Goodwill | -0.4% | 1,678 | 1,685 | 1,687 | 1,684 | 1,681 | 1,687 | 1,722 | 1,731 | 1,686 | 1,687 | 1,689 | 1,696 | 37.00 | 1,557 | 1,555 | 1,574 | 1,389 | 1,400 | 1,400 | 1,394 | 1,386 |
Liabilities | 1.6% | 2,589 | 2,549 | 2,581 | 2,763 | 2,805 | 2,790 | 3,124 | 3,078 | 3,096 | 3,060 | 3,038 | 3,039 | 3,026 | 3,185 | 2,830 | 2,765 | 2,492 | 2,429 | 2,410 | 2,125 | 2,172 |
Current Liabilities | 5.1% | 979 | 931 | 945 | 1,103 | 1,633 | 1,091 | 1,383 | 1,309 | 1,312 | 1,241 | 844 | 1,203 | 1,147 | 1,283 | 944 | 910 | 1,064 | 1,003 | 1,012 | 976 | 1,006 |
Short Term Borrowings | -46.6% | 55.00 | 103 | 180 | 151 | 200 | 250 | 250 | - | - | - | - | 250 | 245 | 495 | 165 | 70.00 | 245 | 290 | 320 | 295 | 330 |
LT Debt, Current | 0.0% | 26.00 | 26.00 | 26.00 | 26.00 | 535 | 34.00 | 384 | 383 | 383 | 383 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 34.00 | 33.00 | 33.00 |
LT Debt, Non Current | -0.5% | 1,230 | 1,237 | 1,243 | 1,249 | 747 | 1,256 | 1,264 | 1,272 | 1,281 | 1,289 | 1,646 | 1,307 | 1,315 | 1,324 | 1,332 | 1,340 | 951 | 959 | 967 | 976 | 984 |
Shareholder's Equity | 4.0% | 2,009 | 1,933 | 1,925 | 1,826 | 1,732 | 1,750 | 1,847 | 1,897 | 1,953 | 1,839 | 1,750 | 1,834 | 1,777 | 1,661 | 1,573 | 1,689 | 1,606 | 1,583 | 1,495 | 1,404 | 1,285 |
Retained Earnings | 11.6% | 894 | 801 | 831 | 780 | 745 | 702 | 730 | 732 | 830 | 748 | 679 | 742 | 749 | 710 | 667 | 649 | 589 | 541 | 483 | 438 | 397 |
Additional Paid-In Capital | 1.4% | 1,856 | 1,831 | 1,795 | 1,777 | 1,740 | 1,717 | 1,694 | 1,717 | 1,690 | 1,658 | 1,630 | 1,636 | 1,612 | 1,590 | 1,566 | 1,571 | 1,545 | 1,520 | 1,494 | 1,471 | 1,454 |
Shares Outstanding | 0.1% | 181 | 181 | 184 | 183 | 183 | 184 | 186 | 185 | 188 | 187 | 189 | 189 | 191 | 191 | 191 | 190 | 191 | 190 | 189 | 189 | 190 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -5.8% | 162 | 171 | -34.06 | 230 | 226 | 102 | -114 | 247 | 210 | 161 | 77.00 | 159 | 252 | 192 | -18.65 | 87.00 | 220 | 126 | -5.42 | 137 | 153 |
Share Based Compensation | 2.2% | 22.00 | 22.00 | 20.00 | 22.00 | 19.00 | 20.00 | 15.00 | 23.00 | 21.00 | 20.00 | 17.00 | 18.00 | 19.00 | 19.00 | 17.00 | 23.00 | 21.00 | 22.00 | 18.00 | 17.00 | 13.00 |
Cashflow From Investing | -14.9% | -14.16 | -12.32 | -33.59 | 1.00 | -8.23 | -11.26 | -17.77 | -85.49 | -8.25 | -10.47 | -18.53 | -210 | -16.69 | -15.31 | -23.88 | -271 | -34.38 | -24.82 | -26.81 | -76.29 | -145 |
Cashflow From Financing | 62.8% | -80.54 | -216 | -41.24 | -100 | -113 | -458 | 101 | -181 | -20.64 | -40.58 | -89.89 | -90.39 | -305 | 306 | -1.81 | 194 | -94.07 | -54.28 | -5.85 | -83.12 | 89.00 |
Dividend Payments | -0.3% | 25.00 | 25.00 | 25.00 | 23.00 | 23.00 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 19.00 | 19.00 | 19.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 | 14.00 |
Buy Backs | -100.0% | - | 120 | 30.00 | 32.00 | 30.00 | 76.00 | 76.00 | 151 | - | 13.00 | 134 | 64.00 | 29.00 | - | 45.00 | 6.00 | 24.00 | - | - | 24.00 | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 1,135,792 | $ 1,111,037 | $ 3,330,635 | $ 3,268,627 |
Cost of revenue | 732,962 | 717,219 | 2,167,524 | 2,117,437 |
Gross profit | 402,830 | 393,818 | 1,163,111 | 1,151,190 |
Operating expenses: | ||||
Selling, general and administrative expenses | 229,731 | 231,436 | 675,642 | 701,828 |
Amortization of acquired intangible assets | 7,497 | 10,604 | 24,009 | 32,805 |
Other operating (income) expense, net | (91) | 20,937 | (4,665) | 42,157 |
Income from operations | 165,693 | 130,841 | 468,125 | 374,400 |
Foreign exchange gains (losses), net | 2,975 | 3,867 | 3,698 | 9,312 |
Interest income (expense), net | (13,255) | (13,399) | (35,020) | (36,691) |
Other income (expense), net | (508) | (235) | 6,947 | (4,902) |
Income before income tax expense | 154,905 | 121,074 | 443,750 | 342,119 |
Income tax expense | 37,312 | 25,231 | 103,804 | 78,427 |
Net income | $ 117,593 | $ 95,843 | $ 339,946 | $ 263,692 |
Earnings per common share | ||||
Earnings per common share, basic (in usd per share) | $ 0.65 | $ 0.52 | $ 1.86 | $ 1.43 |
Earnings per common share, diluted (in usd per share) | $ 0.64 | $ 0.51 | $ 1.83 | $ 1.40 |
Weighted average number of common shares used in computing earnings per common share | ||||
Weighted average number of common shares used in computing basic earnings per common share (in shares) | 181,399,897 | 183,312,013 | 182,808,518 | 184,456,047 |
Weighted average number of common shares used in computing diluted earnings per common share (in shares) | 183,801,791 | 187,399,204 | 185,737,729 | 188,274,420 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 541,004 | $ 646,765 |
Accounts receivable, net of allowance for credit losses of $20,442 and $20,493 as of December 31, 2022 and September 30, 2023, respectively | 1,054,491 | 994,755 |
Prepaid expenses and other current assets | 274,057 | 137,972 |
Total current assets | 1,869,552 | 1,779,492 |
Property, plant and equipment, net | 179,678 | 180,758 |
Operating lease right-of-use assets | 176,663 | 198,366 |
Deferred tax assets | 137,606 | 135,483 |
Intangible assets, net | 61,805 | 89,715 |
Goodwill | 1,677,804 | 1,684,196 |
Contract cost assets | 197,129 | 216,670 |
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 | 304,134 |
Total assets | 4,598,773 | 4,588,814 |
Current liabilities | ||
Short-term borrowings | 55,000 | 151,000 |
Current portion of long-term debt | 26,149 | 26,136 |
Accounts payable | 26,659 | 35,809 |
Income taxes payable | 131,208 | 45,306 |
Accrued expenses and other current liabilities | 689,733 | 791,007 |
Operating leases liability | 50,209 | 54,063 |
Total current liabilities | 978,958 | 1,103,321 |
Long-term debt, less current portion | 1,230,425 | 1,249,153 |
Operating leases liability | 159,019 | 190,398 |
Deferred tax liabilities | 3,815 | 4,176 |
Other liabilities | 217,103 | 215,608 |
Total liabilities | 2,589,320 | 2,762,656 |
Shareholders' equity | ||
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued | 0 | 0 |
Common shares, $0.01 par value, 500,000,000 authorized, 182,924,416 and 181,412,399 issued and outstanding as of December 31, 2022 and September 3o, 2023, respectively | 1,809 | 1,823 |
Additional paid-in capital | 1,856,230 | 1,777,453 |
Retained earnings | 893,613 | 780,007 |
Accumulated other comprehensive income (loss) | (742,199) | (733,125) |
Total equity | 2,009,453 | 1,826,158 |
Commitments and contingencies | ||
Total liabilities and equity | $ 4,598,773 | $ 4,588,814 |
CEO | Mr. Nallicheri Vaidyanathan Tyagarajan |
---|---|
WEBSITE | www.genpact.com |
EMPLOYEES | 65535 |