Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 118

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 118
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 31, 2024Six months endedJune 30, 2025(dollars in millions)Net revenues$422.4 $226.3 Gross profit422.4226.3Net income237.1125.4

Below is a summary of transactions with non-Guarantors included in the summarized statement of income above:

Year endedDecember 31, 2024Six months endedJune 30, 2025(dollars in millions)Revenue from services$422.4 $226.3 Interest income (expense), net(15.5)(1.8)Other income (expense), net(4.4)3.7

65

Summarized Balance SheetsAs of December 31, 2024As of June 30, 2025(dollars in millions)AssetsCurrent assets$1,842.4 $2,300.8 Non-current assets1,000.5954.2LiabilitiesCurrent liabilities$4,150.1 $4,888.7 Non-current liabilities1,236.1872.9

Below is a summary of the balances with non-Guarantors included in the summarized balance sheets above:

As of December 31, 2024As of June 30, 2025(dollars in millions)AssetsCurrent assetsAccounts receivable, net$174.7 $184.5 Loans receivable932.4 1,603.9 Others589.0361.2Non-current assetsOthers$46.2 —LiabilitiesCurrent liabilitiesLoans payable$3,447.0 $3,570.5 Others659.9818.9Non-Current liabilitiesLoans payable$38.0 $35.0 

The Senior Notes and the related guarantees rank pari passu in right of payment with all senior and unsecured debt of the Debt Issuers and Guarantors and rank senior in right of payment to all of the Debt Issuers’ and Guarantors’ future subordinated debt. The Senior Notes are effectively subordinated to all of the Debt Issuers’ and Guarantors’ existing and future secured debt to the extent of the value of the assets securing such debt. The Senior Notes are structurally subordinated to all of the existing and future debt and other liabilities of the Guarantors' subsidiaries (other than the Issuer), including the liabilities of certain subsidiaries pursuant to our senior credit facility. The non