Company: G
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001398659-25-000109
Chunk: 114

Company: Genpact LTD
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 114
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 from operations$593.3 $655.9 

The following table sets forth our AOI by segment for the nine months ended September 30, 2024 and 2025: 

Nine months endedSeptember 30,Percentage Change Increase/(Decrease)202420252025 vs. 2024(dollars in millions)Financial Services$158.4 $185.6 17.2 %Consumer and Healthcare212.0 218.6 3.1 %High Tech and Manufacturing224.8 271.3 20.7 %Total reportable segment$595.2 $675.5 13.5 %Unallocated corporate expenses(1.9)(19.6)NM*Adjusted income from operations$593.3 $655.9 10.6 %

*Not Meaningful

AOI of our Financial Services segment and High Tech and Manufacturing segment increased by 17.2% and 20.7%, respectively, in the nine months ended September 30, 2025 compared to the nine months ended September 30, 2024, primarily driven by higher revenues and operating efficiency. AOI of our Consumer and Healthcare segment increased by 3.1% in the nine months ended September 30, 2025 compared to the nine months ended September 30, 2024, primarily driven by higher revenues and operating efficiency, partially offset by investments in additional resources to drive business growth.

AOI for “Unallocated corporate expenses” in the table above primarily represents the adjustment of allowances for credit losses, write-downs of property, plant and equipment and right-of-use assets, and over-or-under-absorption of corporate overheads, which are not allocated to any individual segment for management's internal reporting purposes. See Note 18—“Segment reporting” under Part I, Item 1— “Unaudited Consolidated Financial Statements” above.

62

Liquidity and Capital Resources

Overview

Information about our financial position as of December 31, 2024 and September 30, 2025 is presented below: 

As of December 31, 2024As of September 30, 2025Percentage ChangeIncrease/(Decrease)(dollars in millions)2025 vs. 2024Cash and cash equivalents$648.2 $740.8 14.3%Short-term investments23.4 — NM*Current portion of long-term debt