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Genpact G Contract Liabilities

Contract Liabilities at other companies

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$1.83M+72.8%
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Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$490.3M+8.9%
Operating income$192.9M+7.5%
Net income$145.7M+9.8%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$517.4M-22.0%
Total debt$1.4B+21.6%
Total equity$2.6B+0.7%
Total assets$5.4B+2.0%

Cash flow

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Operating cash flow$72.4M-59.2%
CapEx$13.9M-37.3%
Free cash flow$58.5M-62.3%

Valuation

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Market cap$6.13B-16.9%
Enterprise value$7.02B-10.9%
P/E10.5×-3.2×
P/S1.2×-0.3×

Profitability

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Gross margin36.5%+0.8pp
Operating margin14.8%-0.1pp
Net margin11.1%+0.2pp
FCF margin10.9%-0.6pp

Returns & leverage

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Return on equity22.4%+0.6pp
Debt / equity0.5×+0.1×
Current ratio+0.5×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Genpact’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398659-26-000014
Line itemAs of June 30, 2026As of December 31, 2025
Retirement benefits18,84417,237
Compensated absences53,94151,780
Derivative instruments (Note 6)61,01844,414
Contract liabilities (Note 19)45,24847,063
Finance lease liabilities8,5699,864
Deferred compensation plan liability (Note 5)78,77470,989
Others5,3427,038
$401,419$353,364

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's contract liabilities?
Genpact (G) reported contract liabilities of $45.25M in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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