What is Genpact's derivative assets?

Genpact (G) reported derivative assets of $23.75M in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Genpact G Derivative assets

Derivative assets at other companies

ExlService HoldingsEXLS

$3.95M+146%

American Financial GroupAFG

$47M-32.9%

AutodeskADSK

——

Other financials

Income statement

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Revenue$1.3B+6.7%

Gross profit$471.7M+9.9%

Operating income$198.6M+8.1%

Net income$148.0M+13.1%

EPS (diluted)$0.86+17.8%

Balance sheet

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Cash & equivalents$578.1M+2.9%

Total debt$1.4B-4.9%

Total equity$2.5B+0.9%

Total assets$5.6B+14.8%

Cash flow

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Operating cash flow-$23.5M-158%

CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Profitability

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Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

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Return on equity23.1%+0.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's derivative assets?: Genpact (G) reported derivative assets of $23.75M in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.