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Genpact G Finance Lease, Principal Payments

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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:FinanceLeasePrincipalPayments.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from maturity of short term investments350,00023,359
Net cash provided by (used for) investing activities$299,769$(104,420)
Financing activities
Repayment of finance lease obligations(3,826)(4,487)
Payment of debt issuance and refinancing costs(394)
Repayment of long-term debt(363,250)(13,250)
Proceeds from short-term borrowings85,000
Proceeds from issuance of common shares under stock-based compensation plans5,1189,345

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's finance lease, principal payments?
Genpact (G) reported finance lease, principal payments of $1.4M in Q2 2026.
How has Genpact's finance lease, principal payments changed year-over-year?
Genpact's finance lease, principal payments decreased by 34.4% year-over-year, from $2.14M to $1.4M.
What is the long-term trend for Genpact's finance lease, principal payments?
Over 4 years (2021 to 2025), Genpact's finance lease, principal payments has grown at a -9.1% compound annual growth rate (CAGR), from $13.93M to $9.51M.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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