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Genpact G Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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-0.2×
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0.6×-1.3×
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0.3×+0.3×

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

Calculated from Genpact’s reported figures.

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

Filed
Aug 7, 2026, 10:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001398659-26-000014

FAQ

What is Genpact's net debt?
Genpact (G) reported net debt of $888.57M in Q2 2026.
How has Genpact's net debt changed year-over-year?
Genpact's net debt increased by 80.4% year-over-year, from $492.6M to $888.57M.
What is the long-term trend for Genpact's net debt?
Over 5 years (2020 to 2025), Genpact's net debt has grown at a -15.9% compound annual growth rate (CAGR), from $1.27B to $534.64M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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