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Genpact G Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

UCT
Ultra Clean HoldingsUCTT
$700K+16.7%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$4.93M+30.4%
RBC Bearings logo
RBC BearingsRBC
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$4.38M+48.3%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$104K+33.3%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$507K-7.0%

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%
Enterprise value$5.58B-26.9%
P/E8.4×-4.3×
P/S0.9×-0.5×

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 g:AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt.

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 debt issuance cost amortization?
Genpact (G) reported debt issuance cost amortization of $770K in Q1 2026.
How has Genpact's debt issuance cost amortization changed year-over-year?
Genpact's debt issuance cost amortization increased by 40.0% year-over-year, from $550K to $770K.
What is the long-term trend for Genpact's debt issuance cost amortization?
Over 4 years (2021 to 2025), Genpact's debt issuance cost amortization has grown at a -3.4% compound annual growth rate (CAGR), from $2.68M to $2.33M.
What does debt issuance cost amortization mean?
This represents the non-cash expense recognized over the life of debt instruments related to the initial costs of securing financing. It also includes any losses incurred from the early extinguishment or refinancing of debt obligations. Monitoring this helps investors understand the ongoing cost of capital structure maintenance beyond interest payments.