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Genpact G Operating Lease Liabilities (Current)

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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$5.76B-23.6%
Enterprise value$6.65B-17.2%
P/E9.9×-4.1×
P/S1.1×-0.4×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Genpact (G) reported operating lease liabilities (current) of $62.72M in Q2 2026.
How has Genpact's operating lease liabilities (current) changed year-over-year?
Genpact's operating lease liabilities (current) increased by 16.3% year-over-year, from $53.91M to $62.72M.
What is the long-term trend for Genpact's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Genpact's operating lease liabilities (current) has grown at a -1.6% compound annual growth rate (CAGR), from $56.48M to $52.22M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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