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Genpact G Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemNotesAs of June 30, 2026As of December 31, 2025
Prepaid expenses and other current assets7250,552211,981
Total current assets$2,170,754$2,656,367
Property, plant and equipment, net8184,437190,448
Operating lease right-of-use assets197,788181,708
Deferred tax assets255,068258,789
Intangible assets, net973,27367,040
Goodwill91,768,8621,781,116
Contract cost assets19189,393197,419

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's operating lease ROU assets?
Genpact (G) reported operating lease ROU assets of $197.79M in Q2 2026.
How has Genpact's operating lease ROU assets changed year-over-year?
Genpact's operating lease ROU assets increased by 1.6% year-over-year, from $194.68M to $197.79M.
What is the long-term trend for Genpact's operating lease ROU assets?
Over 5 years (2020 to 2025), Genpact's operating lease ROU assets has grown at a -9.8% compound annual growth rate (CAGR), from $304.71M to $181.71M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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