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Genpact G Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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GATXGATX
$1.75M+243%
Seaboard logo
SeaboardSEB
$0-100%
Repligen logo
RepligenRGEN
-$145K-104%
FTI Consulting logo
FTI ConsultingFCN
-$4.67M-179%
Skyline Champion logo
Skyline ChampionSKY
$2.75M+135%
Constellium logo
ConstelliumCSTM
-$2M-150%

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%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Genpact (G) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$16.44M in Q1 2026.
How has Genpact's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Genpact's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 614.2% year-over-year, from -$2.3M to -$16.44M.
What is the long-term trend for Genpact's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Genpact's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -49.8% compound annual growth rate (CAGR), from -$19.63M to -$4.96M.