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Genpact G Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

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$1.38M-26.0%
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TeleflexTFX
$8.31M+95.9%
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The J.M. Smucker CompanySJM
$23.4M-63.4%

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:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
Genpact (G) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of -$24.3M in Q1 2026.