Connect your AI

Genpact G Interest and Debt Expense

Interest and Debt Expense at other companies

Northrop GrummanNOC

$162M+3.8%

Phillips 66PSX

$286M+29.4%

CortevaCTVA

$46M-30.3%

VisaV

$178M+12.7%

GlaukosGKOS

$1.13M-3.3%

MGM Resorts InternationalMGM

$100.69M-6.1%

Other financials

Income statement

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

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

Operating cash flow-$23.5M-158%

CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

Market cap$4.79B-28.5%

Profitability

Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

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:InterestAndDebtExpense.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genpact's interest and debt expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Genpact's interest and debt expense?: Genpact (G) reported interest and debt expense of $21.76M in Q1 2026.