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Genpact G Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Increase in income taxes payable9,26420,017
Net cash provided by operating activities$48,908$217,801
Investing activities
Purchase of property, plant and equipment(37,855)(44,201)
Payment for internally generated intangible assets (including intangibles under development)(16,093)(2,987)
Payment for business acquisitions, net of cash acquired(80,621)
Proceeds from sale of property, plant and equipment3,71730
Proceeds from maturity of short term investments350,00023,359

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's payments to acquire property, plant, and equipment?
Genpact (G) reported payments to acquire property, plant, and equipment of $13.93M in Q2 2026.
How has Genpact's payments to acquire property, plant, and equipment changed year-over-year?
Genpact's payments to acquire property, plant, and equipment decreased by 37.3% year-over-year, from $22.22M to $13.93M.
What is the long-term trend for Genpact's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Genpact's payments to acquire property, plant, and equipment has grown at a 10.0% compound annual growth rate (CAGR), from $53.34M to $78.2M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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