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Genpact G Stock Issuance Proceeds

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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$6.13B-16.9%
Enterprise value$7.02B-10.9%
P/E10.5×-3.2×
P/S1.2×-0.3×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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
Payment of debt issuance and refinancing costs(394)
Repayment of long-term debt(363,250)(13,250)
Proceeds from short-term borrowings85,000
Proceeds from issuance of common shares under stock-based compensation plans5,1189,345
Payment for net settlement of stock-based awards(22,096)(30,874)
Dividend paid(63,325)(59,408)
Payment of earn-out consideration(77,500)
Payment for stock repurchased and retired (including expenses related to stock repurchased)(120,007)(92,999)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's stock issuance proceeds?
Genpact (G) reported stock issuance proceeds of $2.3M in Q2 2026.
How has Genpact's stock issuance proceeds changed year-over-year?
Genpact's stock issuance proceeds decreased by 4.2% year-over-year, from $2.4M to $2.3M.
What is the long-term trend for Genpact's stock issuance proceeds?
Over 4 years (2021 to 2025), Genpact's stock issuance proceeds has grown at a -15.9% compound annual growth rate (CAGR), from $35.05M to $17.51M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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