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Genpact G Short-Term Investments

Short-Term Investments at other companies

Innodata logo
InnodataINOD
$10.09M
Cognizant logo
CognizantCTSH
$13M+8.3%
ExlService Holdings logo
ExlService HoldingsEXLS
$157.1M-23.0%
Accenture logo
AccentureACN
$6.32M+9.2%
CNX
PC ConnectionCNXN
$216.97M+36.2%

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:ShortTermInvestments.

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 itemNotesAs of June 30, 2026As of December 31, 2025
Assets
Current assets
Cash and cash equivalents$517,387$853,836
Short-term investments350,000
Accounts receivable, net of allowance for credit losses of $21,220 and $22,097 as of June 30, 2026 and December 31, 2025, respectively41,402,8151,240,550
Prepaid expenses and other current assets7250,552211,981
Total current assets$2,170,754$2,656,367
Property, plant and equipment, net8184,437190,448

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Genpact's short-term investments?
Genpact (G) reported short-term investments of $0 in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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