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Genpact G Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

TTC

Toro CompanyTTC

$24.3M+6.6%

Celanese CorporationCE

$583M-8.9%

Century AluminumCENX

$41.8M+443%

HubbellHUBB

$29.5M+31.7%

US FoodsUSFD

$232M+5.5%

Comfort Systems USAFIX

$108.89M-46.5%

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:NontradeReceivablesCurrent.

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 vendor non-trade receivables?: Genpact (G) reported vendor non-trade receivables of $3.65M in Q1 2026.