Genpact LTD (G) Form 10-Q — Aug 7, 2026

$GForm 10-QFiled Aug 7, 2026, 10:51 AM ET0001398659-26-000014Original filing

Genpact's Q2 2026 net revenues rose 7.1% year over year to $1,343.4 million, with net income up 9.8% to $145.7 million and diluted EPS of $0.86 versus $0.75 a year ago. Growth was driven by the company's AI pivot: Advanced Technology Solutions revenue surged 24.1% to $363.3 million on demand for data, AI and agentic solutions, while Core Business Services grew just 1.9% to $980.1 million. Capital returns continued, with $119.9 million of shares repurchased in the first half, a 10% dividend increase to $0.1875 per quarter, and the $350 million 1.750% 2021 Senior Notes repaid in April.

Key figures

Eps: $0.86 diluted (Q2 2026 vs $0.75 Q2 2025); $1.71 H1 (vs $1.48)
Revenue: $1,343.4M (Q2 2026); $2,639.5M (H1 2026)
Net Income: $145.7M (Q2 2026, +9.8% YoY); $293.7M (H1, +11.4% YoY)
Total Debt: ~$1,180.3M ($26.2M current portion + $1,154.1M long-term)
Revenue Yoy: +7.1% Q2 YoY (+6.9% constant currency); +6.9% H1
Total Assets: $5,413.1M as of June 30, 2026
Cash Position: $517.4M as of June 30, 2026 (down from $853.8M at Dec 31, 2025)
Shares Outstanding: 168034407
Term Loan: $436.8M outstanding, due December 13, 2027
Gross Margin Q2: 36.5% (vs 35.9% Q2 2025)
Headcount Avg Q2: ~143,100, down 2.6% YoY
Total Employees: over 141,000 across more than 35 countries
Notes2024 Senior: $400M 6.000% Senior Notes due June 4, 2029
Notes2025 Senior: $350M 4.950% Senior Notes due November 18, 2030
Operating Margin Q2: 14.4% (vs 14.3% Q2 2025)
Quarterly Dividend: $0.1875 per share (10% increase for 2026; planned annual $0.75)
Effective Tax Rate Q2: 23.7% (vs 24.9% Q2 2025)
Operating Cash Flow H1: $48.9M, down 77.5% from $217.8M
Senior Notes2021 Repaid: $350M 1.750% notes repaid April 10, 2026
Core Business Services Q2: $980.1M, +1.9% YoY
Share Repurchases H1 2026: 3,372,227 shares at weighted average $35.57 for $119.9M
Weighted Avg Interest Rate Q2: 5.4% (vs 4.8% Q2 2025)
Adjusted Income Operations Q2: $233.6M AOI, 17.4% margin (vs $217.3M, 17.3%)
Advanced Technology Solutions Q2: $363.3M, +24.1% YoY
Buyback Authorization Remaining: $244.1M of $2,750.0M program

Price after filing

1 day: -2.8%7 days: -4.0%30 days: +5.8%

Close on the filing date to close N calendar days later (from $35.27). Historical, not a forecast.

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