OakChart

Genpact Ltd

GTechnology·Information Technology Services·USA·Mid·NYSE·Nov 11 • 3:06 PM ET

43.19+0.12 (0.28%)
2026-11-11 21:06 CET
Market cap
7,202.47 USD m
Revenue, TTM
5,358.72 USD m
Net income, TTM
588.48 USD m
Free cash flow, TTM
356.51 USD m
EPS diluted, TTM
3.42
P/E
12.62
Compare

Price

G against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.002.9M5.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Gclose 43.1920-day 40.2050-day 36.83200-day 35.3743.1952w low

11.2% under the 52-week high of 48.64 on 22 Dec 2025. 52-week low 26.85 on 30 Jun 2026. Last 15 sessions, 12.8% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

G
52-week range, 75% of the way up
26.8548.64

Genpact Ltd. engages in business process management, outsourcing, shared services and information outsourcing. The company operates through the following segments: Banking, Capital Markets and Insurance (BCMI), Consumer Goods, Retail, Life Sciences, and Healthcare (CGRLH) and High Tech, Manufacturing, and Services (HMS). The BCMI segment provides application processing, collections and customer services, equipment and auto loan servicing, mortgage origination and servicing, risk management and compliance services, reporting and monitoring services, wealth management operations support, end-to-end information technology services, application development and maintenance, managed services, financial crimes support, and consulting. The CGRLH segment offers supply chain management, pricing and trade promotion management, order management, digital commerce, customer experience, and risk management. The HMS segment involves industry-specific solutions for the Industrial Internet of Things (IIoT), user experience, order and supply chain management, data engineering, digital content management, and risk management. The company was founded in 1997 by Pramod Bhasin and is headquartered in New York, NY.

IndexRUI
Employees146500
IPOAug 02, 2007
Beta0.52
ATR, 14d1.38
Rel volume0.50
Short float7.03%
Insider own9.10%
Inst own101.55%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.22B
Enterprise Value8.13B
Income588.48M
Sales5.36B
Book/sh16.20
Cash/sh2.98
Dividend Est.0.51 (1.17%)
Dividend TTM0.73 (1.70%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y10.79% 11.76%
Payout21.74%
Employees146500
IPOAug 02, 2007

Ratios

P/E12.62
Forward P/E9.55
PEG0.83
P/S1.35
P/B2.67
P/C14.47
P/FCF20.26
EV/EBITDA8.52
EV/Sales1.52
Quick Ratio1.95
Current Ratio1.95
Debt/Eq0.52
LT Debt/Eq0.48
Option/ShortYes / Yes

Earnings

EPS (ttm)3.42
EPS next Y4.52
EPS next Q1.09
EPS this Y13.35%
EPS next Y9.36%
EPS next 5Y11.47%
EPS past 3/5Y18.52% 14.71%
Sales past 3/5Y5.16% 6.51%
EPS Y/Y TTM9.97%
Sales Y/Y TTM7.00%
EPS Q/Q7.97%
Sales Q/Q7.14%
EarningsNov 05 AMC
EPS/Sales Surpr.2.53% 0.71%

Ownership

Insider Own9.10%
Insider Trans-0.43%
Inst Own101.55%
Inst Trans-1.61%
ROA10.70%
ROE22.41%
ROIC14.65%
Gross Margin37.63%
Oper. Margin16.30%
Profit Margin10.98%
SMA207.44%
SMA5017.27%
SMA20022.11%
Trades-

Technical

Shs Outstand167.23M
Shs Float152.01M
Short Float7.03%
Short Ratio5.03
Short Interest10.68M
52W High48.64 -11.20%
52W Low26.85 60.86%
Volatility4.43% 3.56%
ATR (14)1.38
RSI (14)73.92
Beta0.52
Rel Volume0.50
Avg Volume2.12M
Volume916,797

Performance

Perf Week5.91%
Perf Month22.63%
Perf Quarter25.66%
Perf Half Y46.71%
Perf YTD-7.67%
Perf Year-3.79%
Perf 3Y33.72%
Perf 5Y-15.69%
Perf 10Y85.76%
Recom2.29
Target Price47.45
Prev Close43.07
Price43.19
Change %0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 12, 2025InitiatedSSusquehannaNeutral$50+15.8%
Oct 23, 2025InitiatedCCitigroupNeutral$43-0.4%
Jul 17, 2025ResumedDDeutsche BankHold
Feb 07, 2025UpgradeTTD CowenHold → Buy$45 → $60+38.9%
Jan 21, 2025UpgradeJJefferiesHold → Buy$44 → $55+27.3%
Jul 17, 2024UpgradeJJP MorganUnderweight → Neutral$43 → $40-7.4%
Jan 30, 2024InitiatedMMizuhoNeutral$40-7.4%
Dec 15, 2023DowngradeRRobert W. BairdOutperform → Neutral$38-12.0%
Aug 22, 2023DowngradeJJP MorganNeutral → Underweight$40-7.4%
Jul 18, 2023DowngradeCCitigroupBuy → Neutral$46 → $42-2.8%

Peers

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EPAMEPAM Systems Inc8.35B
CNXCConcentrix Corp2.02B
DXCDXC Technology Co2.38B
GLOBGlobant SA2.00B
CNDTConduent Inc212.86M

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PIYUSH MEHTAOfficerNov 10 '26Proposed Sale43.05200,0008,609,000Nov 10 04:18 PM
CAROL J LINDSTROMDirectorNov 09 '26Proposed Sale42.562,364100,612Nov 09 04:18 PM
Kalra BalkrishanPresident and CEOSep 14 '26Sale36.7910,000367,900501,114Sep 16 04:01 PM
BALKRISHAN KALRAOfficerSep 14 '26Proposed Sale36.7910,000367,904Sep 14 04:23 PM
Nanduru AnilSenior Vice PresidentAug 19 '26Sale37.036,191229,25370,253Aug 20 04:37 PM
ANIL NANDURUOfficerAug 19 '26Proposed Sale37.036,191229,222Aug 19 04:08 PM
Dewan SameerSenior Vice PresidentAug 14 '26Sale34.1014,972510,54542,693Aug 18 04:01 PM
SAMEER DEWANOfficerAug 14 '26Proposed Sale34.1014,972510,559Aug 14 05:06 PM
Weiner Michael HalChief Financial OfficerAug 13 '26Sale34.045,900200,836176,027Aug 14 04:11 PM
MICHAEL H WEINEROfficerAug 13 '26Proposed Sale34.045,900200,836Aug 13 04:16 PM
Nanduru AnilSenior Vice PresidentAug 11 '26Sale33.9617,243585,57288,296Aug 13 04:03 PM
Nanduru AnilSenior Vice PresidentAug 12 '26Sale33.9211,852402,02076,444Aug 13 04:03 PM
ANIL NANDURUOfficerAug 12 '26Proposed Sale33.9211,852401,972Aug 12 04:24 PM
ANIL NANDURUOfficerAug 11 '26Proposed Sale33.9617,243585,569Aug 11 05:59 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
ALLWState Street Bridgewater All Weather ETFAUM: 1.81B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Genpact's AI Engine Hits 30% Growth And Lifts EPS Guidance, But Flat Core Revenue And An ERP Cash Squeeze Temper The Beat (Earnings Whispers)
  • Genpact: Q3 Earnings Snapshot (Associated Press)
  • Genpact Reports Third Quarter 2026 Results (PR Newswire)
  • UK accountancy firm numbers rise for first time since 2019 (The Accountant)
  • Genpact's Agentic Growth Story Faces Its First Real Test From Deliberate Revenue Exits (Earnings Whispers)
  • Genpact Named a Leader in NelsonHall's 2026 Finance & Accounting Transformation NEAT Evaluation (PR Newswire)
  • Genpact Awarded Everest Group's 2026 Elevate Honors for Market-Leading Growth (PR Newswire)
  • ECB permits IAS 1 or IFRS 18 reporting during 2027 transition (The Accountant)
  • Genpact Limited Board Declares Quarterly Cash Dividend (PR Newswire) +6.40%
  • Genpact Launches Agentic Accounts Receivable Suite to Optimize Cash Flow and Working Capital (PR Newswire)
  • Genpact to Report Third Quarter 2026 Results (PR Newswire)
  • Genpact Wins in the Inaugural 2026 HFS Services-as-Software Awards (PR Newswire)
  • Genpact Ltd's Dividend Analysis (GuruFocus.com)
  • Genpact Appoints Sumita Pandit as Chief Financial Officer (PR Newswire) -5.28%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.0701.0440.8901,3851,37611
2026Q22026-08-061.0000.9650.8551,3431,33211
2026Q12026-05-070.9800.9220.8561,2961,28911
2025Q42026-02-050.9700.9350.8181,3191,30811
2025Q32025-11-060.9700.8980.8281,2911,26610
2025Q22025-08-070.8800.8530.7501,2541,2309
2025Q12025-05-070.8400.7930.7331,2151,2089
2024Q42025-02-060.9100.8630.7921,2491,2289
2024Q32024-11-070.8500.8040.7391,2111,18610
2024Q22024-08-080.7900.7220.6741,1761,14411
2024Q12024-05-090.7300.6810.6431,1311,11011
2023Q42024-02-080.8200.7371.5891,1461,12211
2023Q32023-11-080.7600.7440.6401,1361,15710
2023Q22023-08-090.7200.6870.6261,1061,11810
2023Q12023-05-100.6800.6490.5661,0891,1009
2022Q42023-02-090.7000.6810.4801,1031,08310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6201.6011.3352,7372,726
2018FY1.8001.7591.4543,0012,976
2019FY2.0502.0351.5623,5213,491
2020FY2.1202.1041.5753,7093,694
2021FY2.4502.4311.9154,0223,993
2022FY2.7402.7341.8794,3714,355
2023FY2.9802.8883.4104,4774,452
2024FY3.2803.2332.8474,7674,747
2025FY3.6503.6183.1305,0805,069
2026FY-4.137--5,437
2027FY-4.525--5,827
2028FY-5.056--6,320

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1011001,4141,4111,418
2026Q4S2026-11-0911001,4141,4111,418
2026Q4S2026-11-0611001,4151,4111,429
2026Q4S2026-10-1211001,4211,4111,429
2026Q4S2026-09-0711001,4211,4161,429
2026Q4S2026-08-2511001,4211,4161,429
2026Q4S2026-08-1011001,4211,4161,429
2026Q4S2026-08-0711001,4221,4161,431
2026Q4S2026-07-2311001,4251,4071,433
2026Q4S2026-07-0811001,4251,4071,433
2026Q4S2026-06-1111001,4261,4071,433
2026Q4S2026-05-0811001,4251,4071,433
2026Q4S2026-04-2211001,4231,4161,432
2026Q4S2026-04-2011501,4231,4161,432

Estimate history

EPS, annual1.3351.4541.5621.5751.9151.8793.412.8473.1283.4231
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7390.7920.7330.750.8280.8180.8560.8550.894
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2731.0713001.5063513.7613704.9454020.8574367.5864475.6324764.9395079.3295358.72
Period201720182019202020212022202320242025TTM
Sales, quarterly1210.5351247.8671213.9271254.5731291.871318.9591296.2971359.2871384.172
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual192.825189.346190.118189.046185.336182.924179.494174.662170.341167.227
Period201720182019202020212022202320242025MRQ
Shares, quarterly176.347174.662174.871174.265172.409170.341169.504168.029167.227
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,358.725,079.334,764.944,475.634,367.594,020.863,704.953,513.763,001.51
Cost of Goods Sold Incl. D&A3,342.393,257.793,110.312,941.402,868.772,659.862,441.532,343.701,973.87
Gross Profit2,016.331,821.541,654.631,534.231,498.811,361.001,263.411,170.061,027.63
Selling, General and Administrative Excl. Other1,142.661,043.35968.09913.63937.24867.55785.93778.31684.51
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income873.67778.19686.54620.61561.58493.45477.48391.75343.12
Interest Expense79.7272.8980.8674.6457.5250.4251.4655.2352.29
Unusual Expense35.1629.5910.32-18.4583.31-10.7738.267.567.21
Net Income Before Taxes770.16730.15676.82602.22465.24483.13400.48399.42362.02
Income Taxes181.68177.65163.15-29.03111.83113.6892.2094.5480.76
Consolidated Net Income588.48552.49513.67631.25353.40369.45308.28304.88281.26
Net Income From Continuing Operations588.48552.49513.67631.25353.40369.45308.28304.88282.02
Net Income588.48552.49513.67631.25353.40369.45308.28304.88282.02
EPS (Recurring)3.613.242.893.342.191.881.711.591.48
EPS (Basic, Before Extraordinaries)3.473.182.883.461.921.971.621.601.48
EPS (Diluted)3.423.132.853.411.881.911.571.561.45
EBITDA954.14863.82772.43713.51678.32644.89637.68520.08446.61
Non-Operating Income (Expense)11.3654.4481.4637.8144.4829.3212.7170.4778.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense88.8270.8052.4469.9855.5159.7351.8364.6737.22
Price To Earnings Ratio12.5812.5811.7815.0226.0427.7226.2827.0118.60
Price To Sales Ratio1.031.631.631.441.992.552.192.341.74
Gross Margin37.6335.8634.7334.2834.3233.8534.1033.3034.24
Operating Margin16.3015.3214.4113.8712.8612.2712.8911.1511.43
Net Margin10.9810.8810.7814.108.099.198.328.689.40
Shares Outstanding167.23170.34174.66179.49182.92185.34189.05190.12189.35
Market Capitalization7,202.477,202.477,574.706,296.818,488.519,982.077,831.438,010.665,130.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,384.171,359.291,296.301,318.961,291.871,254.571,213.931,247.87
Cost of Goods Sold Incl. D&A846.02840.54818.07837.75826.83808.30784.90810.61
Gross Profit538.15518.75478.23481.20465.04446.27429.02437.26
Selling, General and Administrative Excl. Other307.32290.01268.98276.33261.68266.34240.31249.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income230.82228.73209.24204.87203.36179.93188.71188.21
Interest Expense19.4819.3721.2919.5817.8217.9017.5920.73
Unusual Expense7.04-3.4424.307.2529.50-3.85-4.636.41
Net Income Before Taxes196.45190.88193.99188.83189.35176.74175.22182.55
Income Taxes44.8045.1546.0045.7443.5244.0244.3740.63
Consolidated Net Income151.66145.74147.99143.09145.83132.72130.85141.91
Net Income From Continuing Operations151.66145.74147.99143.09145.83132.72130.85141.91
Net Income151.66145.74147.99143.09145.83132.72130.85141.91
EPS (Recurring)0.920.840.950.850.950.730.720.82
EPS (Basic, Before Extraordinaries)0.900.860.870.830.840.760.750.81
EPS (Diluted)0.890.860.860.820.830.750.730.79
EBITDA250.38247.20227.88228.68227.16199.04207.63210.15
Non-Operating Income (Expense)-7.84-21.9230.3410.7933.3110.86-0.5221.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.6726.3617.6020.1917.5517.2215.8315.09
Price To Earnings Ratio12.588.4611.9115.0813.9014.9817.6911.78
Price To Sales Ratio1.030.891.251.611.471.581.851.62
Gross Margin38.8838.1636.8936.4836.0035.5735.3435.04
Operating Margin16.6816.8316.1415.5315.7414.3415.5515.08
Net Margin10.9610.7211.4210.8511.2910.5810.7811.37
Shares Outstanding167.23168.03169.50170.34172.41174.26174.87174.66
Market Capitalization7,202.474,661.446,327.438,065.537,300.177,696.208,850.207,574.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,203.84671.61583.67646.76899.46680.44467.10402.92552.66
Short Term Receivables1,279.491,234.361,138.811,009.67899.04892.69937.63800.43698.10
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets173.04174.13169.03123.06123.14175.74146.95151.71121.11
Total Current Assets2,656.372,080.101,891.511,779.491,921.641,748.871,551.681,355.061,371.87
Net Property, Plant & Equipment392.63408.98393.74405.48519.98585.92618.37212.72207.03
Total Investments and Advances4.114.733.252.0014.886.163.0910.4125.79
Long-Term Note Receivable251.22139.34101.9168.2749.5932.1329.034.101.62
Intangible Assets1,848.161,696.721,736.811,773.911,900.661,932.421,805.331,570.921,468.71
Deferred Tax Assets258.79269.48298.92135.48106.32106.6789.7274.5776.93
Other Assets432.00387.80379.57424.17462.20461.34356.97301.68297.67
Total Assets5,843.274,987.154,805.714,588.814,975.274,873.514,454.183,529.453,449.62
Short Term Debt Incl. Current Port. of LT Debt437.6987.43503.39246.78463.57358.08170.91330.29210.77
Accounts Payable27.5336.4727.7435.8124.9813.9121.9842.5815.05
Income Tax Payable43.0735.4338.4645.3147.3541.9443.1933.9030.03
Other Current Liabilities1,094.18804.41748.34775.42772.89788.70674.13569.54582.94
Total Current Liabilities1,602.48963.741,317.931,103.321,308.801,202.64910.21976.31838.78
Long Term Debt1,326.811,357.66999.611,451.351,536.481,627.691,662.62977.361,009.35
Provision for Risks Charges69.0262.3764.1654.1764.0259.6048.1950.3740.52
Deferred Tax Liabilities21.0815.9111.714.183.941.523.998.086.75
Other Liabilities274.48197.86163.91149.64164.90147.84140.00113.14125.42
Total Liabilities3,293.872,597.542,557.322,762.663,078.143,039.282,765.012,125.262,020.83
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,549.402,389.612,248.391,826.161,897.131,834.231,689.171,404.181,424.04
Total Shareholders Equity2,549.402,389.612,248.391,826.161,897.131,834.231,689.171,404.181,424.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.004.75
Total Equity2,549.402,389.612,248.391,826.161,897.131,834.231,689.171,404.181,428.79
Total Liabilities & Stockholders Equity5,843.274,987.154,805.714,588.814,975.274,873.514,454.183,529.453,449.62
Book Value Per Share14.9713.6812.539.9810.249.708.887.427.39
Tangible Book Value Per Share4.123.972.850.29-0.02-0.52-0.61-0.88-0.23
Full-Time Employees146,500140,000129,100118,900109,60096,50096,50087,00078,000
Price to Book Ratio2.663.163.134.895.194.264.753.644.66
Return on Assets10.2010.4913.447.397.506.617.648.088.31
Return on Equity22.3722.1530.9918.9819.8017.5019.7119.9419.41
Return on Invested Capital14.2513.7119.4410.7810.768.909.1011.8410.81
Quick Ratio1.662.161.441.611.471.451.701.391.64
Current Ratio1.662.161.441.611.471.451.701.391.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income588.48552.49513.67631.25353.40369.45308.28304.88281.26
Depreciation88.7894.9696.25103.99129.52167.57159.84128.71103.72
Other Funds (Non Cash)137.71127.5769.0795.74136.9879.37121.8057.8563.78
Funds from Operations823.37794.96715.60673.06590.75607.12567.33475.13454.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-394.6517.89-100.18-182.24-147.0887.1616.36-47.24-115.30
Income Taxes Payable-1.577.87-2.18-6.031.585.84-0.998.355.60
Cash from Operating Activities428.72812.86615.42490.81443.67694.28583.69427.89339.51
Capital Expenditures-101.35-88.53-85.23-58.78-54.39-57.25-80.37-108.76-160.42
Net Assets From Acquisitions0.00-80.380.00-20.19-0.03-72.03-186.63-252.28-116.30
Sale of Fixed Assets and Businesses4.390.062.630.0317.836.380.611.750.67
Purchase or Sale of Investments0.00-326.64-23.360.000.000.140.002.170.00
Purchase of Investments-350.00-350.00-23.360.000.000.000.000.000.00
Sale Or Maturity of Investments350.0023.360.000.000.000.140.002.170.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-96.96-495.50-105.96-78.94-36.59-122.75-266.40-357.12-276.05
Cash Dividends Paid-123.81-117.75-108.47-100.01-91.84-80.48-74.21-64.67-57.10
Change in Capital Stock-240.61-265.54-235.46-186.01-186.33-263.17-111.98-10.35-140.12
Repurchase of Common Pref Stock-251.00-283.05-252.67-225.50-214.08-298.22-137.11-30.00-154.06
Sale of Common Pref Stock10.3817.5117.2139.4827.7535.0525.1419.6613.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.0019.66-0.10
Issuance or Reduction of Debt, Net-39.67309.86-58.65-173.04-245.8549.04135.43131.3081.31
Change in Long Term Debt-39.67309.86-48.65-32.04-396.86299.04-44.57356.30-43.69
Issuance of Long Term Debt345.86345.86395.830.00236.09346.970.00397.68124.89
Reduction of Long Term Debt-385.53-36.01-444.48-32.04-632.94-47.93-44.57-41.38-168.58
Net Financing Active Other Cash Flow-101.74-33.38-22.28-23.93-47.38-38.28-40.63-16.64-19.27
Other Financing Activities Uses-101.74-33.38-22.28-23.93-47.38-38.28-40.63-16.64-19.27
Cash from Financing Activities-506.22-106.81-424.85-483.00-571.40-332.88-91.3939.65-135.19
Exchange Rate Effect-67.24-4.96-20.048.03-88.37-19.63-12.56-11.72-64.35
Net Change in Cash-241.71205.5964.58-63.09-252.69219.02213.3498.70-136.07
Free Cash Flow356.51734.65532.66435.39393.06640.94513.52352.96254.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.7113.4018.2719.1628.9218.2718.4328.5526.52
Deferred Taxes & Investment Tax Credit-19.9436.61-157.93-29.15-9.26-22.59-16.326.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments499.05517.39928.081,203.84740.76663.26
Short Term Receivables1,675.931,450.651,306.051,279.491,323.611,311.94
Inventories0.000.000.000.000.000.00
Other Current Assets163.44202.72171.13173.04148.12159.82
Total Current Assets2,338.422,170.752,405.262,656.372,212.492,135.03
Net Property, Plant & Equipment387.17382.23368.09392.63360.99414.08
Total Investments and Advances8.6510.128.494.111.867.81
Intangible Assets1,840.601,842.131,837.421,848.161,855.171,871.34
Deferred Tax Assets250.83255.07269.07258.79253.98244.33
Other Assets813.54752.79728.90432.00651.47635.10
Total Assets5,639.215,413.105,617.245,843.275,364.155,307.68
Short Term Debt Incl. Current Port. of LT Debt95.4597.58439.37437.69437.47524.97
Accounts Payable24.4516.0926.2327.5334.7943.95
Income Tax Payable53.5051.7942.6443.0754.0756.20
Other Current Liabilities1,025.54922.31918.021,094.18935.31767.33
Total Current Liabilities1,198.941,087.761,426.261,602.481,461.641,392.44
Long Term Debt1,309.321,317.041,318.551,326.81991.561,006.61
Provision for Risks Charges74.8872.7868.2069.0270.1372.67
Deferred Tax Liabilities9.3310.6421.3921.0816.4917.01
Other Liabilities338.17320.06307.66274.48279.81232.34
Total Liabilities2,930.642,808.303,142.053,293.872,819.622,721.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,708.572,604.802,475.192,549.402,544.532,586.61
Total Shareholders Equity2,708.572,604.802,475.192,549.402,544.532,586.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,708.572,604.802,475.192,549.402,544.532,586.61
Total Liabilities & Stockholders Equity5,639.215,413.105,617.245,843.275,364.155,307.68
Book Value Per Share16.2015.5014.6014.9714.7614.84
Tangible Book Value Per Share5.194.543.764.124.004.10
Full-Time Employees--145,000146,500--
Price to Book Ratio2.661.882.493.172.823.14
Return on Assets10.7010.8710.8410.2010.3110.27
Return on Equity22.4122.4523.1222.3722.3221.86
Return on Invested Capital3.773.723.903.694.123.69
Quick Ratio1.952.001.691.661.511.53
Current Ratio1.952.001.691.661.511.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income151.66145.74147.99143.09145.83132.72
Depreciation21.3520.5520.8426.0326.2021.51
Other Funds (Non Cash)45.7236.0424.3131.6331.6633.26
Funds from Operations219.57193.12201.71208.97206.11188.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-126.45-120.68-225.2577.73102.25-11.37
Income Taxes Payable0.048.820.45-10.88-1.2715.38
Cash from Operating Activities93.1172.44-23.54286.69308.36177.37
Capital Expenditures-25.55-22.50-31.45-21.86-19.48-24.61
Net Assets From Acquisitions0.000.000.000.000.24-80.62
Sale of Fixed Assets and Businesses0.683.720.000.000.030.03
Purchase or Sale of Investments0.00350.000.00-350.000.000.00
Purchase of Investments0.000.000.00-350.000.000.00
Sale Or Maturity of Investments0.00350.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.87331.21-31.45-371.86-19.22-105.20
Cash Dividends Paid-31.44-31.55-31.77-29.05-29.29-29.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-28.85-47.72-67.17-96.87-85.02-27.61
Repurchase of Common Pref Stock-30.96-50.02-69.99-100.03-90.02-30.01
Sale of Common Pref Stock2.112.302.823.165.002.40
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8.87-358.03-9.05336.28-93.6976.24
Change in Long Term Debt-8.87-358.03-9.05336.28-8.69-8.76
Issuance of Long Term Debt0.000.000.00345.860.000.00
Reduction of Long Term Debt-8.87-358.03-9.05-9.58-8.69-8.76
Net Financing Active Other Cash Flow-0.59-3.65-95.94-1.55-0.95-0.13
Other Financing Activities Uses-0.59-3.65-95.94-1.55-0.95-0.13
Cash from Financing Activities-69.76-440.95-204.33208.81-208.9618.87
Exchange Rate Effect-16.82-23.40-16.44-10.58-2.6810.61
Net Change in Cash-18.33-60.69-275.76113.0777.50101.64
Free Cash Flow76.4258.52-47.47269.04292.02155.14
Price to Free Cash Flow23.7110.4011.7313.2713.8217.21

Revenue breakdown

Data-Tech-AI2024: 2.23B 2025: 2.44B
Digital Operations2024: 2.53B 2025: 2.64B
Americas2024: 683.41M 2025: 730.44M
Asia Other Than India2024: 700.26M 2025: 788.06M
Europe2024: 621.92M 2025: 578.40M
India2024: 2.76B 2025: 2.98B
Consumer And Healthcare2024: 1.69B 2025: 1.72B
Financial Services2024: 1.29B 2025: 1.36B
High Tech And Manufacturing2024: 1.79B 2025: 2.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.03%10.7M152.0M2.10M
2026-10-157.29%11.1M152.0M2.15M
2026-09-307.22%11.0M152.7M2.20M
2026-09-157.13%10.9M152.7M2.42M
2026-08-317.48%11.4M152.8M2.53M
2026-08-146.45%9.9M152.8M2.57M
2026-07-317.22%11.1M154.1M2.78M
2026-07-1510.09%15.5M154.1M2.90M
2026-06-3010.90%16.8M154.1M2.96M
2026-06-1511.57%17.8M154.1M2.79M
2026-05-2912.01%18.5M154.1M2.68M
2026-05-1511.81%18.2M154.1M2.64M
2026-04-308.55%13.2M154.3M2.65M
2026-04-157.04%10.9M154.4M2.43M
2026-03-315.29%8.2M154.1M2.22M
2026-03-135.94%9.2M154.2M2.06M
2026-02-276.01%9.3M154.2M2.02M
2026-02-136.11%9.6M156.5M1.96M
2026-01-304.49%7.0M157.0M1.81M
2026-01-154.25%6.7M157.8M1.84M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0021.2024.100.003.9210.000.000.976-0.0610.004
call22.5018.9021.400.003.1740.000.000.937-0.1550.008
call25.0016.3019.000.002.8550.000.000.927-0.1500.009
call30.0011.3014.0010.902.0881.000.000.901-0.1380.012
call35.007.908.507.801.04264.001.000.859-0.1210.015
call40.003.003.503.250.5062341.000.771-0.0850.020
call45.000.350.450.400.4098271060.326-0.0730.024
call50.000.000.750.250.8312.000.000.147-0.0730.015
call55.000.000.750.001.1830.000.000.112-0.0850.013
put20.000.000.200.042.8090.001.00-0.024-0.0600.004
put22.500.002.150.003.2840.000.00-0.063-0.1530.008
put25.000.000.750.002.8460.000.00-0.073-0.1490.009
put30.000.000.750.172.07756.000.00-0.098-0.1360.012
put35.000.000.750.051.4021,1110.00-0.141-0.1180.015
put40.000.000.751.030.75916.000.00-0.227-0.0820.020
put45.001.303.202.650.8112.000.00-0.675-0.0670.024
put50.005.908.100.001.3240.000.00-0.853-0.0690.015
put55.0010.2014.000.002.1560.000.00-0.888-0.0810.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-07EFFECTEffectiveness filing by commission orderSEC
2026-10-07424B3SEC
2026-10-05S-4/ASEC
2026-09-188-K/A2026-09-03SEC
2026-09-17S-4/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900367.90K1
2026-08001.93M5
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300114.16K1
2026-020000
2026-01001.45M2
2025-120000
2025-11004.25M6

Institutional holders

Manager% owned
BlackRock, Inc.9.35%
Nalanda India Equity Fund Ltd8.09%
FMR LLC6.29%
VANGUARD PORTFOLIO MANAGEMENT LLC6.08%
AQR CAPITAL MANAGEMENT LLC5.07%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
DIMENSIONAL FUND ADVISORS LP4.19%
JPMORGAN CHASE & CO3.59%
STATE STREET CORP3.14%
GEODE CAPITAL MANAGEMENT, LLC2.76%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
Fidelity Low-Priced Stock Fund2.22%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
First Trust SMID Cap Rising Dividend Achievers ETF1.37%
VANGUARD EQUITY INCOME FUND1.15%
VANGUARD SELECTED VALUE FUND1.11%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Strategic Advisers Fidelity U.S. Total Stock Fund0.92%

OakChart. G. Cached 15 minutes.