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Genpact Limited (G) Stock: Price, Forecast & Analyst Target

Genpact Limited (G) — MoonshotScore 83/100 (Exceptional band), calculated Oct 4, 2026. Price $33.29 (-4.06%), as of the Oct 2, 2026 trading session; market cap $5.64B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 10.90× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$33.29 −$1.41 (-4.06%) Market Cap $5.64B

Genpact Limited · G · NYSE · Technology · Information Technology Services

Research dated 2026-09-13: Genpact delivers business process management and IT services across finance, supply chain, and digital transformation. The company is growing revenue and cash generation, but recent earnings per share tell a story of large non-recurring charges consuming the bulk of net income.

Price as of Oct 2, 2026

Key Statistics

83 of 100

MoonshotScore v2 · Genpact (G)

Exceptional
Business Quality Solid (75)
Financial Safety Sound (65)
Valuation Cheap (91)
Growth Durability Growing (74)
Momentum Quiet (57)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, at a dirt-cheap price, though the balance sheet is only decent. Business Quality: Solid; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $1.34B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 3.28 · Piotroski F 7

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for G (29 recorded, newest six shown)
RecordedScoreBand
83Exceptional
83Exceptional
83Exceptional
83Exceptional
83Exceptional
83Exceptional

The score was 83 in the stored Oct 3, 2026 snapshot and remains 83 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$33.29
Change on the day-4.06%
52-week range$26.85–$48.64
Market capitalisation$5.64B
Price / earnings (trailing)9.79
Shares traded on the day1.81M
Beta (volatility vs the S&P 500)0.59
Dividends per share (last 12 months)$0.73
Dividend yield (last 12 months)2.20%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $28, high $48, latest $33. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $48 $28 high $48 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $441Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $402May 7, 2026 · Earnings results · reported above the recorded estimate · close $333Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $344 Sep 5, 2025 Oct 2, 2026 · $33 $45Sep 5, 2025$41Sep 19, 2025$41Oct 3, 2025$39Oct 17, 2025$38Oct 31, 2025$45Nov 14, 2025$44Nov 28, 2025$48Dec 12, 2025$48Dec 26, 2025$48Jan 9, 2026$46Jan 23, 2026$40Feb 6, 2026$39Feb 20, 2026$42Mar 6, 2026$39Mar 20, 2026$38Apr 2, 2026$37Apr 17, 2026$34May 1, 2026$29May 15, 2026$33May 29, 2026$32Jun 12, 2026$29Jun 26, 2026$29Jul 10, 2026$31Jul 24, 2026$34Aug 7, 2026$37Aug 21, 2026$37Sep 4, 2026$34Sep 18, 2026$33Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Genpact (G): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Moderate
Financial Safety Moderate
Valuation Strong

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Neutral
ROE Strong
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the G film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Genpact (G), and what does it report?

Short answer · as of

Genpact is a services company hired by large enterprises to run back-office finance, accounts payable, supply-chain procurement, and digital transformation projects.

Research dated 2026-09-13.

Genpact is a services company hired by large enterprises to run back-office finance, accounts payable, supply-chain procurement, and digital transformation projects. The business is labor-leveraged: it employs over one hundred thousand people globally, mostly based in lower-cost geographies. Revenue scales with client spending on those functions; margins depend on whether wage inflation in key markets (India, the Philippines) can be offset by pricing and automation.

Gross margin is around thirty-six percent, operating margin around fifteen percent. The company reinvests in technology and AI to reduce the labor intensity of its processes.

Sources (as of 2026-09-13): Employees; Annual revenue and net result (USD millions); Trailing twelve-month ratio set; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Genpact (G)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.34B.

Research dated 2026-09-13.

Latest quarter showed revenue growth and earnings per share beating estimates. However, operating cash flow in the same quarter swung negative, a signal that the company is facing timing mismatches or cash investments outpacing collections. Management indicated expectations for continued revenue growth and margin expansion through the year.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.34B Jun 30, 2026
Latest quarter · SG&A
$294.13M Jun 30, 2026
Latest quarter · FMP standardized operating result
$192.94M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.34BNot available$294.13M$192.94M
Mar 31, 2026$1.30BNot available$268.98M$209.24M
Dec 31, 2025$1.32BNot available$277.13M$197.79M
Sep 30, 2025$1.29BNot available$262.11M$191.64M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.34B Aug 6, 2026
Latest report · revenue estimate
$1.33B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$1.34B$1.33B$1.0000$0.9650
May 7, 2026$1.30B$1.29B$0.9800$0.9300
Feb 5, 2026$1.32B$1.31B$0.9700$0.9300
Nov 6, 2025$1.29B$1.27B$0.9700$0.8980

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.34B$146M$0.86 (diluted)
Q1 FY2026$1.30B$148M$0.86 (diluted)
Q4 FY2025$1.32B$143M$0.82 (diluted)
Q3 FY2025$1.29B$146M$0.83 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Genpact (G)?

Short answer

Cash and short-term investments were $517.39M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $72.44M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash on the balance sheet has declined over recent quarters. Debt is substantial while cash remains available, resulting in negative net cash position relative to market value. Recent activity suggests acquisition spending or significant capital commitments have consumed liquidity. Operating cash flow, when positive, is healthy, but the trend in the cash balance and volatility in quarterly operating cash flow warrant monitoring for sustainability of current debt levels.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$72.44M Jun 30, 2026
Previous quarter · operating cash flow
−$23.53M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$72.44M−$6.41M
Mar 31, 2026−$23.53M−$31.45M
Dec 31, 2025$286.70M−$17.66M
Sep 30, 2025$308.36M−$16.34M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Genpact (G)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

Watch whether operating cash flow stabilizes and turns consistently positive. Analysts forecast continued revenue and earnings growth, so the question is whether the balance sheet deterioration is a temporary integration cost or a sign of structural cash conversion pressure. The next earnings report will signal this.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average)

5 · Peer comparison

How does Genpact compare with its peers?

Short answer

Genpact's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike pure software vendors, Genpact is labor-dependent and geographically concentrated. Peers may own proprietary products or platforms; Genpact's assets are people and process IP. That makes it more sensitive to wage inflation and client concentration risk, but less sensitive to technology obsolescence. The company invests heavily in AI and automation to defensibility against both labor cost and client expectations for efficiency gains.

Sources (as of 2026-09-13): Business description; Analyst actions, most recent per firm; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Cirrus Logic, Inc. (CRUS) Named competitor$121.17 Oct 2, 2026$6.11B93 5-pillar Oct 4, 2026
Gartner, Inc. (IT) Same industry, near in market value$184.80 Oct 2, 2026$12.4B90 5-pillar Oct 4, 2026
Paymentus Holdings, Inc. (PAY) Same industry, near in market value$30.83 Oct 2, 2026$3.87B86 5-pillar Oct 4, 2026
Genpact (G) — this page$33.29$5.64B83
Jack Henry & Associates, Inc. (JKHY) Same industry, near in market value$142.54 Oct 2, 2026$10.1B82 5-pillar Oct 4, 2026
Dolby Laboratories, Inc. (DLB) Named competitor$58.89 Oct 2, 2026$5.60B81 5-pillar Oct 4, 2026
EPAM Systems, Inc. (EPAM) Same industry, near in market value$108.29 Oct 2, 2026$5.66B81 5-pillar Oct 4, 2026
Waystar Holding Corp. (WAY) Same industry, near in market value$24.81 Oct 2, 2026$4.76B81 5-pillar Oct 4, 2026
ExlService Holdings, Inc. (EXLS) Same industry, near in market value$35.75 Oct 2, 2026$5.42B80 5-pillar Oct 4, 2026
Arrow Electronics, Inc. (ARW) Named competitor$242.01 Oct 2, 2026$12.4B77 5-pillar Oct 4, 2026
Science Applications International Corporation (SAIC) Same industry, near in market value$125.26 Oct 2, 2026$5.30B70 5-pillar Oct 4, 2026
Kyndryl Holdings, Inc. (KD) Same industry, near in market value$11.56 Oct 2, 2026$2.55B60 5-pillar Oct 4, 2026
GDS Holdings Limited (GDS) Named competitor$27.57 Oct 2, 2026$5.37B43 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$31.00 – $45.00
Consensus target
$38.33
Median target
$38.50

Consensus record · Captured .

Measured against a quoted price of $33.29 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 14, 2026

Transactions
17
Identified insiders
14
Purchases
0
Sales
7
Other transactions
10

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
482 Period end Jun 30, 2026
Previous quarter · holders
525 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.15,844,486
Nalanda India Equity Fund Ltd13,702,500
Fmr LLC10,405,025
Vanguard Portfolio Management LLC10,304,410
Aqr Capital Management LLC8,601,538

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Genpact (G)?

Read these with our analysis →

What Investors Ask About Genpact (G) — Technology

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What is the breakdown of Genpact's service lines?

The company is organized around financial and accounting services, supply chain and sourcing, and consumer and healthcare segments. Financial services is the largest contributor. All three depend on enterprise spending and discretionary budget cycles.

Sources (as of 2026-09-13): Revenue by segment; Business description

Why did cash drop so sharply in the most recent quarter?

The company reported significant non-recurring charges in prior periods that consumed earnings, and operating cash flow in the latest quarter turned negative, suggesting either timing of large payments or strategic investments. Management should clarify whether this is temporary or signals a change in cash generation.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Reported versus estimated, last 8 quarters

Is Genpact's debt level a concern?

Debt exceeds cash by close to a billion dollars. However, operating cash flow when positive is strong. The question is whether the company is managing leverage for a specific acquisition or strategic move, or whether it signals underlying stress in cash conversion. The next few quarters will clarify.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Cash against market value

What will drive margins higher if wages keep rising?

The company is betting on automation and AI-driven tools to reduce the labor content of its services, allowing margins to expand even as wage inflation continues. Management's commentary on margin expectations reflects this thesis. Watch whether that automation materializes in actual margin improvement.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Trailing twelve-month ratio set; Analyst revenue and earnings estimates (average)

What is the G stock price today?

The last price recorded on this page for Genpact Limited (G) is $33.29, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the G price target?

The analyst consensus price target for Genpact Limited (G) is $38.33 (range $31.00 to $45.00, median $38.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does G pay a dividend?

Yes. Genpact Limited (G) shows a trailing 12-month dividend yield of 2.20%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressCanon's Court, 22 Victoria Street, Hamilton, D0, HM 12OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Canon's, Court, Hamilton, HA, HM 12, BM".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$33.29FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T10:34:45.959Z.
px.changeChange on the day-4.06%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.64BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T10:34:44.366Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.41FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.34BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$26.85–$48.64FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)9.79FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.81MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.59FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveBalkrishan KalraFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees141,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.02B, net result $369.45M; FY2022 revenue $4.37B, net result $353.40M; FY2023 revenue $4.48B, net result $631.26M; FY2024 revenue $4.77B, net result $513.67M; FY2025 revenue $5.08B, net result $552.49MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsConsumer And Healthcare $1.72BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)36.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.34BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$294.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$192.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$268.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$209.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$277.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$197.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$262.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$191.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$1.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$1.33BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$1.0000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.9650Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$1.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$1.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$0.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$0.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$1.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$1.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$0.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$0.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$0.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$0.8980Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$517.39MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$72.44MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.41BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.16×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$72.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$23.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$6.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$31.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$286.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$17.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$308.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$16.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$31.00 – $45.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$38.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$38.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP17 transactions · 0 purchases, 7 sales, 10 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 14, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders482FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders525FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot15,844,486FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesNalanda India Equity Fund Ltd — shares in provider snapshot13,702,500FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot10,405,025FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot10,304,410FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesAqr Capital Management LLC — shares in provider snapshot8,601,538FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.28 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments10.90×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $517.39M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.73COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.20%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.34B) with the recorded estimate ($1.33B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.0000) with the recorded estimate ($0.9650) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v283 of 100 · Exceptional · pillars 75 / 65 / 91 / 74 / 57OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement83 (stored snapshot Oct 3, 2026) → 83 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Genpact Limited (G) is a global professional services firm specializing in business process management and information technology solutions. The company extends its offerings across diverse geographies, including India, the wider Asian market, North and Latin America, and Europe. Its operations are structured around three primary industry segments: Banking, Capital Markets, and Insurance; Consumer Goods, Retail, Life Sciences, and Healthcare; and High Technology, Manufacturing, and Services. Genpact provides a range of strategic advisory services, such as financial counsel for Chief Financial Officers and extensive environmental, social, and governance (ESG) support. These ESG services cover critical areas like data management, carbon footprint accounting, human rights assessments, sustainability due diligence, and comprehensive ESG reporting. Its financial and accounting (F&A) service portfolio is robust, encompassing: Accounts Payable: From efficient document handling and invoice processing to approval and resolution management, and travel and expense administration. Invoice-to-Cash: Managing customer master data, credit and contract oversight, order fulfillment, billing, collections, and dispute resolution. Record-to-Report: Core accounting functions, treasury operations, tax compliance, product cost analysis, and crucial closing and reporting activities. Financial Planning and Analysis: Delivering budgeting, forecasting, and business performance reporting. Enterprise Risk and Compliance: Addressing operational risks and establishing control frameworks. Additionally, Genpact offers expert supply chain consulting and after-sales support. Its sourcing and procurement services are comprehensive, including strategic direct and indirect sourcing, category management, spend analytics, procurement operations, and master data management. The company also supports sales and commercial functions through campaign and order management, dispute resolution, lead generation, pricing optimization, and promotion strategies. In the realm of information technology, Genpact delivers end-user computing support, infrastructure management, application production support, and database management. It further drives organizational change through its transformation services, which integrate digital solutions, specialized consulting, and advanced analytics capabilities. Founded in 1997, Genpact Limited is headquartered in Hamilton, Bermuda.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Technology / Information Technology Services

The company's SEC filings classify it under SIC 8742 — Services-Management Consulting Services.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $5.08B, Period end: 2025-12-31, Net result: $552.49M
  • FY2024 — R&D: $0, Revenue: $4.77B, Period end: 2024-12-31, Net result: $513.67M
  • FY2023 — R&D: $0, Revenue: $4.48B, Period end: 2023-12-31, Net result: $631.26M
  • FY2022 — R&D: $0, Revenue: $4.37B, Period end: 2022-12-31, Net result: $353.40M
  • FY2021 — R&D: $0, Revenue: $4.02B, Period end: 2021-12-31, Net result: $369.45M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Employees
Count: 141,000
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Trailing twelve-month ratio set
Quick ratio: 2; Current ratio: 2; Debt to equity: 0.54; Net margin: 11.1%; Gross margin: 36.6%; Operating margin: 15.1%; Return on assets: 10.8%; Return on equity: 22.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.86 per share, SG&A: $294.13M, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $1.34B, EPS diluted: $0.86 per share, Net result: $145.74M, Gross profit: $490.34M, Operating result: $192.94M
  • Quarter ended 2026-03-31 — EPS: $0.86 per share, SG&A: $268.98M, EPS basic: $0.87 per share, EPS basis: diluted, Revenue: $1.30B, EPS diluted: $0.86 per share, Net result: $147.99M, Gross profit: $478.23M, Operating result: $209.24M
  • Quarter ended 2025-12-31 — EPS: $0.82 per share, SG&A: $277.13M, EPS basic: $0.83 per share, EPS basis: diluted, Revenue: $1.32B, EPS diluted: $0.82 per share, Net result: $143.09M, Gross profit: $482.29M, Operating result: $197.79M
  • Quarter ended 2025-09-30 — EPS: $0.83 per share, SG&A: $262.11M, EPS basic: $0.84 per share, EPS basis: diluted, Revenue: $1.29B, EPS diluted: $0.83 per share, Net result: $145.83M, Gross profit: $469.66M, Operating result: $191.64M
  • Quarter ended 2025-06-30 — EPS: $0.75 per share, SG&A: $266.39M, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $1.25B, EPS diluted: $0.75 per share, Net result: $132.72M, Gross profit: $450.07M, Operating result: $179.40M
  • Quarter ended 2025-03-31 — EPS: $0.73 per share, SG&A: $241.08M, EPS basic: $0.75 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $0.73 per share, Net result: $130.85M, Gross profit: $428.99M, Operating result: $183.70M
  • Quarter ended 2024-12-31 — EPS: $0.79 per share, SG&A: $249.16M, EPS basic: $0.8 per share, EPS basis: diluted, Revenue: $1.25B, EPS diluted: $0.79 per share, Net result: $141.91M, Gross profit: $445.77M, Operating result: $190.17M
  • Quarter ended 2024-09-30 — EPS: $0.73 per share, SG&A: $243.31M, EPS basic: $0.75 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $0.73 per share, Net result: $132.82M, Gross profit: $431.44M, Operating result: $181.65M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $1 per share, EPS estimated: $0.965 per share, Revenue actual: $1.34B, Revenue estimated: $1.33B
  • Reported 2026-05-07 — EPS actual: $0.98 per share, EPS estimated: $0.93 per share, Revenue actual: $1.30B, Revenue estimated: $1.29B
  • Reported 2026-02-05 — EPS actual: $0.97 per share, EPS estimated: $0.93 per share, Revenue actual: $1.32B, Revenue estimated: $1.31B
  • Reported 2025-11-06 — EPS actual: $0.97 per share, EPS estimated: $0.898 per share, Revenue actual: $1.29B, Revenue estimated: $1.27B
  • Reported 2025-08-07 — EPS actual: $0.88 per share, EPS estimated: $0.85 per share, Revenue actual: $1.25B, Revenue estimated: $1.26B
  • Reported 2025-05-07 — EPS actual: $0.84 per share, EPS estimated: $0.8 per share, Revenue actual: $1.21B, Revenue estimated: $1.21B
  • Reported 2025-02-06 — EPS actual: $0.91 per share, EPS estimated: $0.86 per share, Revenue actual: $1.25B, Revenue estimated: $1.23B
  • Reported 2024-11-07 — EPS actual: $0.85 per share, EPS estimated: $0.8 per share, Revenue actual: $1.21B, Revenue estimated: $1.19B
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$6.41M, Operating cash flow: $72.44M
  • Quarter ended 2026-03-31 — Capital expenditure: -$31.45M, Operating cash flow: -$23.53M
  • Quarter ended 2025-12-31 — Capital expenditure: -$17.66M, Operating cash flow: $286.70M
  • Quarter ended 2025-09-30 — Capital expenditure: -$16.34M, Operating cash flow: $308.36M
  • Quarter ended 2025-06-30 — Capital expenditure: -$24.61M, Operating cash flow: $177.37M
  • Quarter ended 2025-03-31 — Capital expenditure: -$22.58M, Operating cash flow: $40.44M
  • Quarter ended 2024-12-31 — Capital expenditure: -$20.40M, Operating cash flow: $203.25M
  • Quarter ended 2024-09-30 — Capital expenditure: -$18.51M, Operating cash flow: $228.46M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-05-07 — Quote: On margins, we continue to expect full year gross margin to expand by 50 basis points to 36.5%, with adjusted operating income margin expected to increase 25 basis points to 17.7%., Speaker: Michael Weiner
  • Call of 2026-05-07 — Quote: We expect gross margin to expand to 36.4% and adjusted operating income margin to increase to 17.4% Finally, we expect adjusted diluted EPS of $0.96 to $0.97 for the second quarter., Speaker: Michael Weiner
  • Call of 2026-05-07 — Quote: As a result, we continue to expect to deliver at least 7% growth for 2026 on an as-reported basis., Speaker: Michael Weiner

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-05-07OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $1.41B; Liquidity basis: cash and short-term investments; Total liabilities: $2.81B; Cash and short-term investments: $517.39M; Cash and investments: $517.40M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Next earnings report
Date: 2026-11-05; EPS estimate: $1.04 per share; Revenue estimate: $1.38B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $3.62 per share, Revenue average: $5.07B, Revenue low: $5.05B, Revenue high: $5.10B, Analysts (revenue): 8
  • FY2026 — EPS average: $4.12 per share, Revenue average: $5.44B, Revenue low: $5.43B, Revenue high: $5.47B, Analysts (revenue): 9
  • FY2027 — EPS average: $4.51 per share, Revenue average: $5.82B, Revenue low: $5.81B, Revenue high: $5.83B, Analysts (revenue): 9
  • FY2028 — EPS average: $5.05 per share, Revenue average: $6.29B, Revenue low: $6.22B, Revenue high: $6.40B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-08-07 — Firm: Citigroup, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-08-07 — Firm: TD Cowen, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-08-07 — Firm: JP Morgan, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-08-07 — Firm: Susquehanna, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-08-07 — Firm: Needham, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-07-07 — Firm: Baird, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-05-11 — Firm: Mizuho, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2025-01-21 — Firm: Jefferies, Action: upgrade, Rating: Buy, Previous rating: Hold
  • 2024-08-12 — Firm: BMO Capital, Action: maintain, Rating: Market Perform, Previous rating: Market Perform
  • 2024-05-10 — Firm: Wedbush, Action: maintain, Rating: Neutral, Previous rating: Neutral

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-07FMPFinancial Modeling Prep (FMP) analyst grades
Revenue by segment
Consumer And Healthcare: $1.72B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $517.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $928.10M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.20B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $740.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $663.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $561.60M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $671.60M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.02B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$897.20M; Total debt: $1.41B; Cash and investments: $517.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.