G
Genpact Limited
NYSEUSDEQUITY
Technology
DELAYED
Neutral
-17/100
Last price
33.45
▼ 0.07 (0.21%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
33.52
Day high
33.76
Day low
33.26
Volume
1.81M
Market cap
$5.59B
P/E (TTM)
9.96
52W range
26.85 – 48.64
Trailing performance
Returnvs SPY
1W
+3.75%
+1.8%
1M
-10.37%
-11.5%
3M
+14.01%
+9.5%
6M
-10.78%
-29.0%
YTD
-28.50%
-42.7%
1Y
-18.83%
-35.2%
3Y
-7.60%
-89.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on G open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+72.72K
Net buying
Buy transactions
10
138.88K shares
Sell transactions
5
66.16K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
988.04K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | KALRA BALKRISHAN Chief Executive Officer |
SELL | 10.00K | $367.90K | Direct |
| Sep 9, 26 | PANDIT SUMITA Chief Financial Officer |
STOCK | 76.71K | $0 | Direct |
| Aug 19, 26 | NANDURU ANIL Officer |
SELL | 6.19K | $229.25K | Direct |
| Aug 14, 26 | DEWAN SAMEER Officer |
SELL | 14.97K | $510.55K | Direct |
| Aug 13, 26 | WEINER MICHAEL HAL Chief Financial Officer |
SELL | 5.90K | $200.84K | Direct |
| Aug 12, 26 | NANDURU ANIL Officer |
SELL | 29.09K | $987.59K | Direct |
| Apr 23, 26 | LINDSTROM CAROL J Director |
STOCK | 6.52K | $0 | Direct |
| Apr 23, 26 | STEVENS BRIAN MARK Director |
STOCK | 6.52K | $0 | Direct |
| Apr 23, 26 | SUBAIYA THIMAYA K Director |
STOCK | 6.52K | $0 | Direct |
| Apr 23, 26 | VERDI MARK A Director |
STOCK | 6.52K | $0 | Direct |
| Apr 23, 26 | MADDEN JAMES C V Director |
STOCK | 10.00K | $0 | Direct |
| Apr 23, 26 | GANGESTAD NICHOLAS C. Director |
STOCK | 6.52K | $0 | Direct |
| Apr 23, 26 | CONIGLIARO LAURA Director |
STOCK | 6.52K | $0 | Direct |
| Apr 23, 26 | HINSHAW JOHN M Director |
STOCK | 6.52K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CONIGLIARO LAURA |
Director | 79.34K | Stock Award(Grant) |
KALRA BALKRISHAN |
Chief Executive Officer | 501.11K | Sale |
MADDEN JAMES C V |
Director | 73.07K | Stock Award(Grant) |
MEHTA PIYUSH |
Officer | 162.19K | Stock Award(Grant) |
PANDIT SUMITA |
Chief Financial Officer | 76.71K | Stock Award(Grant) |
SCHAUB SYDNEY BRIE |
Officer | 75.83K | Stock Award(Grant) |
TYAGARAJAN NALLICHERI VYDIANATHAN |
Director | 609.93K | Sale |
VASHISHT RIJU |
Officer | 130.75K | Stock Award(Grant) |
VERDI MARK A |
Director | 71.53K | Stock Award(Grant) |
WEINER MICHAEL HAL |
Chief Financial Officer | 176.03K | Sale |
Fundamentals
Market cap$5.59B
Enterprise value$6.51B
Revenue (TTM)$5.25B
Gross profit$1.91B
EBITDA$879.00M
Net income$582.65M
EPS (TTM)$3.36
Free cash flow$479.43M
Total cash$520.70M
Total debt$1.41B
Book value / share$15.50
Shares outstanding167.23M
Float143.88M
Short % of float7.41%
Dividend yield2.24%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E9.96
Forward P/E7.41
PEG ratio1.16
Price / sales—
Price / book2.16
EV / revenue1.24
EV / EBITDA7.41
Gross margin36.46%
Operating margin15.02%
Profit margin11.10%
Return on equity22.45%
Return on assets9.18%
Debt / equity54.31
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.08B | $4.77B | $4.48B | $4.37B | +6.6% |
| Operating revenue | $5.08B | $4.77B | $4.48B | $4.37B | +6.6% |
| Cost of revenue | $3.25B | $3.08B | $2.91B | $2.83B | +5.6% |
| Gross profit | $1.83B | $1.69B | $1.57B | $1.54B | +8.3% |
| Selling, general & admin | $1.05B | $967.14M | $913.06M | $938.38M | +8.2% |
| Total operating expense | $1.07B | $988.00M | $944.00M | $980.44M | +8.4% |
| Operating income | $760.29M | $702.06M | $626.67M | $555.96M | +8.3% |
| Net interest income | -$49.60M | -$47.21M | -$47.94M | -$52.20M | -5.0% |
| Pre-tax income | $730.15M | $676.82M | $602.22M | $465.24M | +7.9% |
| Tax provision | $177.65M | $163.15M | -$29.03M | $111.83M | +8.9% |
| Net income | $552.49M | $513.67M | $631.25M | $353.40M | +7.6% |
| Net income to common | $552.49M | $513.67M | $631.25M | $353.40M | +7.6% |
| Basic EPS | 3.18 | 2.88 | 3.46 | 1.92 | +10.4% |
| Diluted EPS | 3.13 | 2.85 | 3.41 | 1.88 | +9.8% |
| EBIT | $803.66M | $756.33M | $668.53M | $523.34M | +6.3% |
| EBITDA | $898.62M | $852.58M | $772.52M | $652.86M | +5.4% |
| Basic shares | 173.89M | 178.39M | 182.35M | 184.18M | -2.5% |
| Diluted shares | 176.65M | 180.44M | 185.14M | 188.09M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $853.84M | $648.25M | $583.67M | $646.76M | +31.7% |
| Cash & short-term investments | $1.20B | $671.61M | $583.67M | $646.76M | +79.2% |
| Accounts receivable | $1.24B | $1.20B | $1.12B | $994.75M | +3.5% |
| Total current assets | $2.66B | $2.08B | $1.89B | $1.78B | +27.7% |
| Property, plant & equipment | $392.63M | $408.98M | $393.74M | $405.48M | -4.0% |
| Total assets | $5.84B | $4.99B | $4.81B | $4.59B | +17.2% |
| Total current liabilities | $1.60B | $963.74M | $1.32B | $1.10B | +66.3% |
| Current debt | $376.03M | $26.17M | $442.24M | $177.14M | +1,336.7% |
| Long-term debt | $1.17B | $1.20B | $824.72M | $1.25B | -2.4% |
| Total debt | $1.76B | $1.45B | $1.50B | $1.70B | +22.1% |
| Total liabilities | $3.29B | $2.60B | $2.56B | $2.76B | +26.8% |
| Retained earnings | $1.39B | $1.24B | $1.09B | $780.01M | +12.4% |
| Shareholder equity | $2.55B | $2.39B | $2.25B | $1.83B | +6.7% |
| Working capital | $1.05B | $1.12B | $573.58M | $676.17M | -5.6% |
| Net tangible assets | $701.25M | $692.89M | $511.58M | $52.25M | +1.2% |
| Shares issued | 170.34M | 174.66M | 179.49M | 182.92M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $552.49M | $513.67M | $631.25M | $353.40M | +7.6% |
| Depreciation & amortisation | $94.96M | $96.25M | $103.99M | $129.52M | -1.3% |
| Stock-based compensation | $89.62M | $66.38M | $88.58M | $77.37M | +35.0% |
| Change in working capital | $17.89M | -$100.18M | -$182.24M | -$147.08M | +117.9% |
| Operating cash flow | $812.86M | $615.42M | $490.81M | $443.67M | +32.1% |
| Capital expenditure | -$88.53M | -$85.23M | -$58.78M | -$54.39M | -3.9% |
| Investing cash flow | -$495.50M | -$105.96M | -$78.94M | -$36.59M | -367.6% |
| Share buybacks | -$283.05M | -$252.67M | -$225.50M | -$214.08M | -12.0% |
| Dividends paid | -$117.75M | -$108.47M | -$100.01M | -$91.84M | -8.6% |
| Financing cash flow | -$106.81M | -$424.85M | -$483.00M | -$571.40M | +74.9% |
| Free cash flow | $724.33M | $530.19M | $432.04M | $389.28M | +36.6% |
| End cash position | $853.84M | $648.25M | $583.67M | $646.76M | +31.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.34B | $1.30B | $1.32B | $1.29B | $1.25B | +3.7% |
| Operating revenue | $1.34B | $1.30B | $1.32B | $1.29B | $1.25B | +3.7% |
| Cost of revenue | $853.10M | $824.40M | $836.98M | $821.60M | $804.35M | +3.5% |
| Gross profit | $490.34M | $471.67M | $482.29M | $469.66M | $450.07M | +4.0% |
| Selling, general & admin | $294.13M | $270.34M | $277.13M | $262.11M | $266.39M | +8.8% |
| Total operating expense | $297.40M | $273.08M | $284.49M | $270.28M | $270.67M | +8.9% |
| Operating income | $192.94M | $198.58M | $197.81M | $199.38M | $179.40M | -2.8% |
| Net interest income | -$15.15M | -$11.60M | -$11.88M | -$12.79M | -$13.48M | -30.6% |
| Pre-tax income | $190.88M | $193.99M | $188.83M | $189.35M | $176.74M | -1.6% |
| Tax provision | $45.15M | $46.00M | $45.74M | $43.52M | $44.02M | -1.9% |
| Net income | $145.74M | $147.99M | $143.09M | $145.83M | $132.72M | -1.5% |
| Net income to common | $145.74M | $147.99M | $143.09M | $145.83M | $132.72M | -1.5% |
| Basic EPS | 0.86 | 0.87 | 0.83 | 0.84 | 0.76 | -1.1% |
| Diluted EPS | 0.86 | 0.86 | 0.82 | 0.83 | 0.75 | 0.0% |
| EBIT | $210.78M | $215.75M | $208.71M | $207.28M | $194.76M | -2.3% |
| EBITDA | $231.33M | $236.59M | $234.74M | $233.48M | $216.27M | -2.2% |
| Basic shares | 169.07M | 170.31M | 171.85M | 173.58M | 174.61M | -0.7% |
| Diluted shares | 170.43M | 172.85M | 174.99M | 176.10M | 177.05M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $517.39M | $578.08M | $853.84M | $740.76M | $663.26M | -10.5% |
| Cash & short-term investments | $517.39M | $928.08M | $1.20B | $740.76M | $663.26M | -44.3% |
| Accounts receivable | $1.40B | $1.26B | $1.24B | $1.28B | $1.27B | +11.3% |
| Total current assets | $2.17B | $2.41B | $2.66B | $2.21B | $2.14B | -9.7% |
| Property, plant & equipment | $382.23M | $368.09M | $392.63M | $360.99M | $414.08M | +3.8% |
| Goodwill & intangibles | $1.84B | $1.84B | $1.85B | $1.86B | $1.87B | +0.3% |
| Total assets | $5.41B | $5.62B | $5.84B | $5.36B | $5.31B | -3.6% |
| Total current liabilities | $1.09B | $1.43B | $1.60B | $1.46B | $1.39B | -23.7% |
| Current debt | $26.20M | $376.18M | $376.03M | $375.87M | $460.71M | -93.0% |
| Long-term debt | $1.15B | $1.16B | $1.17B | $827.05M | $833.37M | -0.5% |
| Total debt | $1.41B | $1.76B | $1.76B | $1.43B | $1.53B | -19.5% |
| Total liabilities | $2.81B | $3.14B | $3.29B | $2.82B | $2.72B | -10.6% |
| Retained earnings | $1.50B | $1.44B | $1.39B | $1.37B | $1.35B | +4.5% |
| Shareholder equity | $2.60B | $2.48B | $2.55B | $2.54B | $2.59B | +5.2% |
| Working capital | $1.08B | $979.00M | $1.05B | $750.85M | $742.59M | +10.6% |
| Net tangible assets | $762.66M | $637.77M | $701.25M | $689.36M | $715.27M | +19.6% |
| Shares issued | 168.03M | 169.50M | 170.34M | 172.41M | 174.26M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $145.74M | $147.99M | $143.09M | $145.83M | $132.72M | -1.5% |
| Depreciation & amortisation | $20.55M | $20.84M | $26.03M | $26.20M | $21.51M | -1.4% |
| Stock-based compensation | $26.36M | $22.27M | $25.56M | $22.22M | $21.80M | +18.3% |
| Change in working capital | -$120.68M | -$225.25M | $77.73M | $102.25M | -$11.37M | +46.4% |
| Operating cash flow | $72.44M | -$23.54M | $286.69M | $308.36M | $177.37M | +407.8% |
| Capital expenditure | -$22.50M | -$31.45M | -$21.86M | -$19.48M | -$24.61M | +28.4% |
| Investing cash flow | $331.21M | -$31.45M | -$371.86M | -$19.22M | -$105.20M | +1,153.3% |
| Share buybacks | -$50.02M | -$69.99M | -$100.03M | -$90.02M | -$30.01M | +28.5% |
| Dividends paid | -$31.55M | -$31.77M | -$29.05M | -$29.29M | -$29.62M | +0.7% |
| Financing cash flow | -$440.95M | -$204.33M | $208.81M | -$208.96M | $18.87M | -115.8% |
| Free cash flow | $49.94M | -$54.98M | $264.83M | $288.88M | $152.76M | +190.8% |
| End cash position | $517.39M | $578.08M | $853.84M | $740.76M | $663.26M | -10.5% |
Options analytics
Put / call volume
2.75
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-47.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
25.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.97 | 1.00 | +3.6% |
| Mar 2026 | 0.92 | 0.98 | +6.3% |
| Dec 2025 | 0.93 | 0.97 | +3.8% |
| Sep 2025 | 0.90 | 0.97 | +8.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.04 | 11 | $1.38B | +6.5% |
| Next quarter | 1.10 | 11 | $1.42B | +7.8% |
| Current year | 4.12 | 12 | $5.44B | +7.0% |
| Next year | 4.51 | 12 | $5.82B | +7.1% |
Analyst targets & ownership
Mean target$42.18
High target$58.00
Low target$31.00
Implied upside26.10%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 4
Hold7
Sell / Strong sell0 / 0
Held by insiders0.59%
Held by institutions110.90%
Institutions holding679
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.26
+0.56% from price
SMA 20
34.08
-1.86% from price
SMA 50
35.21
-5.00% from price
SMA 100
32.91
+1.65% from price
SMA 200
36.41
-8.13% from price
EMA 12
33.66
-0.63% from price
EMA 26
34.24
-2.29% from price
EMA 50
34.27
-2.40% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.57
Hist -0.05
ATR (14)
0.99
2.95% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
36.27
20, 2σ
Bollinger lower
31.89
20, 2σ
50 / 200 cross
Death
35.21 vs 36.41
Trend bias
Below 200
-8.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.99
2.95% of price
Beta (reported)
0.58
5Y monthly, from filing
Short interest
Shares short
10.89M
Prior 9.85M
Change vs prior
+10.5%
Shorts adding
% of float
7.41%
Normal
% of shares out
6.48%
Against total outstanding
Days to cover
4.5
Liquid
Float
143.88M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Aug 7, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 9, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 7, 26 | Baird | MAINTAINED | Neutral | Neutral |
| May 11, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| May 11, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 11, 26 | Baird | MAINTAINED | Neutral | Neutral |
| May 8, 26 | Needham | MAINTAINED | Buy | Buy |
| May 5, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.75 / yr
Forward yield2.24%
5-year avg yield1.33%
Payout ratio21.28%
Ex-dividend dateSep 10, 2026
Next pay dateSep 24, 2026
Last split—
Split date—
SEC filings
Offering Registrations
S-4/A · 2026-10-05
Corporate Changes & Voting Matters
8-K/A · 2026-09-18
Offering Registrations
S-4/A · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-08
Offering Registrations
S-4 · 2026-08-19
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Periodic Financial Reports
10-Q · 2026-05-08
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INOD vs. EXLS: Which AI & Data Services Stock Has More Upside?
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2 Safe-and-Steady Stocks with Exciting Potential and 1 That Underwhelm
StockStory · 9d ago
Genpact (G) Wins Fresh AI Attention, Is It Still 20% Below Fair Value?
Simply Wall St. · 13d ago
G or NTNX: Which Is the Better Value Stock Right Now?
Zacks · 13d ago
Innodata Bets on Agentic AI: Can Reinforcement Learning Drive Growth?
Zacks · 15d ago
Genpact (G): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 20d ago
G Stock Rises 24.8% in 3 Months: Here's What You Should Know
Zacks · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.