Genpact (G)
Market Price (8/7/2026): $34.67 | Market Cap: $5.9 BilSector: Industrials | Industry: Data Processing & Outsourced Services
Genpact (G)
Market Price (8/7/2026): $34.67Market Cap: $5.9 BilSector: IndustrialsIndustry: Data Processing & Outsourced Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.8%, FCF Yield is 11% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% Low stock price volatilityVol 12M is 38% Megatrend and thematic driversMegatrends include Automation & Robotics, Autonomous Technologies, and Digital Health & Telemedicine. Themes include Process / Warehouse Automation, Show more. | Weak multi-year price returns2Y Excs Rtn is -32%, 3Y Excs Rtn is -66% | Key risksG key risks include [1] a failure to adapt to disruptive AI and retain skilled talent and [2] financial vulnerability to foreign currency fluctuations, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.8%, FCF Yield is 11% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Autonomous Technologies, and Digital Health & Telemedicine. Themes include Process / Warehouse Automation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -32%, 3Y Excs Rtn is -66% |
| Key risksG key risks include [1] a failure to adapt to disruptive AI and retain skilled talent and [2] financial vulnerability to foreign currency fluctuations, Show more. |
Qualitative Assessment
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Genpact (G) stock has gained about 5% since 4/30/2026 because of the following key factors:
1. Genpact reported strong fiscal Q2 2026 (ended June 30, 2026) earnings that surpassed analyst expectations. The company's adjusted diluted earnings per share (EPS) for the quarter reached $1.00, exceeding the consensus analyst estimates of $0.96 to $0.97 per share.
2. Robust revenue growth was driven by its Advanced Technology Solutions segment, highlighting a successful strategic pivot. For fiscal Q2 2026, Genpact's net revenues totaled $1.343 billion, surpassing the $1.33 billion consensus estimate. This growth was significantly fueled by a 24.1% year-over-year increase in Advanced Technology Solutions net revenues, reaching $363 million, which accounted for 27% of total net revenues. The company's management emphasized a strategic shift towards "Agentic Operations," projecting Advanced Technology Solutions revenue to grow at least 25% for the full fiscal year 2026.
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Genpact (G) stock has gained about 5% since 4/30/2026 because of the following key factors:
1. Genpact reported strong fiscal Q2 2026 (ended June 30, 2026) earnings that surpassed analyst expectations. The company's adjusted diluted earnings per share (EPS) for the quarter reached $1.00, exceeding the consensus analyst estimates of $0.96 to $0.97 per share.
2. Robust revenue growth was driven by its Advanced Technology Solutions segment, highlighting a successful strategic pivot. For fiscal Q2 2026, Genpact's net revenues totaled $1.343 billion, surpassing the $1.33 billion consensus estimate. This growth was significantly fueled by a 24.1% year-over-year increase in Advanced Technology Solutions net revenues, reaching $363 million, which accounted for 27% of total net revenues. The company's management emphasized a strategic shift towards "Agentic Operations," projecting Advanced Technology Solutions revenue to grow at least 25% for the full fiscal year 2026.
3. The company provided optimistic updated guidance for both fiscal year 2026 and fiscal Q3 2026. Genpact raised its full-year 2026 adjusted diluted EPS guidance to approximately $4.08, exceeding the previous analyst consensus of $3.99. Furthermore, the company's outlook for fiscal Q3 2026 earnings of $1.04 to $1.05 per share surpassed the analyst consensus of $1.03.
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Stock Movement Drivers
Fundamental Drivers
The 4.7% change in G stock from 4/30/2026 to 8/6/2026 was primarily driven by a 1.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302026 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.55 | 36.16 | 4.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,080 | 5,161 | 1.6% |
| Net Income Margin (%) | 10.9% | 11.0% | 1.5% |
| P/E Multiple | 10.7 | 10.8 | 0.6% |
| Shares Outstanding (Mil) | 172 | 170 | 0.9% |
| Cumulative Contribution | 4.7% |
Market Drivers
4/30/2026 to 8/6/2026| Return | Correlation | |
|---|---|---|
| G | 4.7% | |
| Market (SPY) | 6.9% | -26.8% |
| Sector (XLI) | 5.8% | -30.0% |
Fundamental Drivers
The -17.1% change in G stock from 1/31/2026 to 8/6/2026 was primarily driven by a -21.3% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 43.63 | 36.16 | -17.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,009 | 5,161 | 3.0% |
| Net Income Margin (%) | 11.0% | 11.0% | 0.3% |
| P/E Multiple | 13.7 | 10.8 | -21.3% |
| Shares Outstanding (Mil) | 174 | 170 | 1.9% |
| Cumulative Contribution | -17.1% |
Market Drivers
1/31/2026 to 8/6/2026| Return | Correlation | |
|---|---|---|
| G | -17.1% | |
| Market (SPY) | 11.4% | -0.7% |
| Sector (XLI) | 12.0% | -12.9% |
Fundamental Drivers
The -16.4% change in G stock from 7/31/2025 to 8/6/2026 was primarily driven by a -24.9% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 43.25 | 36.16 | -16.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,851 | 5,161 | 6.4% |
| Net Income Margin (%) | 10.9% | 11.0% | 1.5% |
| P/E Multiple | 14.4 | 10.8 | -24.9% |
| Shares Outstanding (Mil) | 176 | 170 | 3.1% |
| Cumulative Contribution | -16.4% |
Market Drivers
7/31/2025 to 8/6/2026| Return | Correlation | |
|---|---|---|
| G | -16.4% | |
| Market (SPY) | 22.6% | 7.0% |
| Sector (XLI) | 22.8% | -0.8% |
Fundamental Drivers
The 5.3% change in G stock from 7/31/2023 to 8/6/2026 was primarily driven by a 33.4% change in the company's Net Income Margin (%).| (LTM values as of) | 7312023 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.34 | 36.16 | 5.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,392 | 5,161 | 17.5% |
| Net Income Margin (%) | 8.3% | 11.0% | 33.4% |
| P/E Multiple | 17.4 | 10.8 | -37.8% |
| Shares Outstanding (Mil) | 184 | 170 | 7.9% |
| Cumulative Contribution | 5.3% |
Market Drivers
7/31/2023 to 8/6/2026| Return | Correlation | |
|---|---|---|
| G | 5.3% | |
| Market (SPY) | 73.8% | 27.1% |
| Sector (XLI) | 74.3% | 24.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| G Return | 30% | -12% | -24% | 26% | 11% | -24% | -8% |
| Peers Return | 59% | -29% | 2% | 5% | -10% | -28% | -22% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| G Win Rate | 58% | 42% | 50% | 50% | 58% | 25% | |
| Peers Win Rate | 68% | 40% | 53% | 55% | 48% | 32% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| G Max Drawdown | -10% | -28% | -34% | -16% | -31% | -42% | |
| Peers Max Drawdown | -13% | -45% | -36% | -31% | -37% | -52% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ACN, CTSH, EXLS, CNXC, TASK. See G Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/6/2026 (YTD)
How Low Can It Go
| Event | G | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -17.6% | -9.5% |
| % Gain to Breakeven | 21.4% | 10.5% |
| Time to Breakeven | 280 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -24.3% | -6.7% |
| % Gain to Breakeven | 32.2% | 7.1% |
| Time to Breakeven | 550 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -27.3% | -24.5% |
| % Gain to Breakeven | 37.5% | 32.4% |
| Time to Breakeven | 1009 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -48.3% | -33.7% |
| % Gain to Breakeven | 93.5% | 50.9% |
| Time to Breakeven | 328 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.0% | -19.2% |
| % Gain to Breakeven | 17.6% | 23.8% |
| Time to Breakeven | 42 days | 105 days |
| 2013 Taper Tantrum | ||
| % Loss | -22.3% | -0.2% |
| % Gain to Breakeven | 28.7% | 0.2% |
| Time to Breakeven | 300 days | 1 days |
In The Past
Genpact's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
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| Event | G | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -24.3% | -6.7% |
| % Gain to Breakeven | 32.2% | 7.1% |
| Time to Breakeven | 550 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -27.3% | -24.5% |
| % Gain to Breakeven | 37.5% | 32.4% |
| Time to Breakeven | 1009 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -48.3% | -33.7% |
| % Gain to Breakeven | 93.5% | 50.9% |
| Time to Breakeven | 328 days | 140 days |
| 2013 Taper Tantrum | ||
| % Loss | -22.3% | -0.2% |
| % Gain to Breakeven | 28.7% | 0.2% |
| Time to Breakeven | 300 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -22.3% | -17.9% |
| % Gain to Breakeven | 28.7% | 21.8% |
| Time to Breakeven | 289 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -59.5% | -53.4% |
| % Gain to Breakeven | 146.7% | 114.4% |
| Time to Breakeven | 497 days | 1085 days |
In The Past
Genpact's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Genpact (G)
Genpact Limited is a global professional services firm specializing in business process outsourcing (BPO) and information technology (IT) services. Operating across India, Asia, North and Latin America, and Europe, Genpact partners with a diverse range of clients to transform their operations, drive efficiency, and leverage digital solutions to improve performance.
The company offers a comprehensive suite of services. These include core finance and accounting solutions like accounts payable, invoice-to-cash, financial planning & analysis, and enterprise risk and compliance. Genpact also provides supply chain advisory, strategic sourcing and procurement, and sales and commercial services such as lead generation and pricing optimization. Additionally, it offers IT services covering infrastructure and application support, alongside strategic transformation services encompassing digital solutions, consulting, and analytics to help businesses innovate.
Genpact primarily serves large enterprises across key industries, segmenting its business into Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. By delivering expertise in areas like CFO advisory and environmental, social, and governance (ESG) services, Genpact positions itself as a critical partner for clients seeking operational excellence, digital transformation, and sustainable growth.
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- Genpact is like **Accenture** or **Cognizant**, providing comprehensive business process management and IT services for global enterprises.
- Genpact is like a global **ADP** or **Paychex**, but for complex back-office functions like finance, supply chain, and IT rather than just HR and payroll.
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- CFO Advisory Services: Provides strategic advice and operational support for chief financial officers.
- ESG Services: Offers data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting to support environmental, social, and governance initiatives.
- Finance and Accounting Services: Encompasses accounts payable, invoice-to-cash, record-to-report, financial planning and analysis, and enterprise risk and compliance management.
- Supply Chain Services: Delivers advisory, sourcing and procurement, and after-sales support to optimize supply chain operations.
- Sales and Commercial Services: Manages campaign, order, and dispute processes, along with lead generation, pricing, and promotion optimization.
- IT Services: Provides end-user computing support, infrastructure management, application production support, and database management.
- Transformation Services: Offers digital solutions, consulting, and analytics to drive business transformation.
AI Analysis | Feedback
Genpact (symbol: G) primarily provides business process outsourcing and information technology services to other companies. While specific individual customer names are not typically disclosed in general company descriptions for diversified B2B service providers, Genpact serves major enterprises across a wide range of industries. Based on its operational segments, its major customer categories are:
- Banking, Capital Markets and Insurance
- Consumer Goods, Retail, Life Sciences and Healthcare
- High Tech, Manufacturing and Services
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Balkrishan "BK" Kalra, Chief Executive Officer
Balkrishan "BK" Kalra became the CEO of Genpact in 2024, tasked with accelerating growth, strengthening shareholder returns, and maintaining the company's status as an employer of choice. As an original seed team member, he has been instrumental in Genpact's organic expansion and the ongoing development of its leadership. He is recognized for pioneering innovations, impactful transformations, and strategic acquisitions, leveraging expertise in digital, AI, and data-driven decision-making. Prior to his appointment as CEO, Kalra led key Genpact businesses, including Financial Services and Consumer and Healthcare. His background also includes roles at GE and First National.
Mike Weiner, Chief Financial Officer
Mike Weiner serves as the Chief Financial Officer of Genpact, leading strategic growth initiatives and ensuring robust financial performance and sustained shareholder value. He joined Genpact in August 2021. Before joining Genpact, he was the CFO and Treasurer at National General Holdings Corp., a specialty insurance company that was acquired by The Allstate Corporation in January 2021. He also held the position of CFO for Ally Financial's Global Insurance Division, a unit of GMAC Financial Services Inc. Weiner has a proven track record of taking companies public, managing various capital offerings, and overseeing complex mergers and acquisitions. His career includes management roles at Citigroup, KPMG, Bankers Trust, and Dreyfus Service Corporation, and he was a key leader on the financial services team at Cerberus Capital Management Operations and Advisory Company.
Piyush Mehta, Chief Human Resources Officer
Piyush Mehta is responsible for overseeing Genpact's global HR strategy, ensuring alignment with business goals, and fostering a culture of continuous improvement. His role encompasses managing talent acquisition, employee engagement, and leadership development across the organization. He has been instrumental in driving initiatives that enhance organizational capability and employee satisfaction.
Vidya Rao, Chief Technology and Transformation Officer
Vidya Rao focuses on driving technological innovation and overseeing transformation initiatives at Genpact. Their expertise lies in leveraging advanced technologies to optimize business processes and enhance operational efficiency. Rao's career journey includes significant roles at leading companies such as Accenture, Micro Focus, and Infosys, where they honed their skills in technology management and strategic transformation.
Sameer Dewan, Global Business Leader, Financial Services
Sameer Dewan oversees Genpact's financial services strategy and operations. His expertise spans across capital markets, insurance, and consumer goods, making him a versatile leader in the industry. Throughout his career at Genpact, Dewan has held roles such as Global Operating Officer and Global Business Leader for Capital Markets & Insurance, leading numerous high-impact projects and teams.
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For Genpact (symbol: G), key risks to the business include:
- Rapid Evolution and Competition in AI and Advanced Technologies: Genpact faces significant challenges due to the rapid evolution and competitive nature of artificial intelligence (AI) and advanced technologies. The company must continuously invest in and adapt to these technological changes to maintain its competitive edge. There is no guarantee that Genpact will realize the anticipated benefits from its investments in these technologies. The market for AI is highly competitive, with both traditional rivals and new market entrants, including clients, developing their own AI capabilities, which could reduce demand for Genpact's services if it fails to keep pace.
- Attracting and Retaining Skilled Talent: Genpact operates in an industry that heavily relies on its human capital. The company experiences challenges with high attrition rates and intense competition for attracting and retaining skilled employees, particularly those with expertise in advanced technologies, in key markets such as India and the United States.
- Cybersecurity Risks: Genpact is exposed to cybersecurity risks, including increasingly sophisticated cyberattacks, some of which are enhanced by AI capabilities. As a provider of business process outsourcing and IT services that handles sensitive client data, a successful cyberattack could lead to significant reputational damage, financial losses, and regulatory penalties.
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The rapid advancement and widespread adoption of Artificial Intelligence (AI), Robotic Process Process Automation (RPA), and Generative AI (GenAI) technologies pose a clear emerging threat. These technologies enable enterprises to automate many of the business processes (such as finance and accounting, supply chain, procurement, and IT services) that Genpact traditionally provides. This could lead to clients increasingly automating these functions in-house, thereby reducing their reliance on external BPO providers, or it could significantly commoditize traditional BPO services, pressuring Genpact's existing revenue streams and business model.
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Genpact (symbol: G) operates within several significant addressable markets for its core products and services.
Global Addressable Markets for Genpact's Main Products and Services:
- Business Process Outsourcing (BPO) Services: The global business process outsourcing market size was projected to be USD 353.64 billion in 2026. This market is forecast to reach USD 741.60 billion by 2034.
- IT Services: The global IT services market size is estimated at USD 1.65 trillion in 2026 and is expected to reach USD 2.51 trillion by 2031.
- CFO Advisory and Financial Accounting Services: The global financial advisory services market is expected to grow from USD 115.84 billion in 2025 to USD 122.39 billion in 2026, reaching USD 161.19 billion by 2031.
- ESG (Environmental, Social, and Governance) Services: The global ESG advisory market was estimated at USD 15.62 billion in 2024. Additionally, the global ESG reporting software market is projected to reach USD 1.6 billion in 2026.
- Supply Chain Management Services: The global supply chain management market is projected to grow from USD 32.9 billion in 2026 to USD 72.82 billion by 2034.
- Sales and Commercial Services: The global sales and marketing business process outsourcing market size is expected to reach USD 49.2 billion by 2028.
- Digital Transformation Services: The global digital transformation market size was valued at USD 2,226.0 billion in 2024 and is projected to reach USD 10,944.65 billion by 2032.
- Consulting Services: The global consulting service market size is expected to reach USD 388.74 billion in 2026 and is forecast to reach USD 490.67 billion by 2031.
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1. Accelerated Growth in Advanced Technology Solutions (ATS) and AI-Led Transformations
Genpact anticipates significant revenue growth from its Advanced Technology Solutions (ATS) segment, which includes data, AI, digital technologies, advisory, and agentic solutions. ATS revenue grew 17% in fiscal year 2025, comprising 24% of total revenue, and is projected to grow at least in the high teens for full-year 2026. The company has secured over $200 million in agentic contracts since their launch, with 40% coming from new clients, validating its "Agentic operations" model. This focus on AI-led transformation, particularly through agentic operations, is a core part of Genpact's strategy to deliver higher-value revenue.2. Expansion of Client Relationships and Large Deal Momentum
Genpact is focused on deepening relationships with existing clients and securing new large deals. The company reported over $5.5 billion in new bookings in 2025, with Advanced Technology Solutions accounting for more than one-third of this total. Furthermore, Genpact closed 16 large deals in 2025 and has additional large deals awarded entering 2026, contributing to record backlog levels and a robust pipeline. Improvements in net revenue retention also demonstrate continued growth from the existing client base.3. Strategic Investments in GenAI Capabilities and Partnerships
Strategic investments in generative AI (GenAI) solutions and a growing partner ecosystem are expected to contribute significantly to future revenue. Genpact has deployed over 400 GenAI solutions, a threefold increase year-over-year, and has expanded its workforce to over 7,000 AI builders and 20,000 AI practitioners. Partner-related revenue saw substantial growth of nearly 50% year-over-year, and the data/AI pipeline increased by 50% year-over-year, positioning the company at the forefront of AI-led enterprise transformation. These investments are crucial for developing and delivering cutting-edge solutions that cater to evolving client needs.AI Analysis | Feedback
Share Repurchases
- Genpact repurchased approximately 6.0 million common shares in 2025 for a total consideration of approximately $283 million.
- The company repurchased approximately 7 million common shares in 2024 for a total consideration of approximately $253 million.
- In February 2025, Genpact's Board of Directors approved a $500 million increase to the existing share repurchase authorization.
Share Issuance
- Proceeds from the issuance of common shares under stock-based compensation plans were $39.485 million in 2025.
- Proceeds from share issuance under stock-based compensation plans amounted to $17.215 million in 2024 and $17.506 million in 2023.
Outbound Investments
- In June 2025, Genpact acquired XponentL Data to enhance its AI-led innovation capabilities, adding AI-powered decision support software for enterprises.
- Genpact acquired Enquero in January 2021.
Capital Expenditures
- Genpact projected capital expenditures for fiscal year 2025 to be approximately $123.75 million, which is about 2.5% of its estimated revenue of $4.95 billion.
- The primary focus of these expenditures is on building capacity, scaling sales teams, and developing AI/GenAI capabilities and consulting expertise.
- Capital expenditures are expected to remain within the range of 1-1.5% of total revenue from 2026 to 2030 to support business growth.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 35.41 |
| Mkt Cap | 5.7 |
| Rev LTM | 7,557 |
| Op Inc LTM | 667 |
| FCF LTM | 568 |
| FCF 3Y Avg | 496 |
| CFO LTM | 736 |
| CFO 3Y Avg | 649 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.6% |
| Rev Chg 3Y Avg | 7.1% |
| Rev Chg Q | 6.1% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Inc Chg LTM | 9.5% |
| Op Inc Chg 3Y Avg | 9.0% |
| Op Mgn LTM | 15.0% |
| Op Mgn 3Y Avg | 14.7% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 14.0% |
| CFO/Rev 3Y Avg | 13.4% |
| FCF/Rev LTM | 12.1% |
| FCF/Rev 3Y Avg | 11.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.7 |
| P/S | 1.2 |
| P/Op Inc | 7.7 |
| P/EBIT | 7.5 |
| P/E | 11.4 |
| P/CFO | 8.1 |
| Total Yield | 10.9% |
| Dividend Yield | 3.0% |
| FCF Yield 3Y Avg | 9.3% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 23.2% |
| 3M Rtn | 7.9% |
| 6M Rtn | -14.1% |
| 12M Rtn | -23.8% |
| 3Y Rtn | -8.8% |
| 1M Excs Rtn | 23.4% |
| 3M Excs Rtn | 7.1% |
| 6M Excs Rtn | -26.8% |
| 12M Excs Rtn | -45.8% |
| 3Y Excs Rtn | -73.8% |
Comparison Analyses
Price Behavior
| Market Price | $36.16 | |
| Market Cap ($ Bil) | 6.2 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -24.6% | |
| 50 Days | 200 Days | |
| DMA Price | $31.29 | $37.78 |
| DMA Trend | down | down |
| Distance from DMA | 15.6% | -4.3% |
| 3M | 1YR | |
| Volatility | 46.4% | 37.9% |
| Downside Capture | -157.50 | 37.11 |
| Upside Capture | -99.88 | 12.83 |
| Correlation (SPY) | -26.4% | 5.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.83 | -0.91 | -1.02 | -0.05 | 0.19 | 0.57 |
| Up Beta | -4.36 | -2.47 | -1.95 | -0.52 | -0.36 | 0.47 |
| Down Beta | -1.98 | 0.32 | 0.67 | 0.41 | 0.48 | 0.60 |
| Up Capture | 85% | -64% | -94% | -20% | 7% | 25% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 12 | 20 | 28 | 57 | 110 | 374 |
| Down Capture | -337% | -131% | -199% | 28% | 52% | 87% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 10 | 23 | 35 | 69 | 141 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with G | |
|---|---|---|---|---|
| G | -13.1% | 37.8% | -0.30 | - |
| Sector ETF (XLI) | 23.9% | 17.0% | 1.09 | -1.7% |
| Equity (SPY) | 23.5% | 12.9% | 1.37 | 5.8% |
| Gold (GLD) | 25.3% | 28.3% | 0.79 | -8.5% |
| Commodities (DBC) | 32.4% | 19.8% | 1.30 | -5.1% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | 26.9% |
| Bitcoin (BTCUSD) | -43.6% | 43.0% | -1.21 | 15.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with G | |
|---|---|---|---|---|
| G | -4.9% | 29.5% | -0.15 | - |
| Sector ETF (XLI) | 13.9% | 17.6% | 0.62 | 38.6% |
| Equity (SPY) | 13.2% | 17.2% | 0.59 | 41.5% |
| Gold (GLD) | 17.9% | 18.5% | 0.78 | 1.2% |
| Commodities (DBC) | 8.0% | 19.6% | 0.31 | 6.3% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 43.4% |
| Bitcoin (BTCUSD) | 10.0% | 53.0% | 0.38 | 18.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with G | |
|---|---|---|---|---|
| G | 4.2% | 28.5% | 0.19 | - |
| Sector ETF (XLI) | 14.2% | 20.0% | 0.62 | 53.6% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 55.0% |
| Gold (GLD) | 11.8% | 16.2% | 0.59 | 3.1% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | 17.1% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 53.7% |
| Bitcoin (BTCUSD) | 58.3% | 66.2% | 0.98 | 17.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 8/6/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -5.6% | -16.1% | -6.0% |
| 2/5/2026 | 7.1% | -3.7% | 8.4% |
| 11/6/2025 | 15.9% | 17.3% | 19.6% |
| 8/7/2025 | 4.4% | 4.7% | 6.1% |
| 5/7/2025 | -15.2% | -12.8% | -13.0% |
| 2/6/2025 | 11.2% | 12.4% | 1.7% |
| 11/7/2024 | 9.9% | 7.9% | 7.6% |
| 8/8/2024 | 15.7% | 18.0% | 19.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 12 |
| # Negative | 10 | 10 | 12 |
| Median Positive | 4.8% | 6.1% | 6.8% |
| Median Negative | -4.4% | -4.6% | -3.9% |
| Max Positive | 15.9% | 18.0% | 19.6% |
| Max Negative | -15.2% | -16.1% | -13.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -5.6% | -16.1% | -6.0% |
| 2/5/2026 | 7.1% | -3.7% | 8.4% |
| 11/6/2025 | 15.9% | 17.3% | 19.6% |
| 8/7/2025 | 4.4% | 4.7% | 6.1% |
| 5/7/2025 | -15.2% | -12.8% | -13.0% |
| 2/6/2025 | 11.2% | 12.4% | 1.7% |
| 11/7/2024 | 9.9% | 7.9% | 7.6% |
| 8/8/2024 | 15.7% | 18.0% | 19.6% |
| 5/9/2024 | 3.6% | 7.4% | 3.1% |
| 2/8/2024 | 4.6% | 2.8% | -2.5% |
| 11/8/2023 | -9.1% | -3.5% | -0.7% |
| 8/9/2023 | 5.1% | 0.6% | 4.6% |
| 5/10/2023 | -7.5% | -2.8% | -3.2% |
| 2/9/2023 | 0.8% | 0.2% | -5.1% |
| 11/9/2022 | 3.0% | -1.2% | 0.6% |
| 8/4/2022 | -3.1% | -0.6% | -4.5% |
| 5/5/2022 | 5.5% | 10.2% | 16.9% |
| 2/11/2022 | -7.2% | -10.8% | -13.3% |
| 11/9/2021 | -2.3% | 0.8% | -1.2% |
| 8/5/2021 | 1.2% | 3.6% | 4.6% |
| 5/10/2021 | -3.3% | -5.4% | -2.8% |
| 2/9/2021 | -3.0% | -7.1% | -1.6% |
| 11/2/2020 | 2.0% | 12.1% | 14.8% |
| 8/6/2020 | -0.9% | 0.5% | -6.0% |
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 12 |
| # Negative | 10 | 10 | 12 |
| Median Positive | 4.8% | 6.1% | 6.8% |
| Median Negative | -4.4% | -4.6% | -3.9% |
| Max Positive | 15.9% | 18.0% | 19.6% |
| Max Negative | -15.2% | -16.1% | -13.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/03/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/08/2026 | 10-Q |
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/03/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
| 09/30/2021 | 11/09/2021 | 10-Q |
| 06/30/2021 | 08/09/2021 | 10-Q |
| 03/31/2021 | 05/10/2021 | 10-Q |
| 12/31/2020 | 03/01/2021 | 10-K |
| 09/30/2020 | 11/09/2020 | 10-Q |
| 06/30/2020 | 08/10/2020 | 10-Q |
| 03/31/2020 | 05/11/2020 | 10-Q |
| 12/31/2019 | 03/02/2020 | 10-K |
| 09/30/2019 | 11/08/2019 | 10-Q |
| 06/30/2019 | 08/09/2019 | 10-Q |
Recent Forward Guidance
Updated 8/6/2026Latest: Q2 2026 Earnings Reported 8/6/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | 1.37 Bil | 1.38 Bil | 1.38 Bil | 3.4% | Higher New | Guidance: 1.33 Bil for Q2 2026 | |
| Q3 2026 Advanced Technology Solutions Revenue Growth | 25.0% | 5.0% | Higher New | Guidance: 20.0% for Q2 2026 | |||
| Q3 2026 Gross Margin | 36.6% | 0.2% | Higher New | Guidance: 36.4% for Q2 2026 | |||
| Q3 2026 Adjusted Income from Operations Margin | 17.8% | 0.4% | Higher New | Guidance: 17.4% for Q2 2026 | |||
| Q3 2026 Adjusted Diluted EPS | 1.04 | 1.04 | 1.05 | 8.3% | Higher New | Guidance: 0.96 for Q2 2026 | |
| 2026 Revenue Growth | 7.0% | 0.0% | Affirmed | Guidance: 7.0% for 2026 | |||
| 2026 Advanced Technology Solutions Revenue Growth | 25.0% | 5.0% | Raised | Guidance: 20.0% for 2026 | |||
| 2026 Gross Margin | 36.5% | 0.0% | Affirmed | Guidance: 36.5% for 2026 | |||
| 2026 Adjusted Income from Operations Margin | 17.7% | 0.0% | Affirmed | Guidance: 17.7% for 2026 | |||
| 2026 Adjusted Diluted EPS Growth | 12.0% | 2.0% | Raised | Guidance: 10.0% for 2026 | |||
Prior: Q1 2026 Earnings Reported 5/7/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 1.32 Bil | 1.33 Bil | 1.34 Bil | ||||
| Q2 2026 Advanced Technology Solutions Revenue Growth | 20.0% | ||||||
| Q2 2026 Gross Margin | 36.4% | ||||||
| Q2 2026 Operating Margin | 17.4% | ||||||
| Q2 2026 EPS | 0.96 | 0.96 | 0.97 | ||||
| 2026 Revenue Growth | 7.0% | 0.0% | Affirmed | Guidance: 7.0% for 2026 | |||
| 2026 Advanced Technology Solutions Revenue Growth | 20.0% | ||||||
| 2026 Gross Margin | 36.5% | 0.0% | Affirmed | Guidance: 36.5% for 2026 | |||
| 2026 Operating Margin | 17.7% | 0.0% | Affirmed | Guidance: 17.7% for 2026 | |||
| 2026 EPS Growth | 10.0% | 0.0% | Affirmed | Guidance: 10.0% for 2026 | |||
Q4 2025 Earnings Reported 2/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Net Revenue Growth | 7.0% | ||||||
| 2026 Gross Margin | 36.5% | ||||||
| 2026 Adjusted Income from Operations Margin | 17.7% | ||||||
| 2026 Adjusted Diluted EPS Growth | 10.0% | ||||||
| Q1 2026 Net Revenue | 1.28 Bil | 1.29 Bil | -1.3% | Lower New | Guidance: 1.30 Bil for Q4 2025 | ||
| Q1 2026 Gross Margin | 36.3% | ||||||
| Q1 2026 Adjusted Income from Operations Margin | 17.3% | ||||||
| Q1 2026 Adjusted Diluted EPS | 0.92 | 0.93 | -1.1% | Lower New | Guidance: 0.94 for Q4 2025 | ||
Q3 2025 Earnings Reported 11/6/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue | 1.30 Bil | 1.30 Bil | 1.31 Bil | ||||
| Q4 2025 Adjusted Diluted EPS | 0.93 | 0.94 | 0.94 | ||||
| 2025 Revenue | 5.06 Bil | 5.07 Bil | 5.07 Bil | 1.2% | Raised | Guidance: 5.01 Bil for 2025 | |
| 2025 Adjusted Diluted EPS | 3.6 | 3.6 | 3.61 | 1.7% | Raised | Guidance: 3.54 for 2025 | |
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kalra, Balkrishan | President and CEO | Direct | Sell | 3052026 | 40.77 | 2,800 | 114,156 | 21,404,535 | Form |
| 2 | Dewan, Sameer | Senior Vice President | Direct | Sell | 1132026 | 46.65 | 15,088 | 703,855 | 1,760,991 | Form |
| 3 | Vashisht, Riju | Senior Vice President | Direct | Sell | 1132026 | 46.65 | 16,016 | 747,146 | 4,456,055 | Form |
| 4 | Weiner, Michael Hal | Chief Financial Officer | Direct | Sell | 11172025 | 44.84 | 13,365 | 599,287 | 6,637,486 | Form |
| 5 | White, Heather | SVP & Chief Legal Officer | Direct | Sell | 11132025 | 45.74 | 45,703 | 2,090,455 | 2,313,026 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kalra, Balkrishan | President and CEO | Direct | Sell | 3052026 | 40.77 | 2,800 | 114,156 | 21,404,535 | Form |
| 2 | Dewan, Sameer | Senior Vice President | Direct | Sell | 1132026 | 46.65 | 15,088 | 703,855 | 1,760,991 | Form |
| 3 | Vashisht, Riju | Senior Vice President | Direct | Sell | 1132026 | 46.65 | 16,016 | 747,146 | 4,456,055 | Form |
| 4 | Weiner, Michael Hal | Chief Financial Officer | Direct | Sell | 11172025 | 44.84 | 13,365 | 599,287 | 6,637,486 | Form |
| 5 | White, Heather | SVP & Chief Legal Officer | Direct | Sell | 11132025 | 45.74 | 45,703 | 2,090,455 | 2,313,026 | Form |
| 6 | White, Heather | SVP & Chief Legal Officer | Direct | Sell | 11132025 | 45.74 | 4,351 | 199,015 | 2,313,026 | Form |
| 7 | Franklin, Tamara | Direct | Sell | 11132025 | 45.65 | 2,750 | 125,538 | 1,015,073 | Form | |
| 8 | White, Heather | SVP & Chief Legal Officer | Direct | Sell | 11132025 | 44.02 | 1,039 | 45,737 | 2,226,047 | Form |
| 9 | Dewan, Sameer | Senior Vice President | Direct | Sell | 11132025 | 44.70 | 26,531 | 1,185,936 | 2,798,980 | Form |
| 10 | Mehta, Piyush | Senior Vice President and CHRO | Direct | Sell | 9152025 | 42.58 | 76,902 | 3,274,487 | 5,743,190 | Form |
| 11 | Kalra, Balkrishan | President and CEO | Direct | Sell | 9152025 | 43.36 | 55,000 | 2,384,850 | 12,802,135 | Form |
| 12 | Klunk, Donald J | Chief Accounting Officer | Direct | Sell | 9042025 | 44.77 | 2,695 | 120,655 | 333,089 | Form |
| 13 | Dewan, Sameer | Senior Vice President | Direct | Sell | 8292025 | 45.00 | 20,078 | 903,510 | 4,011,660 | Form |
| 14 | Nanduru, Anil | Senior Vice President | Direct | Sell | 8252025 | 45.50 | 9,744 | 443,352 | 4,087,993 | Form |
| 15 | Vashisht, Riju | Senior Vice President | Direct | Sell | 8252025 | 45.60 | 25,539 | 1,164,517 | 5,575,216 | Form |
| 16 | Nanduru, Anil | Senior Vice President | Direct | Sell | 8252025 | 44.50 | 18,218 | 810,701 | 4,431,755 | Form |
| 17 | Lindstrom, Carol | Direct | Sell | 8132025 | 43.17 | 2,326 | 100,413 | 914,556 | Form | |
| 18 | Gangestad, Nicholas C | Direct | Buy | 5142025 | 43.97 | 2,000 | 87,940 | 87,940 | Form |
Investor Activity (13F)
Updated Aug 7, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
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Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Data Processing & Outsourced Services Resources |
| Outsourcing Insight |
| Nearshore Americas |
| CIO |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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