10-Q quarterly report · filed Nov 6, 2015

Genpact LTD (G) Q3 2015 10-Q Quarterly Report

Short answer

Genpact LTD (G) filed its Q3 2015 10-Q quarterly report on Nov 6, 2015 for the quarter ended Sep 30, 2015.

Genpact LTD Q3 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $617.8M, up 5.1% YoY from $588.1M, driven by Global Clients revenue of $503.3M, up 6.9%
  • BPO Services strongest line: $483.6M, up 8.2%; IT Services weakest: $134.2M, down 5.0%
  • Operating margin 14.1% vs 12.4%; net margin 11.0% vs 7.9% YoY
  • Cash $467.5M vs $461.8M at December 31; nine-month operating cash flow $253.6M vs $178.8M
  • Share repurchases $77.6M during the quarter; outlook supported by operating cash, reserves and debt capacity, with wage inflation and foreign exchange headwinds

Risk Factors

  • No material changes indicated, with risks carried forward from the March 31, 2015 10-Q and 2014 10-K
  • Regulatory risk: adverse tax legislation or withdrawal of governmental fiscal incentives
  • Operational risk: difficulty hiring and retaining qualified employees amid rising wages in operating locations
  • Market risk: increasing competition and pressure on pricing and asset utilization rates
  • Financial risk: $786,240 term loan outstanding, including $619,652 maturing in 2020
  • Concentration risk: GE represented 19% of nine-month 2015 revenue and 18% of September 30 receivables

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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