Genpact Ltd

Genpact repurchased approximately 700,000 common shares during the quarter for total consideration of approximately $30 million at an average price per share of $43.40.

SEC original ↗Genpact Ltd — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In addition to this program, the Company uses derivative instruments that are not accounted for as hedges under FASB guidance in order to hedge foreign exchange risks related to balance sheet items, such as receivables and intercompany borrowings, that are denominated in currencies other than the Company s underlying functional currency.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026

Short-term borrowings The Company has the following borrowing facilities: a.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026

A fund-based and non-fund based revolving credit facility of $ 650,000 , which the Company obtained by entering into an amended and restated credit agreement (the "2022 Credit Agreement") with Genpact USA, Genpact Global Holdings (Bermuda) Limited ("GGH") and Genpact Luxembourg, each wholly owned subsidiaries of the Company (Genpact Luxembourg, Genpact USA and GGH, collectively, the "Borrowers"), as borrowers, Wells Fargo, National Association ("Wells Fargo"), as administrative agent, swingline lender and issuing bank, and the lenders and other parties thereto on December 13, 2022.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026

Looking ahead, our simple yet powerful strategy to integrate Advanced Technology Solutions and strengthen our last mile advantage positions Genpact as a clear partner of choice for AI-driven transformation, accelerating growth for our clients and ourselves.

SEC original ↗Genpact Ltd — Earnings release (8-K exhibit)EX-99Aug 7, 2025

2 Advanced Technology Solutions net revenues include revenues from solutions and services focused on data and AI, digital technology, advisory and agentic solutions.

SEC original ↗Genpact Ltd — Earnings release (8-K exhibit)EX-99Aug 7, 2025

" This ASU clarifies certain aspects of the guidance on hedge accounting and addresses several incremental hedge accounting issues arising from the global reference rate reform initiative.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026

This acquisition adds differentiated domain-led data strategy, design, and engineering capabilities, deep industry experience, and strategic partnerships.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026

It also builds on the Company's pivot to data, AI, and other advanced technologies, enhancing the Company's ability to help its clients across the lifecycle of AI transformation, from strategy through implementation.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026

These statements involve a number of risks, uncertainties and other factors that could cause actual results to differ materially from those in such forward-looking statements.

SEC original ↗Genpact Ltd — Earnings release (8-K exhibit)EX-99Aug 7, 2025

These risks, uncertainties, and other factors include but are not limited to macroeconomic uncertainty, U.

SEC original ↗Genpact Ltd — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment and intangible assets, transaction prices (including variable consideration) of the Company's revenue contracts, allowances for credit losses, valuation allowances for deferred tax assets, valuation of derivative financial instruments, measurements of lease liabilities and right-of-use ( ROU ) assets, measurements of stock-based compensation, assets and obligations related to employee benefits, the nature and timing of the satisfaction of performance obligations, income tax uncertainties and other contingencies.

SEC original ↗Genpact Ltd — 10-Q Quarterly report10-QAug 7, 2026