NASDAQ : GEN
Gen Digital Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 28.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Gen Digital Inc. (GEN) reported revenue of 5.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.23B | 5.00B | 3.94B | 3.80B | 3.32B | 2.80B |
| Cost of Revenue | 1.18B | 1.08B | 776.00M | 731.00M | 589.00M | 408.00M |
| Gross Profit | 4.05B | 3.92B | 3.16B | 3.07B | 2.73B | 2.39B |
| Selling, General & Admin | 1.14B | 1.14B | 970.00M | 1.34B | 968.00M | 1.01B |
| Research & Development | 430.00M | 409.00M | 329.00M | 332.00M | 313.00M | 253.00M |
| Amortization of Goodwill & Intangibles | 221.00M | 218.00M | 174.00M | 233.00M | 172.00M | 85.00M |
| Operating Expenses | 1.79B | 1.77B | 1.47B | 1.90B | 1.45B | 1.35B |
| Operating Income | 2.26B | 2.15B | 1.69B | 1.17B | 1.27B | 1.04B |
| Interest Expense | -514.00M | -569.00M | -578.00M | -669.00M | -401.00M | -126.00M |
| Interest & Investment Income | 17.00M | 25.00M | 28.00M | 25.00M | 15.00M | |
| Currency Exchange Gain (Loss) | -1.00M | 4.00M | 2.00M | 3.00M | -8.00M | -2.00M |
| Other Non Operating Income (Expenses) | 3.00M | 5.00M | -3.00M | 9.00M | -13.00M | |
| EBT Excluding Unusual Items | 1.76B | 1.62B | 1.14B | 535.00M | 868.00M | 908.00M |
| Merger & Restructuring Charges | -53.00M | -35.00M | -7.00M | -57.00M | -69.00M | -31.00M |
| Gain (Loss) on Sale of Investments | -10.00M | -79.00M | -30.00M | -40.00M | -7.00M | -7.00M |
| Gain (Loss) on Sale of Assets | 15.00M | 14.00M | 9.00M | 175.00M | ||
| Asset Writedown | -3.00M | |||||
| Legal Settlements | -21.00M | -66.00M | ||||
| Other Unusual Items | -9.00M | -9.00M | -9.00M | -3.00M | ||
| Pretax Income | 1.69B | 1.51B | 1.03B | 447.00M | 783.00M | 1.04B |
| Income Tax Expense | 481.00M | 538.00M | 386.00M | -160.00M | -551.00M | 206.00M |
| Earnings From Continuing Operations | 1.21B | 973.00M | 643.00M | 607.00M | 1.33B | 836.00M |
| Net Income | 1.21B | 973.00M | 643.00M | 607.00M | 1.33B | 836.00M |
| Net Income to Common | 1.21B | 973.00M | 643.00M | 607.00M | 1.33B | 836.00M |
| Shares Outstanding (Basic) | 602.50M | 612.00M | 617.00M | 637.00M | 614.00M | 581.00M |
| Shares Outstanding (Diluted) | 608.50M | 619.00M | 624.00M | 642.00M | 624.00M | 591.00M |
| EPS (Basic) | 2.00 | 1.59 | 1.04 | 0.95 | 2.17 | 1.44 |
| EPS (Diluted) | 1.98 | 1.57 | 1.03 | 0.95 | 2.14 | 1.41 |
| Free Cash Flow | 1.76B | 1.52B | 1.21B | 2.04B | 751.00M | 968.00M |
| Free Cash Flow Per Share | 2.90 | 2.46 | 1.93 | 3.18 | 1.20 | 1.64 |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Gross Margin | 77.41% | 78.46% | 80.28% | 80.76% | 82.24% | 85.41% |
| Operating Margin | 43.23% | 43.10% | 42.85% | 30.71% | 38.44% | 37.05% |
| Profit Margin | 23.07% | 19.46% | 16.34% | 15.97% | 40.22% | 29.90% |
| Free Cash Flow Margin | 33.74% | 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
| EBITDA | 2.50B | 2.39B | 1.88B | 1.42B | 1.47B | 1.14B |
| EBITDA Margin | 47.76% | 47.78% | 47.73% | 37.45% | 44.26% | 40.66% |
| D&A For EBITDA | 237.00M | 234.00M | 192.00M | 256.00M | 193.00M | 101.00M |
| EBIT | 2.26B | 2.15B | 1.69B | 1.17B | 1.27B | 1.04B |
| EBIT Margin | 43.23% | 43.10% | 42.85% | 30.71% | 38.44% | 37.05% |
| Effective Tax Rate | 28.51% | 35.61% | 37.51% | 19.77% | ||
| Advertising Expenses | 584.00M | 441.00M | 438.00M | 405.00M | 423.00M |
Balance sheet
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 583.00M | 402.00M | 1.01B | 846.00M | 750.00M | 1.89B |
| Short-Term Investments | 4.00M | |||||
| Cash & Short-Term Investments | 583.00M | 402.00M | 1.01B | 846.00M | 750.00M | 1.89B |
| Accounts Receivable | 245.00M | 216.00M | 171.00M | 163.00M | 168.00M | 120.00M |
| Other Receivables | 72.00M | 91.00M | 175.00M | 139.00M | 62.00M | |
| Receivables | 395.00M | 423.00M | 262.00M | 338.00M | 307.00M | 182.00M |
| Prepaid Expenses | 144.00M | 136.00M | 142.00M | 122.00M | 107.00M | |
| Restricted Cash | 6.00M | 9.00M | ||||
| Other Current Assets | 314.00M | 103.00M | 40.00M | 32.00M | 54.00M | 80.00M |
| Total Current Assets | 1.30B | 1.08B | 1.44B | 1.36B | 1.23B | 2.26B |
| Property, Plant & Equipment | 69.00M | 125.00M | 109.00M | 117.00M | 119.00M | 134.00M |
| Long-Term Investments | 16.00M | 16.00M | 109.00M | 136.00M | 176.00M | 178.00M |
| Goodwill | 10.93B | 11.00B | 10.24B | 10.21B | 10.22B | 2.87B |
| Other Intangible Assets | 1.93B | 2.10B | 2.27B | 2.64B | 3.10B | 1.02B |
| Long-Term Deferred Tax Assets | 1.14B | 1.15B | 1.22B | 1.24B | 353.00M | 351.00M |
| Other Long-Term Assets | 165.00M | 122.00M | 111.00M | 98.00M | 752.00M | 124.00M |
| Total Assets | 15.55B | 15.59B | 15.49B | 15.79B | 15.95B | 6.94B |
| Accounts Payable | 82.00M | 96.00M | 94.00M | 66.00M | 77.00M | 63.00M |
| Accrued Expenses | 79.00M | 431.00M | 391.00M | 466.00M | 633.00M | 611.00M |
| Current Portion of Long-Term Debt | 1.08B | 181.00M | 291.00M | 175.00M | 233.00M | 1.00B |
| Current Portion of Leases | 19.00M | 14.00M | 13.00M | 26.00M | 18.00M | |
| Current Income Taxes Payable | 47.00M | 215.00M | 198.00M | 172.00M | 109.00M | |
| Current Unearned Revenue | 1.82B | 1.90B | 1.85B | 1.81B | 1.71B | 1.26B |
| Other Current Liabilities | 417.00M | 32.00M | ||||
| Total Current Liabilities | 3.48B | 2.71B | 2.85B | 2.73B | 2.85B | 3.06B |
| Long-Term Debt | 7.04B | 8.02B | 7.97B | 8.43B | 9.53B | 2.74B |
| Long-Term Leases | 45.00M | 42.00M | 38.00M | 31.00M | 75.00M | |
| Long-Term Unearned Revenue | 76.00M | 73.00M | 77.00M | 76.00M | 80.00M | 42.00M |
| Long-Term Deferred Tax Liabilities | 178.00M | 198.00M | 222.00M | 261.00M | 395.00M | 75.00M |
| Other Long-Term Liabilities | 2.04B | 1.94B | 2.07B | 2.12B | 863.00M | 1.04B |
| Total Liabilities | 12.81B | 12.98B | 13.23B | 13.65B | 13.75B | 7.04B |
| Common Stock | 2.41B | 2.34B | 2.07B | 2.23B | 2.80B | 1.85B |
| Retained Earnings | 350.00M | 269.00M | 236.00M | -98.00M | -585.00M | -1.94B |
| Comprehensive Income & Other | -18.00M | 1.00M | -33.00M | 11.00M | -15.00M | -4.00M |
| Shareholders' Equity | 2.74B | 2.61B | 2.27B | 2.14B | 2.20B | -93.00M |
| Total Liabilities & Equity | 15.55B | 15.59B | 15.49B | 15.79B | 15.95B | 6.94B |
| Total Debt | 8.12B | 8.26B | 8.31B | 8.65B | 9.82B | 3.83B |
| Net Cash (Debt) | -7.53B | -7.86B | -7.31B | -7.81B | -9.07B | -1.94B |
| Net Cash Per Share | -12.38 | -12.69 | -11.71 | -12.16 | -14.53 | -3.28 |
| Filing Date Shares Outstanding | 593.28M | 602.43M | 620.23M | 626.15M | 640.77M | 580.06M |
| Total Common Shares Outstanding | 593.00M | 598.00M | 617.00M | 623.00M | 640.00M | 582.00M |
| Working Capital | -2.18B | -1.63B | -1.41B | -1.37B | -1.62B | -805.00M |
| Book Value Per Share | 4.62 | 4.37 | 3.68 | 3.43 | 3.44 | -0.16 |
| Tangible Book Value | -10.12B | -10.48B | -10.23B | -10.71B | -11.11B | -3.99B |
| Tangible Book Value Per Share | -17.06 | -17.53 | -16.59 | -17.19 | -17.37 | -6.85 |
| Land | 12.00M | 12.00M | 13.00M | 13.00M | 2.00M | |
| Buildings | 15.00M | 15.00M | 63.00M | 56.00M | 27.00M | |
| Machinery | 389.00M | 376.00M | 507.00M | 515.00M | 489.00M | |
| Construction In Progress | 11.00M | 2.00M | 1.00M | 1.00M | 1.00M | |
| Leasehold Improvements | 37.00M | 37.00M | 56.00M |
Cash flow statement
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.21B | 973.00M | 643.00M | 607.00M | 1.33B | 836.00M |
| Depreciation & Amortization | 237.00M | 234.00M | 192.00M | 256.00M | 193.00M | 101.00M |
| Other Amortization | 253.00M | 259.00M | 227.00M | 229.00M | 136.00M | 39.00M |
| Loss (Gain) From Sale of Assets | -16.00M | -15.00M | -9.00M | -175.00M | ||
| Asset Writedown & Restructuring Costs | 7.00M | -3.00M | 25.00M | 13.00M | ||
| Loss (Gain) From Sale of Investments | 10.00M | 79.00M | 30.00M | 40.00M | ||
| Stock-Based Compensation | 225.00M | 237.00M | 133.00M | 138.00M | 134.00M | 70.00M |
| Other Operating Activities | 338.00M | 425.00M | 61.00M | -951.00M | -111.00M | -57.00M |
| Change in Accounts Receivable | -63.00M | -32.00M | -53.00M | 7.00M | 11.00M | -9.00M |
| Change in Accounts Payable | -5.00M | -48.00M | 26.00M | -12.00M | -8.00M | 10.00M |
| Change in Unearned Revenue | 66.00M | 74.00M | 36.00M | 47.00M | 16.00M | 67.00M |
| Change in Income Taxes | 108.00M | -96.00M | -80.00M | 446.00M | -128.00M | -78.00M |
| Change in Other Net Operating Assets | -579.00M | -545.00M | -1.00M | 1.27B | -845.00M | 157.00M |
| Operating Cash Flow | 1.78B | 1.54B | 1.22B | 2.06B | 757.00M | 974.00M |
| Capital Expenditures | -16.00M | -22.00M | -15.00M | -20.00M | -6.00M | -6.00M |
| Sale of Property, Plant & Equipment | 52.00M | 61.00M | 25.00M | 355.00M | ||
| Cash Acquisitions | -156.00M | -1.03B | -84.00M | -6.55B | -39.00M | |
| Investment in Securities | 9.00M | 13.00M | -4.00M | 4.00M | 15.00M | |
| Other Investing Activities | -45.00M | -31.00M | 3.00M | -3.00M | 2.00M | 1.00M |
| Investing Cash Flow | -156.00M | -1.01B | -100.00M | 2.00M | -6.55B | 326.00M |
| Long-Term Debt Issued | 3.48B | 941.00M | 8.95B | 512.00M | ||
| Long-Term Debt Repaid | -3.62B | -1.31B | -1.18B | -3.05B | -541.00M | |
| Net Debt Issued (Repaid) | -616.00M | -145.00M | -370.00M | -1.18B | 5.91B | -29.00M |
| Issuance of Common Stock | 13.00M | 13.00M | 11.00M | 12.00M | 12.00M | 14.00M |
| Repurchase of Common Stock | -823.00M | -689.00M | -298.00M | -467.00M | -924.00M | -15.00M |
| Common Dividends Paid | -310.00M | -312.00M | -313.00M | -323.00M | -314.00M | -303.00M |
| Other Financing Activities | -1.00M | |||||
| Financing Cash Flow | -1.74B | -1.13B | -970.00M | -1.96B | 4.68B | -333.00M |
| Foreign Exchange Rate Adjustments | 1.00M | 4.00M | 9.00M | -9.00M | -28.00M | -13.00M |
| Net Cash Flow | -112.00M | -595.00M | 160.00M | 96.00M | -1.14B | 954.00M |
| Free Cash Flow | 1.76B | 1.52B | 1.21B | 2.04B | 751.00M | 968.00M |
| Free Cash Flow Margin | 33.74% | 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
| Free Cash Flow Per Share | 2.90 | 2.46 | 1.93 | 3.18 | 1.20 | 1.64 |
| Levered Free Cash Flow | 1.81B | 1.42B | 1.31B | 833.25M | 1.43B | 1.24B |
| Unlevered Free Cash Flow | 2.13B | 1.78B | 1.67B | 1.25B | 1.68B | 1.32B |
| Cash Interest Paid | 493.00M | 626.00M | 557.00M | 607.00M | 390.00M | 120.00M |
| Cash Income Tax Paid | 319.00M | 445.00M | 425.00M | -476.00M | 456.00M | 356.00M |
| Change in Working Capital | -473.00M | -647.00M | -72.00M | 1.76B | -954.00M | 147.00M |
Ratios
Fiscal year May - April; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.13B | 11.44B | 16.29B | 14.27B | 10.97B | 15.69B |
| Enterprise Value | 25.67B | 19.30B | 23.94B | 23.08B | 20.28B | 17.85B |
| Last Close Price | 29.13 | 18.71 | 25.70 | 21.38 | 15.96 | 24.51 |
| PE Ratio | 15.45 | 11.76 | 25.33 | 23.50 | 8.22 | 18.76 |
| Forward PE | 9.81 | 6.85 | 11.08 | 10.38 | 9.07 | 14.68 |
| PS Ratio | 3.31 | 2.29 | 4.14 | 3.75 | 3.31 | 5.61 |
| PB Ratio | 6.30 | 4.38 | 7.18 | 6.67 | 4.99 | -168.67 |
| P/FCF Ratio | 9.80 | 7.51 | 13.51 | 6.98 | 14.60 | 16.20 |
| P/OCF Ratio | 9.71 | 7.41 | 13.34 | 6.91 | 14.49 | 16.11 |
| PEG Ratio | 1.09 | 0.48 | 1.30 | 0.90 | 2.25 | 2.25 |
| EV/Sales Ratio | 4.75 | 3.86 | 6.08 | 6.07 | 6.12 | 6.38 |
| EV/EBITDA Ratio | 9.94 | 8.08 | 12.75 | 16.22 | 13.82 | 15.70 |
| EV/EBIT Ratio | 10.98 | 8.96 | 14.20 | 19.77 | 15.91 | 17.23 |
| EV/FCF Ratio | 14.07 | 12.67 | 19.85 | 11.29 | 27.01 | 18.44 |
| Debt / Equity Ratio | 2.96 | 3.16 | 3.67 | 4.04 | 4.46 | -41.17 |
| Debt / EBITDA Ratio | 3.25 | 3.42 | 4.38 | 5.99 | 6.57 | 3.30 |
| Debt / FCF Ratio | 4.60 | 5.42 | 6.89 | 4.23 | 13.07 | 3.96 |
| Net Debt / Equity Ratio | 2.75 | 3.01 | 3.22 | 3.65 | 4.12 | -20.84 |
| Net Debt / EBITDA Ratio | 3.02 | 3.29 | 3.89 | 5.49 | 6.18 | 1.70 |
| Net Debt / FCF Ratio | 4.27 | 5.16 | 6.06 | 3.82 | 12.08 | 2.00 |
| Asset Turnover | 0.33 | 0.32 | 0.25 | 0.24 | 0.29 | 0.42 |
| Quick Ratio | 0.24 | 0.26 | 0.45 | 0.43 | 0.37 | 0.68 |
| Current Ratio | 0.37 | 0.40 | 0.51 | 0.50 | 0.43 | 0.74 |
| Return on Equity (ROE) | 46.40% | 39.88% | 29.17% | 27.97% | 126.63% | |
| Return on Assets (ROA) | 8.94% | 8.67% | 6.74% | 4.60% | 6.96% | 9.73% |
| Return on Invested Capital (ROIC) | 15.71% | 13.84% | 10.79% | 11.00% | 16.84% | 20.52% |
| Return on Capital Employed (ROCE) | 18.70% | 16.70% | 13.30% | 8.90% | 9.70% | 26.70% |
| Earnings Yield | 6.47% | 8.51% | 3.95% | 4.25% | 12.16% | 5.33% |
| FCF Yield | 10.21% | 13.31% | 7.40% | 14.33% | 6.85% | 6.17% |
| Dividend Yield | 1.63% | 2.61% | 1.89% | 2.18% | 2.92% | 1.85% |
| Payout Ratio | 25.27% | 32.07% | 48.68% | 53.21% | 23.54% | 36.24% |
| Buyback Yield / Dilution | 2.48% | 0.80% | 2.80% | -2.89% | -5.58% | 1.50% |
| Total Shareholder Return | 4.20% | 3.41% | 4.70% | -0.70% | -2.67% | 3.36% |