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Company research / GEN

Gen Digital Inc. (GEN)

Also trades as GENVR. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000849399 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Mar 28

For the year ended 2026-04-03, Gen Digital Inc. reported revenue of $5.00B. Revenue grew 27.1% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $5.08B.

Key ratios (year ended 2026-04-03)

78.5%
Gross margin
42.4%
Operating margin
19.5%
Net margin
37.3%
Return on year-end equity
27.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Headquarters locality: Tempe · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2026-04-032025-03-282024-03-292023-03-312022-04-012021-04-022020-04-032019-03-292018-03-302017-03-31
Revenue$5.08B$5.00B$3.94B$3.80B$3.32B$2.80B$2.55B$2.49B$2.46B$2.56B$4.02B
Cost of Revenue$1.12B$1.08B$776.00M$731.00M$589.00M$408.00M$362.00M$393.00M$455.00M$463.00M$853.00M
Gross Profit$3.96B$3.92B$3.16B$3.07B$2.73B$2.39B$2.19B$2.10B$2.00B$2.10B$3.17B
R&D Expense$418.00M$409.00M$329.00M$332.00M$313.00M$253.00M$267.00M$328.00M$420.00M$455.00M$823.00M
Operating Income$2.12B$2.12B$1.61B$1.11B$1.21B$1.00B$896.00M$355.00M$158.00M-$154.00M-$100.00M
Depreciation & Amortization$493.00M$493.00M$419.00M$485.00M$329.00M$140.00M$150.00M$361.00M$615.00M$640.00M$492.00M
EBITDA$2.61B$2.61B$2.03B$1.59B$1.53B$1.15B$1.05B$716.00M$773.00M$486.00M$392.00M
Net Income$1.05B$973.00M$643.00M$607.00M$1.33B$836.00M$554.00M$3.89B$31.00M$1.14B-$106.00M
EPS (Diluted)n/a$1.57$1.03$0.95$2.14$1.41$0.92$6.05$0.05$1.70-$0.17
Total Assets$15.64B$15.59B$15.49B$15.79B$15.95B$6.94B$6.36B$7.74B$15.94B$15.76B$18.17B
Total Liabilities$12.99B$12.98B$13.23B$13.65B$13.75B$7.04B$6.86B$7.72B$10.20B$10.74B$14.69B
Long-Term Debt$8.16B$8.20B$8.26B$8.60B$9.76B$3.74B$3.60B$4.22B$4.45B$5.03B$8.19B
Shareholders' Equity$2.66B$2.61B$2.27B$2.14B$2.15B-$93.00M-$500.00M$10.00M$5.74B$5.02B$3.49B
Cash & Equivalentsn/an/a$1.01B$846.00M$750.00M$1.89B$933.00M$2.18B$1.79B$1.77B$4.25B
Operating Cash Flow$1.57B$1.54B$1.22B$2.06B$757.00M$974.00M$706.00M-$861.00M$1.50B$950.00M-$209.00M
Capital Expenditures$22.00M$22.00M$15.00M$20.00M$6.00M$6.00M$6.00M$89.00M$207.00M$142.00M$70.00M
Free Cash Flow$1.55B$1.52B$1.21B$2.04B$751.00M$968.00M$700.00M-$950.00M$1.29B$808.00M-$279.00M
Share Repurchases$600.00M$634.00M$272.00M$441.00M$904.00M$0$304.00M$1.58B$234.00M$0$500.00M
Dividends Paid$311.00M$312.00M$313.00M$323.00M$314.00M$303.00M$373.00M$7.48B$217.00M$211.00M$222.00M
Shares Outstanding599.00M598.00M617.00M623.00M640.00M582.00M580.00M589.00M630.00M624.00M608.00M
Dividends Per Sharen/a$0.50$0.50$0.50$0.50$0.50$0.50$12.40$0.30$0.30$0.30
Weighted Average Diluted Sharesn/a619.00M624.00M642.00M624.00M591.00M600.00M643.00M632.00M668.00M618.00M
EPS (Basic)n/a$1.59$1.04$0.95$2.17$1.44$0.94$6.32$0.05$1.85-$0.17

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