Gen Digital Inc. (GEN)

↓ Download CSV

CIK 0000849399 · Nasdaq · Services-Prepackaged Software

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

In fiscal 2026, Gen Digital Inc. reported revenue of $5.00B, up 27.1% from the prior year. The company was profitable, with a net margin of 19.5% and a gross margin of 78.5%. It held $15.59B in total assets against $12.98B in total liabilities.

Key ratios (FY2026)

78.5%
Gross margin
42.4%
Operating margin
19.5%
Net margin
37.3%
Return on equity
+27.1%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$5.00B$3.94B$3.80B$3.32B$2.80B$2.55B$2.49B$2.46B$2.56B$4.02B
Cost of Revenue$1.08B$776.00M$731.00M$589.00M$408.00M$362.00M$393.00M$455.00M$463.00M$853.00M
Gross Profit$3.92B$3.16B$3.07B$2.73B$2.39B$2.19B$2.10B$2.00B$2.10B$3.17B
Operating Income$2.12B$1.61B$1.11B$1.21B$1.00B$896.00M$355.00M$158.00M-$154.00M-$100.00M
Net Income$973.00M$643.00M$607.00M$1.33B$836.00M$554.00M$3.89B$31.00M$1.14B-$106.00M
EPS (Diluted)$1.57$1.03$0.95$2.14$1.41$0.92$6.05$0.05$1.70$-0.17
Total Assets$15.59B$15.49B$15.79B$15.95B$6.94B$6.36B$7.74B$15.94B$16.57B$18.17B
Total Liabilities$12.98B$13.23B$13.65B$13.75B$7.04B$6.86B$7.72B$10.20B$10.61B$14.69B
Shareholders' Equity$2.61B$2.27B$2.14B$2.15B-$126.00M-$500.00M$10.00M$5.74B$5.02B$3.49B
Cash & Equivalents$1.01B$846.00M$750.00M$1.89B$933.00M$2.18B$1.79B$1.77B$4.25B
Operating Cash Flow$1.54B$1.22B$2.06B$757.00M$974.00M$706.00M-$861.00M$1.50B$950.00M-$209.00M
Capital Expenditures$22.00M$15.00M$20.00M$6.00M$6.00M$6.00M$89.00M$207.00M$142.00M$70.00M
Shares Outstanding598.00M617.00M623.00M640.00M582.00M580.00M589.00M630.00M624.00M608.00M
Dividends Per Share$0.50$0.50$0.50$0.50$0.50$0.50$12.40$0.30$0.30$0.30