Gen Digital (GEN)

Nasdaq Information Technology Systems Software S&P 500

$29.79

-0.81 (-2.65%)

Close of Nov 06, 2026 · end-of-day data

Source: Gen Digital's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$4.02B	$2.56B	$2.46B	$2.49B	$2.55B	$2.80B	$3.32B	$3.80B	$3.94B	$5.00B
Cost of revenue	$853.00M	$463.00M	$455.00M	$393.00M	$362.00M	$408.00M	$589.00M	$731.00M	$776.00M	$1.08B
Gross profit	$3.17B	$2.10B	$2.00B	$2.10B	$2.19B	$2.39B	$2.73B	$3.07B	$3.16B	$3.92B
Research & development	$823.00M	$455.00M	$420.00M	$328.00M	$267.00M	$253.00M	$313.00M	$332.00M	$329.00M	$409.00M
Operating income	-$100.00M	-$154.00M	$158.00M	$355.00M	$896.00M	$1.00B	$1.21B	$1.11B	$1.61B	$2.12B
Pre-tax income	-$262.00M	$244.00M	-$107.00M	$819.00M	$872.00M	$1.04B	$783.00M	$447.00M	$1.03B	$1.51B
Income tax	-$26.00M	-$720.00M	$3.00M	$241.00M	$176.00M	$206.00M	-$551.00M	-$160.00M	$386.00M	$538.00M
Net income	-$106.00M	$1.14B	$31.00M	$3.89B	$554.00M	$836.00M	$1.33B	$607.00M	$643.00M	$973.00M
EBITDA	$392.00M	$486.00M	$773.00M	$716.00M	$1.05B	$1.15B	$1.53B	$1.59B	$2.03B	$2.61B
EPS (basic)	$-0.17	$1.85	$0.05	$6.32	$0.94	$1.44	$2.17	$0.95	$1.04	$1.59
EPS (diluted)	$-0.17	$1.70	$0.05	$6.05	$0.92	$1.41	$2.14	$0.95	$1.03	$1.57
Diluted shares	618.00M	668.00M	632.00M	643.00M	600.00M	591.00M	624.00M	642.00M	624.00M	619.00M
Gross margin	78.8%	81.9%	81.5%	84.2%	85.8%	85.4%	82.2%	80.8%	80.3%	78.5%
Operating margin	-2.5%	-6.0%	6.4%	14.3%	35.1%	35.9%	36.4%	29.2%	40.9%	42.4%
Net margin	-2.6%	44.5%	1.3%	156.1%	21.7%	29.9%	40.2%	16.0%	16.3%	19.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$4.25B	$1.77B	$1.79B	$2.18B	$933.00M	$1.89B	$750.00M	$846.00M	$1.01B	$411.00M
Short-term investments	$9.00M	$388.00M	$252.00M	$86.00M	$18.00M	$4.00M	$0	—	—	—
Receivables	$649.00M	$809.00M	$708.00M	$111.00M	$117.00M	$120.00M	$168.00M	$163.00M	$171.00M	$361.00M
Total current assets	$5.32B	$3.49B	$3.19B	$3.08B	$1.54B	$2.26B	$1.23B	$1.36B	$1.44B	$1.08B
Goodwill	$8.63B	$2.67B	$2.68B	$2.58B	$2.87B	$2.87B	$10.22B	$10.21B	$10.24B	$11.00B
Total assets	$18.17B	$15.76B	$15.94B	$7.74B	$6.36B	$6.94B	$15.95B	$15.79B	$15.49B	$15.59B
Total current liabilities	$4.62B	$3.17B	$3.77B	$2.62B	$2.14B	$3.06B	$2.85B	$2.73B	$2.85B	$2.71B
Short-term debt	$1.31B	$0	$491.00M	$756.00M	$313.00M	$1.00B	$233.00M	$175.00M	$291.00M	$181.00M
Long-term debt	$6.88B	$5.03B	$3.96B	$3.46B	$3.29B	$2.74B	$9.53B	$8.43B	$7.97B	$8.02B
Total debt	$8.19B	$5.03B	$4.45B	$4.22B	$3.60B	$3.74B	$9.76B	$8.60B	$8.26B	$8.20B
Total liabilities	$14.69B	$10.74B	$10.20B	$7.72B	$6.86B	$7.04B	$13.75B	$13.65B	$13.23B	$12.98B
Shareholders' equity	$3.49B	$5.02B	$5.74B	$10.00M	-$500.00M	-$126.00M	$2.15B	$2.14B	$2.27B	$2.61B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$209.00M	$950.00M	$1.50B	-$861.00M	$706.00M	$974.00M	$757.00M	$2.06B	$1.22B	$1.54B
Capital expenditures	$70.00M	$142.00M	$207.00M	$89.00M	$6.00M	$6.00M	$6.00M	$20.00M	$15.00M	$22.00M
Free cash flow	-$279.00M	$808.00M	$1.29B	-$950.00M	$700.00M	$968.00M	$751.00M	$2.04B	$1.21B	$1.52B
Investing cash flow	-$6.77B	-$21.00M	-$241.00M	$11.38B	-$69.00M	$326.00M	-$6.55B	$2.00M	-$100.00M	-$1.01B
Financing cash flow	$5.28B	-$3.48B	-$1.21B	-$10.12B	-$1.90B	-$333.00M	$4.68B	-$1.96B	-$970.00M	-$1.13B
Dividends paid	$222.00M	$211.00M	$217.00M	$7.48B	$373.00M	$303.00M	$314.00M	$323.00M	$313.00M	$312.00M
Share buybacks	$500.00M	$0	$234.00M	$1.58B	$304.00M	$0	$904.00M	$441.00M	$272.00M	$634.00M
Stock-based compensation	$440.00M	$610.00M	$352.00M	$312.00M	$81.00M	$70.00M	$134.00M	$138.00M	$133.00M	$237.00M
Depreciation & amortization	$492.00M	$640.00M	$615.00M	$361.00M	$150.00M	$140.00M	$329.00M	$485.00M	$419.00M	$493.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Revenue	$948.00M	$964.00M	$965.00M	$974.00M	$986.00M	$1.01B	$1.26B	$1.22B	$1.24B	$1.28B	$1.34B	$1.37B
Cost of revenue	$182.00M	$190.00M	$190.00M	$194.00M	$193.00M	$199.00M	$267.00M	$266.00M	$268.00M	$276.00M	$307.00M	$330.00M
Gross profit	$766.00M	$774.00M	$775.00M	$780.00M	$793.00M	$811.00M	$990.00M	$954.00M	$972.00M	$1.01B	$1.03B	$1.04B
Research & development	$77.00M	$80.00M	$81.00M	$83.00M	$84.00M	$81.00M	$109.00M	$100.00M	$96.00M	$104.00M	$118.00M	$112.00M
Operating income	$332.00M	$397.00M	$417.00M	$402.00M	$374.00M	$417.00M	$446.00M	$438.00M	$433.00M	$803.00M	$443.00M	$507.00M
Pre-tax income	$178.00M	$212.00M	$276.00M	$258.00M	$208.00M	$287.00M	$300.00M	$233.00M	$309.00M	$669.00M	$323.00M	$386.00M
Income tax	$36.00M	$81.00M	$95.00M	$97.00M	$49.00M	$145.00M	$165.00M	$99.00M	$117.00M	$157.00M	$108.00M	$99.00M
Net income	$142.00M	$131.00M	$181.00M	$161.00M	$159.00M	$142.00M	$135.00M	$134.00M	$192.00M	$512.00M	$215.00M	$287.00M
EBITDA	$456.00M	$508.00M	$523.00M	$507.00M	$478.00M	$521.00M	$569.00M	$563.00M	$559.00M	$922.00M	$566.00M	$629.00M
EPS (basic)	$0.22	$0.21	$0.29	$0.26	$0.26	$0.23	$0.22	$0.22	$0.31	$0.84	$0.36	$0.48
EPS (diluted)	$0.22	$0.21	$0.29	$0.26	$0.26	$0.23	$0.22	$0.21	$0.31	$0.83	$0.36	$0.48
Diluted shares	645.00M	-2.00M	627.00M	622.00M	623.00M	0	624.00M	624.00M	618.00M	-3.00M	603.00M	603.00M
Gross margin	80.8%	80.3%	80.3%	80.1%	80.4%	80.3%	78.8%	78.2%	78.4%	78.5%	77.0%	75.9%
Operating margin	35.0%	41.2%	43.2%	41.3%	37.9%	41.3%	35.5%	35.9%	34.9%	62.6%	33.2%	37.0%
Net margin	15.0%	13.6%	18.8%	16.5%	16.1%	14.1%	10.7%	11.0%	15.5%	39.9%	16.1%	21.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$490.00M	$846.00M	$644.00M	$737.00M	$883.00M	$1.01B	$828.00M	$701.00M	$619.00M	$411.00M	$564.00M	$589.00M
Receivables	$160.00M	$163.00M	$152.00M	$164.00M	$152.00M	$171.00M	$314.00M	$309.00M	$361.00M	$361.00M	$378.00M	$398.00M
Total current assets	$1.72B	$1.36B	$1.11B	$1.22B	$1.32B	$1.44B	$1.43B	$1.29B	$1.25B	$1.08B	$1.27B	$1.30B
Goodwill	$10.23B	$10.21B	$10.21B	$10.23B	$10.17B	$10.24B	$10.82B	$10.83B	$10.85B	$11.00B	$10.94B	$10.93B
Total assets	$16.28B	$15.79B	$15.43B	$15.47B	$15.36B	$15.49B	$16.36B	$16.05B	$15.83B	$15.59B	$15.64B	$15.55B
Total current liabilities	$2.56B	$2.73B	$3.75B	$3.82B	$3.76B	$2.85B	$2.86B	$2.55B	$2.69B	$2.71B	$2.72B	$3.48B
Short-term debt	$175.00M	$175.00M	$1.33B	$1.39B	$1.40B	$291.00M	$288.00M	$280.00M	$240.00M	$181.00M	$181.00M	$1.08B
Long-term debt	$9.08B	$8.43B	$7.19B	$7.14B	$7.08B	$7.97B	$8.57B	$8.42B	$8.17B	$8.02B	$7.97B	$7.04B
Total debt	$9.26B	$8.60B	$8.52B	$8.53B	$8.48B	$8.26B	$8.86B	$8.70B	$8.41B	$8.20B	$8.16B	$8.12B
Total liabilities	$13.86B	$13.65B	$13.46B	$13.37B	$13.21B	$13.23B	$13.99B	$13.59B	$13.50B	$12.98B	$12.99B	$12.81B
Shareholders' equity	$2.36B	$2.14B	$1.97B	$2.10B	$2.15B	$2.27B	$2.37B	$2.46B	$2.33B	$2.61B	$2.66B	$2.74B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$315.00M	$1.40B	$264.00M	$158.00M	$326.00M	$473.00M	$409.00M	$116.00M	$541.00M	$479.00M	$434.00M	$326.00M
Capital expenditures	$8.00M	$3.00M	$2.00M	$2.00M	$8.00M	$3.00M	$4.00M	$9.00M	$6.00M	$3.00M	$4.00M	$3.00M
Free cash flow	$307.00M	$1.40B	$262.00M	$156.00M	$318.00M	$470.00M	$405.00M	$107.00M	$535.00M	$476.00M	$430.00M	$323.00M
Investing cash flow	$1.00M	-$2.00M	-$2.00M	-$8.00M	-$7.00M	-$83.00M	-$873.00M	-$7.00M	$58.00M	-$189.00M	-$15.00M	-$10.00M
Financing cash flow	-$445.00M	-$1.03B	-$466.00M	-$72.00M	-$136.00M	-$296.00M	$290.00M	-$242.00M	-$682.00M	-$499.00M	-$267.00M	-$289.00M
Dividends paid	$81.00M	$78.00M	$82.00M	$77.00M	$77.00M	$77.00M	$82.00M	$77.00M	$77.00M	$76.00M	$81.00M	$76.00M
Share buybacks	$100.00M	$300.00M	$272.00M	$0	$0	$0	$134.00M	$0	$300.00M	$200.00M	$100.00M	$171.00M
Stock-based compensation	$35.00M	$31.00M	$31.00M	$33.00M	$33.00M	$36.00M	$66.00M	$56.00M	$53.00M	$62.00M	$54.00M	$56.00M
Depreciation & amortization	$124.00M	$111.00M	$106.00M	$105.00M	$104.00M	$104.00M	$123.00M	$125.00M	$126.00M	$119.00M	$123.00M	$122.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.