Gen Digital Inc.
Gen Digital Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 564 | 411 | 619 | 701 | 828 | 1,006 | 883 | 737 | 644 | 846 | 490 | 629 | |||||
Accounts Receivable Net Current | 378 | 361 | 361 | 309 | 314 | 171 | 152 | 164 | 152 | 163 | 160 | 147 | |||||
Other Assets Current | 286 | 295 | 257 | 254 | 249 | 245 | 262 | 297 | 300 | 334 | 1,055 | 278 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 40 | 14 | 16 | 25 | 37 | 22 | 23 | 24 | 15 | 15 | 15 | 22 | |||||
Assets Current | 1,268 | 1,081 | 1,253 | 1,289 | 1,428 | 1,444 | 1,320 | 1,222 | 1,111 | 1,358 | 1,720 | 1,076 | |||||
Property Plant And Equipment Net | 70 | 71 | 69 | 68 | 64 | 60 | 61 | 60 | 69 | 72 | 76 | 75 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 34 | 39 | |||||
Intangible Assets Net Excluding Goodwill | 2,046 | 2,096 | 2,212 | 2,377 | 2,499 | 2,267 | 2,336 | 2,442 | 2,537 | 2,638 | 2,745 | 2,859 | |||||
Goodwill | 10,938 | 10,996 | 10,847 | 10,829 | 10,817 | 10,237 | 10,171 | 10,235 | 10,205 | 10,210 | 10,231 | 10,199 | |||||
Deferred Income Tax Assets Net | 1,135 | 1,153 | 1,258 | 1,270 | 1,253 | 1,218 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 187 | 192 | 192 | 218 | 299 | 269 | 1,475 | 1,512 | 1,506 | 1,515 | 1,476 | 2,163 | |||||
Assets | 15,644 | 15,589 | 15,831 | 16,051 | 16,360 | 15,495 | 15,363 | 15,471 | 15,428 | 15,793 | 16,282 | 16,411 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 96 | 96 | 83 | 81 | 90 | 94 | 102 | 99 | 83 | 66 | 62 | 66 | |||||
Employee Related Liabilities Current | 75 | 115 | 116 | 98 | 85 | 105 | 93 | 74 | 57 | 78 | 64 | 61 | |||||
Long Term Debt Current | 181 | 181 | 240 | 280 | 288 | 291 | 1,396 | 1,391 | 1,332 | 175 | 175 | 175 | |||||
Contract With Customer Liability Current | 1,843 | 1,904 | 1,822 | 1,768 | 1,783 | 1,846 | 1,777 | 1,749 | 1,745 | 1,808 | 1,666 | 1,599 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 16 | 19 | |||||
Other Liabilities Current | 527 | 414 | 427 | 325 | 612 | 515 | 396 | 509 | 535 | 599 | 580 | 540 | |||||
Liabilities Current | 2,722 | 2,710 | 2,688 | 2,552 | 2,858 | 2,851 | 3,764 | 3,822 | 3,752 | 2,726 | 2,563 | 2,460 | |||||
Long Term Debt Noncurrent | 7,975 | 8,015 | 8,167 | 8,421 | 8,575 | 7,968 | 7,080 | 7,137 | 7,190 | 8,429 | 9,081 | 9,333 | |||||
Contract With Customer Liability Noncurrent | 76 | 73 | 84 | 94 | 90 | 77 | 72 | 78 | 74 | 76 | 78 | 73 | |||||
Deferred Income Tax Liabilities Net | 190 | 198 | 220 | 229 | 234 | 222 | 223 | 248 | 253 | 261 | 265 | 256 | |||||
Accrued Income Taxes Noncurrent | 1,614 | 1,588 | 1,583 | 1,548 | 1,509 | 1,420 | 1,385 | 1,396 | 1,504 | 1,490 | 1,210 | 1,213 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 28 | 31 | |||||
Other Liabilities Noncurrent | 411 | 394 | 757 | 750 | 729 | 688 | 688 | 692 | 685 | 671 | 639 | 631 | |||||
Liabilities | 12,988 | 12,978 | 13,499 | 13,594 | 13,995 | 13,226 | 13,212 | 13,373 | 13,458 | 13,653 | 13,864 | 13,997 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 2,354 | 2,341 | 2,281 | 2,236 | 2,179 | 2,066 | 2,026 | 1,995 | 1,959 | 2,227 | 2,502 | 2,655 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | 1 | 19 | 4 | 26 | -33 | -46 | 14 | 6 | 11 | 19 | 6 | |||||
Retained Earnings Accumulated Deficit | 309 | 269 | 32 | 217 | 160 | 236 | 171 | 89 | 5 | -98 | -103 | -247 | |||||
Stockholders Equity | 2,656 | 2,611 | 2,332 | 2,457 | 2,365 | 2,269 | 2,151 | 2,098 | 1,970 | 2,140 | 2,364 | 2,362 | |||||
Liabilities And Stockholders Equity | 15,644 | 15,589 | 15,831 | 16,051 | 16,360 | 15,495 | 15,363 | 15,471 | 15,428 | 15,793 | 16,282 | 16,411 | |||||
Variable Interest Entity Not Primary Beneficiary | - | - | - | 7 | 93 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 599 | 598 | 606 | 617 | 616 | 617 | 616 | 616 | 615 | 623 | 637 | 641 | |||||
Shares Outstanding | 599 | 598 | 606 | 617 | 616 | 617 | 616 | 616 | 615 | 623 | 637 | 641 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -7.91% | -13.15% | -17.71% | 2.81% | 8.27% | -0.93% | -6.43% | -23.97% | -21.07% | -2.13% | 4.27% | 17.38% |
| 2025 | 9.61% | 13.79% | 11.72% | 4.15% | -3.99% | -5.06% | 0.97% | 1.46% | -8.73% | 1.68% | 5.71% | -0.19% |
| 2024 | - | - | - | 18.74% | 21.29% | 26.34% | 4.12% | 6.84% | -1.60% | -2.23% | -2.55% | -0.49% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.47 | 0.40 | 0.47 | 0.51 | 0.50 | 0.51 | 0.35 | 0.32 | 0.30 | 0.50 | 0.67 | 0.44 | |||||
| Quick Ratio | 0.47 | 0.40 | 0.47 | 0.51 | 0.50 | 0.51 | 0.35 | 0.32 | 0.30 | 0.50 | 0.67 | 0.44 | |||||
| Working Capital | -1.45B | -1.63B | -1.44B | -1.26B | -1.43B | -1.41B | -2.44B | -2.60B | -2.64B | -1.37B | -843.00M | -1.38B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.89 | 4.97 | 5.79 | 5.53 | 5.92 | 5.83 | 6.14 | 6.37 | 6.83 | 6.38 | 5.86 | 5.93 | |||||
| Interest Coverage TTM | 3.94 | 3.73 | 3.02 | 2.90 | 2.82 | 2.79 | 2.63 | 2.46 | 1.79 | 1.66 | 1.58 | 1.66 | |||||
| Debt Ratio | 0.83 | 0.83 | 0.85 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.87 | 0.86 | 0.85 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.32 | 0.30 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | |||||
| Days Sales Outstanding TTM | 24.87 | 19.42 | 19.81 | 19.30 | 20.12 | 15.49 | 14.64 | 14.74 | 14.18 | 15.90 | 15.82 | 14.47 | |||||
| Receivables Turnover TTM | 14.68 | 18.80 | 18.43 | 18.91 | 18.14 | 23.56 | 24.93 | 24.77 | 25.74 | 22.96 | 23.07 | 25.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.75 | 1.57 | 0.98 | 0.91 | 0.96 | 1.03 | 1.01 | 0.99 | 0.96 | 0.95 | 2.16 | 2.20 | |||||
| Free Cash Flow Per Share TTM | 3.26 | 2.28 | 2.28 | 1.91 | 1.33 | 1.95 | 3.46 | 3.44 | 3.36 | 3.21 | 1.52 | 1.52 | |||||
| Dividend Per Share TTM | 0.66 | 0.64 | 0.64 | 0.63 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.01% | 78.46% | 78.84% | 79.32% | 79.82% | 80.28% | 80.28% | 80.37% | 80.59% | 80.76% | 80.68% | 80.72% | |||||
| Operating Profit Margin TTM | 41.68% | 42.40% | 36.68% | 37.45% | 38.77% | 40.91% | 40.88% | 40.20% | 30.56% | 29.21% | 28.28% | 29.33% | |||||
| Net Profit Margin TTM | 20.73% | 19.46% | 12.76% | 12.74% | 14.12% | 16.34% | 16.25% | 15.97% | 15.72% | 15.97% | 36.77% | 37.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.16% | 27.06% | 21.55% | 16.15% | 10.60% | 3.55% | 2.80% | 2.12% | 6.94% | 13.84% | 21.76% | 31.26% | |||||
| Net Income Growth (1Y) | 76.38% | 51.32% | -4.59% | -7.32% | -0.67% | 5.93% | -54.57% | -56.51% | -55.01% | -55.00% | 151.08% | 139.26% | |||||
| EPS Growth (1Y) | 81.68% | 52.56% | -3.81% | -7.32% | -0.02% | 9.36% | -52.87% | -54.81% | -53.64% | -56.63% | 154.23% | 120.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.10 | 11.73 | 27.14 | 30.08 | 29.67 | 24.76 | 25.83 | 26.48 | 24.76 | 22.43 | 9.95 | 7.55 | |||||
| P/B TTM | 5.59 | 4.37 | 7.02 | 6.98 | 7.49 | 7.02 | 7.59 | 7.76 | 7.55 | 6.36 | 5.85 | 4.52 | |||||
| P/S TTM | 2.92 | 2.28 | 3.46 | 3.83 | 4.19 | 4.05 | 4.20 | 4.23 | 3.89 | 3.58 | 3.66 | 2.83 | |||||
| Market Cap | 14.84B | 11.41B | 16.36B | 17.15B | 17.71B | 15.92B | 16.33B | 16.29B | 14.88B | 13.62B | 13.84B | 10.67B | |||||
| Enterprise Value | 22.44B | 19.20B | 24.15B | 25.15B | 25.75B | 23.17B | 23.92B | 24.08B | 22.76B | 21.38B | 22.60B | 19.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.95B | 1.40B | 1.39B | 1.18B | 819.00M | 1.21B | 2.13B | 2.12B | 2.08B | 2.04B | 972.00M | 970.00M | |||||
| Net Debt | 7.59B | 7.79B | 7.79B | 8.00B | 8.04B | 7.25B | 7.59B | 7.79B | 7.88B | 7.76B | 8.77B | 8.88B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Gen Digital Inc. (GEN) — SEC Financial Statements & Analysis
Gen Digital Inc. (GEN) is a services-prepackaged software company, incorporated in DE. Gen Digital Inc. trades on Nasdaq as: GEN, GENVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Gen Digital Inc. reported a 20.16% year-over-year revenue growth, a Gross Profit Margin of 78.01% (TTM), a Debt-to-Equity ratio of 4.89x, a Price-to-Sales (P/S) ratio of 2.92x (TTM), a Price-to-Book (P/B) ratio of 5.59x (TTM), at a market cap of $14.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.16%
- Gross Profit Margin TTM
- 78.01%
- Debt To Equity
- 4.89x
- P/S TTM
- 2.92x
- P/B TTM
- 5.59x
- Market Cap
- $14.84B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gen Digital Inc. in?
Gen Digital Inc. (GEN) operates in the Services-Prepackaged Software industry.
What is GEN's market cap?
Gen Digital Inc. (GEN) has a market capitalization of $14.84B as of 2026-06-30.
What is GEN's P/E ratio?
Gen Digital Inc. (GEN)'s trailing twelve month P/E ratio is 14.10x as of 2026-06-30.
What exchange does GEN trade on?
Gen Digital Inc. (GEN) trades on the Nasdaq.
Where is Gen Digital Inc. incorporated?
Gen Digital Inc. is incorporated in DE.