GEN
Gen Digital Inc.Company Information
- Company Name
- Gen Digital Inc.
- CIK
- CIK0000849399
- Category
- Large accelerated filer
- Ticker: Exchange
- GEN: Nasdaq, GENVR: Nasdaq
- Fiscal Year End
- March 28
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- GEN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-04
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 8,000
- Shares sold (TTM)
- 772,976
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 513,547,667
- Shares outstanding
- 599,000,000
- Ownership
- 85.73%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 6.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGen 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. Gen Digital Inc. (GEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Gen Digital Inc. carries a market cap of $14.84B, a P/E ratio of 14.10x, a P/B ratio of 5.59x, a P/S ratio of 2.92x, an enterprise value of $22.44B, and an EV/EBITDA multiple of 8.60x. On profitability, it posts a gross margin of 78.01%, an operating margin of 41.68%, a net margin of 20.73%, a Return on Equity (ROE) of 41.94%, a Return on Assets (ROA) of 6.58%, and a Return on Invested Capital (ROIC) of 13.95%. Per share, it reports EPS of $1.76, diluted EPS of $1.75, free cash flow per share of $2.58, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of 20.16% year-over-year, net income growth of 76.38% year-over-year, and EPS growth of 81.68% year-over-year. On the balance sheet, it maintains a current ratio of 0.47x, a quick ratio of 0.47x, working capital of $-1.45B, a debt-to-equity ratio of 4.89x, a debt ratio of 0.83, an interest coverage ratio of 3.94x, free cash flow of $1.55B (TTM), and net debt of $7.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.84B
- P/E TTM
- 14.10x
- EPS TTM
- $1.76
- P/B TTM
- 5.59x
- ROE TTM
- 41.94%
- ROA TTM
- 6.58%
- Debt To Equity
- 4.89x
- Free Cash Flow TTM
- $1.55B
- Net Revenue TTM Growth 1Y
- 20.16%
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 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.
When was Gen Digital Inc. (GEN)'s most recent SEC filing?
Gen Digital Inc. (GEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is GEN's EPS (earnings per share)?
Gen Digital Inc. (GEN)'s trailing twelve month EPS is $1.76 as of 2026-06-30.
What is GEN's ROE (return on equity)?
Gen Digital Inc. (GEN)'s trailing twelve month Return on Equity (ROE) is 41.94% as of 2026-06-30.
What is GEN's ROA (return on assets)?
Gen Digital Inc. (GEN)'s trailing twelve month Return on Assets (ROA) is 6.58% as of 2026-06-30.
What is GEN's ROIC (return on invested capital)?
Gen Digital Inc. (GEN)'s trailing twelve month Return on Invested Capital (ROIC) is 13.95% as of 2026-06-30.
What is GEN's EV/EBITDA?
Gen Digital Inc. (GEN)'s trailing twelve month EV/EBITDA is 8.60x as of 2026-06-30.