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Gen Digital Inc.

GEN

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5644116197018281,006883737644846490629
Accounts Receivable Net Current
378361361309314171152164152163160147
Other Assets Current
2862952572542492452622973003341,055278
Assets Held For Sale Not Part Of Disposal Group Cu…
401416253722232415151522
Assets Current
1,2681,0811,2531,2891,4281,4441,3201,2221,1111,3581,7201,076
Property Plant And Equipment Net
707169686460616069727675
Operating Lease Right Of Use Asset
----------3439
Intangible Assets Net Excluding Goodwill
2,0462,0962,2122,3772,4992,2672,3362,4422,5372,6382,7452,859
Goodwill
10,93810,99610,84710,82910,81710,23710,17110,23510,20510,21010,23110,199
Deferred Income Tax Assets Net
1,1351,1531,2581,2701,2531,218------
Other Assets Noncurrent
1871921922182992691,4751,5121,5061,5151,4762,163
Assets
15,64415,58915,83116,05116,36015,49515,36315,47115,42815,79316,28216,411
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
9696838190941029983666266
Employee Related Liabilities Current
751151169885105937457786461
Long Term Debt Current
1811812402802882911,3961,3911,332175175175
Contract With Customer Liability Current
1,8431,9041,8221,7681,7831,8461,7771,7491,7451,8081,6661,599
Operating Lease Liability Current
----------1619
Other Liabilities Current
527414427325612515396509535599580540
Liabilities Current
2,7222,7102,6882,5522,8582,8513,7643,8223,7522,7262,5632,460
Long Term Debt Noncurrent
7,9758,0158,1678,4218,5757,9687,0807,1377,1908,4299,0819,333
Contract With Customer Liability Noncurrent
767384949077727874767873
Deferred Income Tax Liabilities Net
190198220229234222223248253261265256
Accrued Income Taxes Noncurrent
1,6141,5881,5831,5481,5091,4201,3851,3961,5041,4901,2101,213
Operating Lease Liability Noncurrent
----------2831
Other Liabilities Noncurrent
411394757750729688688692685671639631
Liabilities
12,98812,97813,49913,59413,99513,22613,21213,37313,45813,65313,86413,997
Stockholders Equity
Common Stocks Including Additional Paid In Capital
2,3542,3412,2812,2362,1792,0662,0261,9951,9592,2272,5022,655
Accumulated Other Comprehensive Income Loss Net Of…
-7119426-33-4614611196
Retained Earnings Accumulated Deficit
30926932217160236171895-98-103-247
Stockholders Equity
2,6562,6112,3322,4572,3652,2692,1512,0981,9702,1402,3642,362
Liabilities And Stockholders Equity
15,64415,58915,83116,05116,36015,49515,36315,47115,42815,79316,28216,411
Variable Interest Entity Not Primary Beneficiary
---793-------
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Common Stock Shares Issued
599598606617616617616616615623637641
Shares Outstanding
599598606617616617616616615623637641

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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%
20259.61%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
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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

2026-06-10Sale
Owner: Vlcek, Ondrej
Title: -
Shares: 100,000
Price/Share: $24.78
Value: $2,478,000.00
Shares Owned: 3,832,724
Relationship: Director
Ownership: Direct
2026-06-04Purchase
Owner: Chrystal, John C
Title: -
Shares: 3,000
Price/Share: $27.06
Value: $81,180.00
Shares Owned: 31,419
Relationship: Director
Ownership: Direct
2026-02-17Sale
Owner: Derse, Natalie Marie
Title: CFO
Shares: 794
Price/Share: $23.62
Value: $18,754.28
Shares Owned: 456,678
Relationship: Officer
Ownership: Direct
2025-12-10Sale
Owner: Vlcek, Ondrej
Title: -
Shares: 113,674
Price/Share: $27.12
Value: $3,082,838.88
Shares Owned: 3,932,980
Relationship: Director
Ownership: Direct
2025-11-13Purchase
Owner: Chrystal, John C
Title: -
Shares: 5,000
Price/Share: $27.14
Value: $135,700.00
Shares Owned: 28,419
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.02%
Inst. Shares: 489,713,495
Shares Outstanding: 612,000,000
2025-12-31
80.41%
Inst. Shares: 491,294,232
Shares Outstanding: 611,000,000
2025-09-30
79.12%
Inst. Shares: 487,387,284
Shares Outstanding: 616,000,000
2025-06-30
77.77%
Inst. Shares: 479,853,707
Shares Outstanding: 617,000,000
2025-03-31
77.29%
Inst. Shares: 476,864,933
Shares Outstanding: 617,000,000

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.

Wall Street's data.
Main Street's price.