Gen Digital Inc. financials

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GEN CIK 0000849399

Source: EDGAR filings · Built 2026-06-02T03:07:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 1.52B 1.21B 2.04B 751.00M 968.00M 700.00M
EBITDA 2.61B 2.03B 1.59B 1.53B 1.15B 1.05B
Working Capital -1.63B -1.41B -1.37B -1.62B -805.00M -598.00M
Net Debt 7.85B 7.31B 7.81B 9.07B 1.94B 2.76B
Gross Margin 78.46% 80.28% 80.76% 82.24% 85.41% 85.81%
Operating Margin 42.40% 40.91% 29.21% 36.36% 35.94% 35.12%
Net Margin 19.46% 16.34% 15.97% 40.22% 29.90% 21.72%
Return on Equity (ROE) 37.27% 28.34% 28.36% 61.99% -663.49% -110.80%
Return on Assets (ROA) 6.24% 4.15% 3.84% 8.37% 12.04% 8.71%
Current Ratio 0.40× 0.51× 0.50× 0.43× 0.74× 0.72×
Debt-to-Equity 3.16× 3.66× 4.04× 4.56× -30.39× -7.39×
Effective Tax Rate 35.61% 37.51% -35.79% -70.37% 19.77% 20.18%
Cash Conversion Ratio 1.59× 1.90× 3.40× 0.57× 1.17× 1.27×
Accruals Ratio -0.04× -0.04× -0.09× 0.04× -0.02× -0.02×
SBC % of Revenue 4.74% 3.38% 3.63% 4.04% 2.50% 3.18%
CapEx Coverage 70.23× 81.40× 103.20× 126.17× 162.33× 117.67×
Free Cash Flow Per Share $2.46 $1.93 $3.18 $1.20 $1.64 $1.17

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 12.03× 25.66× 23.58× 8.02× 19.11× 23.28×
P/FCF 7.68× 13.68× 7.04× 14.26× 16.45× 18.36×
FCF Yield 13.02% 7.31% 14.21% 7.01% 6.08% 5.45%
EV / EBITDA 7.33× 11.64× 13.65× 13.06× 15.39× 14.52×
P/S 2.26× 4.14× 3.67× 3.31× 5.61× 4.87×
P/B 4.33× 7.19× 6.52× 5.10× — —

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 5.00B 3.94B 3.80B 3.32B 2.80B 2.55B
Cost of Revenue 1.08B 776.00M 731.00M 589.00M 408.00M 362.00M
Gross Profit 3.92B 3.16B 3.07B 2.73B 2.39B 2.19B
Research and Development Expense 409.00M 329.00M 332.00M 313.00M 253.00M 267.00M
Operating Expenses 1.80B 1.55B 1.96B 1.52B 1.38B 1.29B
Operating Income (Loss) 2.12B 1.61B 1.11B 1.21B 1.00B 896.00M
Income Tax Expense (Benefit) 538.00M 386.00M -160.00M -551.00M 206.00M 176.00M
Net Income (Loss) Attributable to Parent 973.00M 643.00M 607.00M 1.33B 836.00M 554.00M
Earnings Per Share, Basic $1.59 $1.04 $0.95 $2.17 $1.44 $0.94
Weighted Average Number of Shares Outstanding, Basic 612.00M 617.00M 637.00M 614.00M 581.00M 589.00M
Earnings Per Share, Diluted $1.57 $1.03 $0.95 $2.14 $1.41 $0.92
Weighted Average Number of Shares Outstanding, Diluted 619.00M 624.00M 642.00M 624.00M 591.00M 600.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value — 1.01B 846.00M 750.00M 1.89B 933.00M
Assets, Current 1.08B 1.44B 1.36B 1.23B 2.26B 1.54B
Assets 15.59B 15.49B 15.79B 15.95B 6.94B 6.36B
Long-term Debt 8.20B 8.26B 8.60B 9.76B 3.74B 3.60B
Liabilities, Current 2.71B 2.85B 2.73B 2.85B 3.06B 2.14B
Long-term Debt, Excluding Current Maturities 8.02B 7.97B 8.43B 9.53B 2.74B 3.29B
Liabilities 12.98B 13.23B 13.65B 13.75B 7.04B 6.86B
Stockholders' Equity Attributable to Parent 2.61B 2.27B 2.14B 2.15B -126.00M -500.00M
Common Stock, Shares, Outstanding 598.00M 617.00M 623.00M 640.00M 582.00M 580.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.54B 1.22B 2.06B 757.00M 974.00M 706.00M
Payments to Acquire Property, Plant, and Equipment 22.00M 15.00M 20.00M 6.00M 6.00M 6.00M
Net Cash Provided by (Used in) Investing Activities -1.01B -100.00M 2.00M -6.55B 326.00M -69.00M
Payments for Repurchase of Common Stock 634.00M 272.00M 441.00M 904.00M 0 304.00M
Payments of Dividends 312.00M 313.00M 323.00M 314.00M 303.00M 373.00M
Net Cash Provided by (Used in) Financing Activities -1.13B -970.00M -1.96B 4.68B -333.00M -1.90B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GEN CIK 0000849399), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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