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Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
29.01
-1.20 (-3.97%)
At close: Sep 18, 2026, 4:00 PM EDT
29.22
+0.21 (0.73%)
After-hours: Sep 18, 2026, 7:57 PM EDT

Gen Digital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Revenue
5,0795,0003,9353,8003,3172,796
Revenue Growth
20.16%27.07%3.55%14.56%18.63%9.60%
Gross Profit
3,9623,9233,1593,0692,7282,388
Operating Income
2,1742,1551,6861,1671,2751,036
Net Income
1,0539736436071,334836
Earnings Per Share
1.711.571.030.952.141.41
EPS Growth
78.53%52.43%8.42%-55.61%51.77%52.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Mar '25 Mar '24
Cyber Safety Platform
3,3163,3393,1763,057
Trust-Based Solutions
1,7631,661759743
Revenue (Total)
5,0795,0003,9353,800

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Cash & Investments
5334021,0068467501,891
Total Debt
8,1768,2608,3158,6559,8193,829
Net Cash (Debt)
-7,643-7,858-7,309-7,809-9,069-1,938
Net Cash Growth
------
Net Cash Per Share
-12.45-12.69-11.71-12.16-14.53-3.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Operating Cash Flow
1,5701,5451,2212,064757974
Capital Expenditures
-22-22-15-20-6-6
Free Cash Flow
1,5481,5231,2062,044751968
Free Cash Flow Growth
14.75%26.28%-41.00%172.17%-22.42%38.29%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Gross Margin
78.01%78.46%80.28%80.76%82.24%85.41%
Operating Margin
42.80%43.10%42.85%30.71%38.44%37.05%
Pretax Margin
30.20%30.22%26.15%11.76%23.61%37.27%
Profit Margin
20.73%19.46%16.34%15.97%40.22%29.90%
FCF Margin
30.48%30.46%30.65%53.79%22.64%34.62%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.72%2.67%1.95%2.34%3.13%2.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
PE Ratio
16.9311.7625.3323.508.2218.76
Forward PE
9.646.8511.0810.399.0714.68
P/FCF Ratio
11.227.5113.516.9814.6016.20
PS Ratio
3.422.294.143.753.315.61