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Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
29.89
+0.76 (2.61%)
At close: Nov 2, 2026, 4:00 PM EST
29.90
+0.01 (0.03%)
After-hours: Nov 2, 2026, 4:20 PM EST

Gen Digital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Revenue
5,2285,0003,9353,8003,3172,796
Revenue Growth
16.88%27.07%3.55%14.56%18.63%9.60%
Gross Profit
4,0473,9233,1593,0692,7282,388
Operating Income
2,2602,1551,6861,1671,2751,036
Net Income
1,2069736436071,334836
Earnings Per Share
1.981.571.030.952.141.41
EPS Growth
117.43%52.43%8.42%-55.61%51.77%52.71%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingOct '26 Apr '26 Mar '25 Mar '24
Cyber Safety Platform
3,3603,3393,1763,057
Trust-Based Solutions
1,8681,661759743
Revenue (Total)
5,2285,0003,9353,800

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Cash & Investments
5834021,0068467501,891
Total Debt
8,1168,2608,3158,6559,8193,829
Net Cash (Debt)
-7,533-7,858-7,309-7,809-9,069-1,938
Net Cash Growth
------
Net Cash Per Share
-12.38-12.69-11.71-12.16-14.53-3.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Operating Cash Flow
1,7801,5451,2212,064757974
Capital Expenditures
-16-22-15-20-6-6
Free Cash Flow
1,7641,5231,2062,044751968
Free Cash Flow Growth
35.69%26.28%-41.00%172.17%-22.42%38.29%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Gross Margin
77.41%78.46%80.28%80.76%82.24%85.41%
Operating Margin
43.23%43.10%42.85%30.71%38.44%37.05%
Pretax Margin
32.27%30.22%26.15%11.76%23.61%37.27%
Profit Margin
23.07%19.46%16.34%15.97%40.22%29.90%
FCF Margin
33.74%30.46%30.65%53.79%22.64%34.62%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.67%2.61%1.89%2.18%2.92%1.85%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
PE Ratio
15.1111.7625.3323.508.2218.76
Forward PE
9.576.8511.0810.399.0714.68
P/FCF Ratio
10.117.5113.516.9814.6016.20
PS Ratio
3.412.294.143.753.315.61