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Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
27.64
+0.23 (0.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Gen Digital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
5,0795,0004,7274,4734,2273,9353,8893,8513,8223,8003,7833,7713,5743,3173,1072,8732,8172,7962,7522,689
Revenue Growth
20.16%27.07%21.55%16.15%10.60%3.55%2.80%2.12%6.94%14.56%21.76%31.26%26.87%18.63%12.90%6.84%7.40%9.60%10.39%8.78%
Gross Profit
3,9623,9233,7273,5483,3743,1593,1223,0953,0803,0693,0523,0442,9082,7282,6072,4462,4092,3882,3462,301
Operating Income
2,1742,1551,7921,7261,7111,6862,0261,6301,5911,1671,1201,5091,3681,2751,2121,1831,2251,0361,2131,152
Net Income
1,0539736035705976436326156016071,3911,4141,3361,334554591855836910886
Earnings Per Share
1.711.570.970.910.961.031.010.980.950.952.162.192.112.140.900.991.431.411.541.50
EPS Growth
78.53%52.43%-3.91%-6.97%1.17%8.42%-53.33%-55.25%-54.96%-55.61%139.88%120.93%47.37%51.77%-41.42%-33.86%36.82%52.71%59.68%-71.31%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25
Cyber Safety Platform
3,3163,3393,3103,2903,2653,176
Trust-Based Solutions
1,7631,6611,4171,183962759
Revenue (Total)
5,0795,0004,7274,4734,2273,935

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Investments
5334026166918281,0068837376448464906296237508121,0951,2911,8911,7811,541
Total Debt
8,1768,2608,4748,7718,9338,3158,5318,5888,5768,6559,3009,5589,6119,81910,12810,1233,4163,8293,9443,960
Net Cash (Debt)
-7,643-7,858-7,858-8,080-8,105-7,309-7,648-7,851-7,932-7,809-8,810-8,929-8,988-9,069-9,316-9,028-2,125-1,938-2,163-2,419
Net Cash Growth
--------------------
Net Cash Per Share
-12.45-12.69-12.62-12.95-13.00-11.71-12.20-12.42-12.43-12.16-13.67-13.81-14.18-14.53-15.26-15.17-3.58-3.28-3.66-4.09

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Operating Cash Flow
1,5701,5451,5391,3241,3661,2212,1462,1352,1022,0649909817687577597839319741,004967
Capital Expenditures
-22-22-22-24-17-15-15-15-18-20-18-11-8-6-7-8-7-6-5-5
Free Cash Flow
1,5481,5231,5171,3001,3491,2062,1312,1202,0842,044972970760751752775924968999962
Free Cash Flow Growth
14.75%26.28%-28.81%-38.68%-35.27%-41.00%119.24%118.56%174.21%172.17%29.25%25.16%-17.75%-22.42%-24.73%-19.44%17.26%38.29%--

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Gross Margin
78.01%78.46%78.84%79.32%79.82%80.28%80.28%80.37%80.59%80.76%80.68%80.72%81.36%82.24%83.91%85.14%85.52%85.41%85.25%85.57%
Operating Margin
42.80%43.10%37.91%38.59%40.48%42.85%52.10%42.33%41.63%30.71%29.61%40.02%38.28%38.44%39.01%41.18%43.49%37.05%44.08%42.84%
Pretax Margin
30.20%30.22%23.88%22.98%24.91%26.15%24.53%23.99%13.66%11.76%10.55%11.59%21.71%23.61%23.69%27.18%36.17%37.27%44.88%45.63%
Profit Margin
20.73%19.46%12.76%12.74%14.12%16.34%16.25%15.97%15.72%15.97%36.77%37.50%37.38%40.22%17.83%20.57%30.35%29.90%33.07%32.95%
FCF Margin
30.48%30.46%32.09%29.06%31.91%30.65%54.80%55.05%54.53%53.79%25.69%25.72%21.27%22.64%24.20%26.97%32.80%34.62%36.30%35.77%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Dividend Per Share
0.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
1.88%2.67%1.95%1.83%1.68%1.95%1.87%1.89%2.09%2.34%2.31%3.00%2.88%3.13%2.52%2.70%2.45%2.04%2.13%2.17%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
PE Ratio
15.2611.7626.6630.0631.6825.3326.9627.4926.0323.5010.518.008.908.2225.7522.7014.8918.7616.6116.78
Forward PE
9.216.859.8010.8112.1711.0811.9112.1011.3310.3910.908.689.279.0711.5410.8712.3214.6814.4014.54
P/FCF Ratio
10.387.5110.6013.1814.0213.518.007.987.516.9815.0411.6615.6414.6018.9717.3113.7816.2015.1315.46
PS Ratio
3.162.293.403.834.474.144.384.394.093.753.873.003.333.314.594.674.525.615.495.53