Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
29.38
+0.21 (0.72%)
Aug 10, 2026, 10:52 AM EDT - Market open

Gen Digital Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

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
2,1172,1201,6101,1101,2061,005
Net Income
1,0539736436071,334836
Earnings Per Share
1.721.571.030.952.141.41
EPS Growth
77.32%52.43%8.42%-55.61%51.77%53.26%

Revenue by Segment

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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
Cash & Investments
5644111,0068467501,891
Total Debt
8,1568,1968,2598,6049,7623,829
Net Cash (Debt)
-7,592-7,785-7,253-7,758-9,012-1,938
Net Cash Growth
------
Net Cash Per Share
-12.37-12.58-11.62-12.08-14.44-3.28

Cash Flow & CapEx

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

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
41.68%42.40%40.91%29.21%36.36%35.94%
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.70%2.70%1.92%2.26%2.98%1.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Mar '25 Mar '24 Mar '23 Apr '22
PE Ratio
17.1412.0325.6623.588.0219.11
Forward PE
9.766.8511.0810.399.0714.68
P/FCF Ratio
11.427.4213.526.8314.6216.20
PS Ratio
3.482.264.143.673.315.61