Gen Digital Inc. (GEN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.69	$0.71	+2.9%	—	$1.3B	—
Q4 26	$0.74	$0.92	+24.3%	—	$1.3B	—
Q3 26	$0.63	$0.64	+1.6%	—	$1.2B	—
Q2 26	$0.61	$0.62	+1.6%	—	$1.2B	—
Q1 26	$0.6	$0.64	+6.7%	—	$1.3B	—
Q4 25	$0.58	$0.59	+1.7%	—	$1B	—
Q3 25	$0.55	$0.56	+1.8%	—	$986M	—
Q2 25	$0.54	$0.54	0.0%	—	$974M	—
Q1 25	$0.53	$0.53	0.0%	—	$965M	—
Q4 24	$0.52	$0.53	+1.9%	—	$967M	—
Q3 24	$0.5	$0.49	-2.0%	—	$951M	—
Q2 24	$0.47	$0.47	0.0%	—	$945M	—
Q4 23	$0.44	$0.46	+4.5%	—	$947M	—
Q3 23	$0.43	$0.45	+4.7%	—	$936M	—
Q2 23	$0.45	$0.45	0.0%	—	$748M	—
Q1 23	$0.43	$0.45	+4.7%	—	$707M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.59	—	—	$5B	—
FY25	—	$1.04	—	—	$3.9B	—
FY24	—	$0.97	—	—	$3.8B	—
FY23	—	$2.2	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$4B	$2.6B	$2.5B	$2.5B	$2.6B	$2.8B	$3.3B	$3.8B	$3.9B	$5B
YoY change	+11.6%	-36.3%	-4.03%	+1.38%	+2.45%	+9.6%	+19.4%	+14.2%	+3.23%	+27.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	4B	2.6B	2.5B	2.5B	2.6B	2.8B	3.3B	3.8B	3.9B	5B
Cost of revenue	853M	463M	455M	393M	362M	408M	589M	731M	776M	1.1B
Gross profit	3.2B	2.1B	2B	2.1B	2.2B	2.4B	2.7B	3.1B	3.2B	3.9B
Gross margin	78.8%	81.9%	81.5%	84.2%	85.8%	85.4%	82.4%	80.8%	80.3%	78.5%
Research & development	823M	455M	420M	328M	267M	253M	313M	332M	329M	409M
Selling, general & administrative	2B	1.3B	1.1B	1.1B	791M	1B	968M	1.3B	1B	1.1B
Operating expenses	2.8B	1.8B	1.5B	1.4B	1.1B	1.3B	1.3B	1.7B	1.4B	1.6B
Operating income	173M	226M	379M	621M	1.1B	1B	1.3B	1.2B	1.6B	2.2B
Operating margin	4.3%	8.83%	15.4%	24.9%	41.4%	37.1%	38.8%	30.9%	41.2%	43.1%
Non-operating income, net	-248M	250M	-320M	314M	-45M	132M	-106M	-76M	-41M	-100M
Pretax income	-262M	244M	-107M	819M	872M	1B	804M	459M	1B	1.5B
Income tax	-26M	-720M	3M	241M	176M	206M	-545M	-157M	386M	538M
Net income	-106M	1.1B	31M	3.9B	554M	836M	1.3B	616M	643M	973M
Net margin	-2.64%	44.5%	1.26%	156.1%	21.7%	29.9%	40.4%	16.2%	16.3%	19.5%
EBITDA	713M	885M	948M	1B	1.2B	1.2B	1.6B	1.7B	2.1B	2.7B
EPS	-0.17	1.89	0.05	6.32	0.94	1.44	2.2	0.97	1.04	1.59
Diluted EPS	-0.17	1.74	0.05	6.05	0.92	1.41	2.16	0.96	1.03	1.57

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	945M	951M	967M	965M	974M	986M	1B	1.3B	1.2B	1.2B	1.3B	1.3B
Cost of revenue	180M	182M	190M	190M	194M	193M	199M	267M	266M	268M	276M	307M
Gross profit	765M	769M	777M	775M	780M	793M	811M	990M	954M	972M	1B	1B
Gross margin	81%	80.9%	80.4%	80.3%	80.1%	80.4%	80.3%	78.8%	78.2%	78.4%	78.5%	77%
Research & development	85M	77M	80M	81M	83M	84M	81M	109M	100M	96M	104M	118M
Selling, general & administrative	580M	294M	226M	235M	248M	290M	263M	371M	357M	377M	36M	380M
Operating expenses	665M	371M	306M	316M	331M	374M	344M	480M	457M	473M	140M	498M
Operating income	39M	337M	421M	416M	405M	376M	423M	456M	442M	444M	813M	475M
Operating margin	4.13%	35.4%	43.5%	43.1%	41.6%	38.1%	41.9%	36.3%	36.2%	35.8%	63.4%	35.6%
Non-operating income, net	-16M	4M	-53M	5M	-4M	-33M	-9M	—	-69M	-3M	-19M	-28M
Pretax income	-144M	181M	215M	276M	258M	208M	287M	300M	233M	309M	669M	323M
Income tax	-291M	37M	81M	95M	97M	49M	145M	165M	99M	117M	157M	108M
Net income	147M	144M	134M	181M	161M	159M	142M	135M	134M	192M	512M	215M
Net margin	15.6%	15.1%	13.9%	18.8%	16.5%	16.1%	14.1%	10.7%	11%	15.5%	39.9%	16.1%
EBITDA	170M	468M	546M	530M	517M	486M	531M	589M	575M	575M	937M	602M
EPS	0.23	0.23	0.21	0.29	0.26	0.26	0.23	0.22	0.22	0.31	0.85	0.36
Diluted EPS	0.23	0.22	0.21	0.29	0.26	0.26	0.23	0.22	0.21	0.31	0.84	0.36

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	19B	15.9B	14.5B	11.5B	12.5B	15.4B	10.5B	14.3B	16.4B	11.5B	12.5B
Enterprise value	22.9B	18.8B	16.9B	13.6B	15.3B	17.3B	19.6B	22.1B	23.7B	19.4B	20.6B
Shares outstanding	618M	616M	632M	615M	589M	581M	614M	637M	617M	612M	612M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	14	468.7	2.96	22.6	18.4	7.81	23.2	25.5	11.8	12.3
P/S	4.72	6.22	5.92	4.62	4.91	5.51	3.16	3.74	4.16	2.3	2.47
P/B	5.44	3.17	2.53	1.2K	-25	-165.7	4.79	6.49	7.22	4.41	4.73
EV/EBITDA	32.1	21.2	17.9	13.3	12.6	14.8	12	13	11.5	7.24	8.54
EV/Sales	5.7	7.34	6.9	5.45	5.98	6.2	5.87	5.79	6.02	3.88	4.05
Earnings yield	—	7.15%	0.21%	33.8%	4.42%	5.43%	12.8%	4.32%	3.93%	8.44%	8.15%
FCF yield	-1.47%	5.07%	8.86%	-8.26%	5.59%	6.28%	7.13%	14.3%	7.36%	13.2%	12.4%
PEG	—	—	—	—	—	—	—	—	—	—	0.19

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	78.8%	81.9%	81.5%	84.2%	85.8%	85.4%	82.4%	80.8%	80.3%	78.5%	77%
Operating margin	4.3%	8.83%	15.4%	24.9%	41.4%	37.1%	38.8%	30.9%	41.2%	43.1%	35.6%
Net margin	-2.64%	44.5%	1.26%	156.1%	21.7%	29.9%	40.4%	16.2%	16.3%	19.5%	20.7%
ROE	-3.04%	22.7%	0.54%	38.9K%	-110.8%	-898.9%	61.3%	28%	28.3%	37.3%	41.9%
ROA	-0.58%	7.22%	0.19%	50.3%	8.71%	12%	8.46%	3.91%	4.15%	6.24%	8.49%
ROIC	2.33%	2.87%	4.65%	21.2%	37.6%	45.1%	11.5%	11.8%	10.6%	13.3%	14.5%
Return on tangible assets	2.08%	-18.5%	0.38%	901.9%	-34.5%	-98.5%	-12.6%	-6.21%	-6.76%	-9.18%	-10.2%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.51	0.51	0.4	0.47
Quick ratio	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.51	0.51	0.4	0.47
Debt / equity	2.35	1	0.78	432.2	-7.39	-41.2	4.46	3.94	3.66	3.16	3.08
Debt / assets	0.45	0.32	0.28	0.56	0.58	0.55	0.62	0.55	0.54	0.53	0.52
Net debt / EBITDA	5.51	3.24	2.54	2.02	2.27	1.65	5.57	4.6	3.54	2.93	2.84
Interest coverage	-0.26	1.95	0.49	5.18	7.06	9.27	3	1.69	2.78	3.66	3.86
Effective tax rate	0%	0%	0%	29.4%	20.2%	19.8%	0%	0%	37.5%	35.6%	31.4%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	6.5	4.15	3.89	4.05	4.33	4.81	5.44	5.98	6.38	8.17	8.36
EPS (basic)	-0.17	1.89	0.05	6.32	0.94	1.44	2.2	0.97	1.04	1.59	1.59
EPS (diluted)	-0.17	1.74	0.05	6.05	0.92	1.41	2.16	0.96	1.03	1.57	1.71
Book value per share	5.64	8.15	9.08	0.02	-0.85	-0.16	3.58	3.45	3.68	4.27	4.43
FCF per share	-0.45	1.31	2.04	-1.54	1.19	1.67	1.22	3.21	1.95	2.49	2.57
Cash per share	6.89	3.51	3.23	3.68	1.61	3.25	1.22	1.33	1.63	0.66	0.89
Capex per share	0.11	0.23	0.29	0.14	0.36	0.6	0.01	0.01	0.02	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.74%	5.55%	7.37%	3.57%	8.31%	12.5%	0.18%	0.13%	0.38%	—	—
Capex / operating cash flow	10.7%	21.9%	13.8%	1.84%	20.3%	28.2%	0.7%	0.31%	1.21%	—	—
Payout ratio	-209.4%	18.5%	700%	192.5%	67.3%	36.2%	23.3%	52.4%	48.7%	32.1%	29.2%
Dividend yield	1.17%	1.33%	1.49%	65%	2.98%	1.97%	2.98%	2.26%	1.91%	2.71%	2.4%

Yield

2.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Aug 17, 2026

Payout ratio

29%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$0.125
May 18, 2026	$0.125
Feb 13, 2026	$0.125
Nov 17, 2025	$0.125

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$945M	$951M	$967M	$965M	$974M	$986M	$1B	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B
YoY change	+26.3%	+1.6%	+2.11%	+2.33%	+3.07%	+3.68%	+4.45%	+30.3%	+25.3%	+25.8%	+27%	+6.28%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	4.3B	2.2B	2B	2.3B	951M	1.9B	750M	846M	1B	402M
Receivables	649M	809M	708M	111M	117M	120M	168M	163M	171M	216M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	5.3B	3.5B	3.2B	3.1B	1.5B	2.3B	1.2B	1.4B	1.4B	1.1B
Property, plant & equipment	512M	413M	299M	218M	125M	107M	91M	89M	94M	110M
Goodwill & intangibles	23.3B	21.9B	7.8B	7.3B	8B	7.8B	26.6B	25.7B	25B	26.2B
Total assets	18.2B	15.8B	15.9B	7.7B	6.4B	6.9B	15.9B	15.8B	15.5B	15.6B
Accounts payable	180M	168M	165M	87M	52M	63M	77M	66M	94M	96M
Short-term debt	1.3B	—	491M	784M	339M	1B	259M	188M	305M	200M
Total current liabilities	4.6B	3.2B	3.8B	2.6B	2.1B	3.1B	2.8B	2.6B	2.9B	2.7B
Long-term debt	6.9B	5B	4B	3.5B	3.4B	2.8B	9.6B	8.5B	8B	8.1B
Total liabilities	14.7B	10.7B	10.2B	7.7B	6.9B	7B	13.7B	13.6B	13.2B	13B
Shareholders' equity	3.5B	5B	5.7B	10M	-500M	-93M	2.2B	2.2B	2.3B	2.6B
Total debt	8.2B	5B	4.5B	4.3B	3.7B	3.8B	9.8B	8.7B	8.3B	8.3B
Net debt	3.9B	3.3B	2.7B	2.1B	2.8B	1.9B	9.1B	7.8B	7.3B	7.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	629M	490M	846M	644M	737M	883M	1B	820M	691M	616M	402M	533M
Receivables	147M	160M	163M	152M	164M	152M	171M	210M	193M	228M	216M	235M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.1B	1.7B	1.4B	1.1B	1.2B	1.3B	1.4B	1.4B	1.3B	1.3B	1.1B	1.3B
Property, plant & equipment	87M	82M	89M	91M	98M	98M	94M	64M	68M	—	110M	—
Goodwill & intangibles	26.1B	26B	25.7B	25.5B	25.4B	25B	25B	26.6B	26.4B	26.1B	26.2B	26B
Total assets	16.4B	16.3B	15.8B	15.4B	15.5B	15.4B	15.5B	16.4B	16.1B	15.8B	15.6B	15.6B
Accounts payable	66M	62M	66M	83M	99M	102M	94M	90M	81M	83M	96M	96M
Short-term debt	194M	191M	188M	1.3B	1.4B	1.4B	305M	288M	280M	240M	200M	201M
Total current liabilities	2.5B	2.6B	2.6B	3.8B	3.8B	3.8B	2.9B	2.9B	2.6B	2.7B	2.7B	2.7B
Long-term debt	9.4B	9.1B	8.5B	7.2B	7.2B	7.1B	8B	8.6B	8.4B	8.2B	8.1B	8B
Total liabilities	14B	13.9B	13.6B	13.5B	13.4B	13.2B	13.2B	14B	13.6B	13.5B	13B	13B
Shareholders' equity	2.4B	2.4B	2.2B	2B	2.1B	2.2B	2.3B	2.4B	2.5B	2.3B	2.6B	2.7B
Total debt	9.6B	9.3B	8.7B	8.6B	8.6B	8.5B	8.3B	8.9B	8.7B	8.4B	8.3B	8.2B
Net debt	8.9B	8.8B	7.8B	7.9B	7.9B	7.6B	7.3B	8B	8B	7.8B	7.9B	7.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-236M	1.1B	31M	3.9B	554M	836M	1.3B	616M	643M	973M
Depreciation & amortization	492M	640M	615M	361M	150M	140M	329M	485M	419M	493M
Stock-based compensation	440M	610M	352M	312M	81M	70M	134M	138M	133M	237M
Change in working capital	97M	64M	401M	219M	142M	251M	-835M	1.3B	-19M	-551M
Operating cash flow	657M	649M	1.3B	4.8B	1B	1.2B	857M	1.6B	1.2B	1.5B
Capital expenditure	-70M	-142M	-181M	-89M	212M	349M	-6M	5M	-15M	—
Investing cash flow	-6.8B	-21M	-241M	11.4B	-69M	326M	-6.5B	2M	-100M	-1B
Dividends paid	-222M	-211M	-217M	-7.5B	-373M	-303M	-314M	-323M	-313M	-312M
Share repurchases	-500M	0	-234M	-1.6B	-304M	0	-904M	-441M	-272M	-634M
Financing cash flow	5.2B	-3.6B	-1.2B	-10.2B	-1.9B	-347M	4.7B	-2B	-981M	-1.1B
Net change in cash	-924M	-3B	-154M	6B	-953M	1.2B	-1B	-357M	156M	-611M
Free cash flow	-279M	808M	1.3B	-950M	700M	968M	751M	2B	1.2B	1.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	147M	148M	134M	181M	161M	159M	142M	135M	134M	192M	512M	215M
Depreciation & amortization	125M	124M	111M	106M	105M	104M	104M	123M	125M	126M	119M	123M
Stock-based compensation	35M	35M	31M	31M	33M	33M	36M	66M	56M	53M	62M	54M
Change in working capital	340M	69M	986M	-105M	103M	-74M	57M	-124M	-100M	49M	-376M	-96M
Operating cash flow	-265M	394M	1.2B	204M	389M	257M	401M	409M	116M	541M	479M	434M
Capital expenditure	8M	4M	-3M	-2M	-2M	-8M	-3M	—	—	—	—	—
Investing cash flow	9M	1M	-2M	-2M	-6M	-7M	1M	-878M	-2M	52M	-186M	-11M
Dividends paid	-81M	-81M	-78M	-82M	-77M	-77M	-77M	-82M	-77M	-77M	-76M	-81M
Share repurchases	0	-100M	-300M	-272M	0	0	0	-134M	0	-300M	-200M	-100M
Financing cash flow	-141M	-445M	-1B	-466M	-78M	-136M	-1.2B	290M	-249M	-682M	-505M	-267M
Net change in cash	-397M	-50M	202M	-264M	305M	114M	-840M	-179M	-135M	-89M	-212M	156M
Free cash flow	120M	307M	1.4B	262M	156M	318M	470M	405M	107M	535M	476M	430M

Date	Ratio
Dec 1, 2004	2:1
Nov 20, 2003	2:1
Feb 1, 2002	2:1
Oct 28, 1991	2:1

Gen Digital Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history