GEN

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Gen Digital Inc.

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Key Metrics

Previous Close: $27.54
52-Week Range: $17.78 – $31.88
Market Cap: $16.87B
P/E (TTM): 16.48
EPS (TTM): 1.71
Dividend Yield: 1.82%

Advanced Metrics

Price/Book: 6.35
PEG Ratio: 1.39
Return on Equity: 41.94%
Return on Assets: 8.49%
Gross Margin: 78.01%
Operating Margin: 35.55%
Profit Margin: 20.73%
Current Ratio: 0.47
Debt/Equity: 3.08
Total Debt: $8.18B
Free Cash Flow: $1.55B
Revenue Growth: 6.30%
Earnings Growth: 64.00%
Enterprise Value: $24.51B

GEN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$3.32B	$3.80B	$3.94B	$5.00B
Cost of Revenue	$589.00M	$731.00M	$776.00M	$1.08B
Gross Profit	$2.73B	$3.07B	$3.16B	$3.92B
Research & Development	$313.00M	$332.00M	$329.00M	$409.00M
Selling, General & Admin	$968.00M	$1.34B	$1.04B	$1.14B
Operating Expenses	$1.45B	$1.90B	$1.54B	$1.77B
Operating Income	$1.27B	$1.17B	$1.62B	$2.15B
EBITDA	$1.51B	$1.60B	$2.03B	$2.57B
Pretax Income	$783.00M	$447.00M	$1.03B	$1.51B
Income Tax	-$551.00M	-$160.00M	$386.00M	$538.00M
Net Income	$1.33B	$607.00M	$643.00M	$973.00M
Diluted EPS	2.16	0.96	1.03	—
Diluted Shares	624.00M	642.00M	624.00M	—

GEN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$750.00M	$846.00M	$1.01B	$402.00M
Receivables	$307.00M	$338.00M	$262.00M	$423.00M
Current Assets	$1.23B	$1.36B	$1.44B	$1.08B
Total Assets	$15.95B	$15.79B	$15.49B	$15.59B
Current Liabilities	$2.85B	$2.73B	$2.85B	$2.71B
Long-Term Debt	$9.53B	$8.43B	$7.97B	$8.02B
Total Debt	$9.82B	$8.65B	$8.31B	$8.26B
Total Liabilities	$13.75B	$13.65B	$13.23B	$12.98B
Retained Earnings	-$585.00M	-$98.00M	$236.00M	$269.00M
Shareholders' Equity	$2.20B	$2.14B	$2.27B	$2.61B
Working Capital	-$1.62B	-$1.37B	-$1.41B	-$1.63B
Net Debt	$9.01B	$7.76B	$7.25B	$7.79B

GEN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$757.00M	$2.06B	$1.22B	$1.54B
Capital Expenditure	-$6.00M	-$20.00M	-$15.00M	-$22.00M
Free Cash Flow	$751.00M	$2.04B	$1.21B	$1.52B
Depreciation & Amortisation	$329.00M	$485.00M	$419.00M	$493.00M
Stock-Based Compensation	$134.00M	$138.00M	$133.00M	$237.00M
Investing Cash Flow	-$6.55B	$2.00M	-$100.00M	-$1.01B
Financing Cash Flow	$4.68B	-$1.96B	-$970.00M	-$1.13B
Dividends Paid	-$314.00M	-$323.00M	-$313.00M	-$312.00M
Share Repurchases	-$904.00M	-$441.00M	-$272.00M	-$634.00M
Net Change in Cash	-$1.11B	$105.00M	$151.00M	-$599.00M

GEN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.01B	$1.26B	$1.22B	$1.24B	$1.28B
Cost of Revenue	$199.00M	$267.00M	$266.00M	$268.00M	$276.00M
Gross Profit	$811.00M	$990.00M	$954.00M	$972.00M	$1.01B
Research & Development	$81.00M	$109.00M	$100.00M	$96.00M	$104.00M
Selling, General & Admin	$263.00M	$371.00M	$357.00M	$377.00M	$36.00M
Operating Expenses	$388.00M	$534.00M	$512.00M	$528.00M	$194.00M
Operating Income	$423.00M	$456.00M	$442.00M	$444.00M	$813.00M
EBITDA	$526.00M	$579.00M	$504.00M	$572.00M	$918.00M
Pretax Income	$287.00M	$300.00M	$233.00M	$309.00M	$669.00M
Income Tax	$145.00M	$165.00M	$99.00M	$117.00M	$157.00M
Net Income	$142.00M	$135.00M	$134.00M	$192.00M	$512.00M
Diluted EPS	0.23	0.22	0.21	0.31	0.84
Diluted Shares	624.00M	624.00M	624.00M	618.00M	609.00M

GEN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.01B	$820.00M	$691.00M	$616.00M	$402.00M
Receivables	$262.00M	$313.00M	$308.00M	$360.00M	$423.00M
Current Assets	$1.44B	$1.43B	$1.29B	$1.25B	$1.08B
Total Assets	$15.49B	$16.36B	$16.05B	$15.83B	$15.59B
Current Liabilities	$2.85B	$2.86B	$2.55B	$2.69B	$2.71B
Long-Term Debt	$7.97B	$8.57B	$8.42B	$8.17B	$8.02B
Total Debt	$8.31B	$8.86B	$8.70B	$8.41B	$8.26B
Total Liabilities	$13.23B	$13.99B	$13.59B	$13.50B	$12.98B
Retained Earnings	$236.00M	$160.00M	$217.00M	$32.00M	$269.00M
Shareholders' Equity	$2.27B	$2.37B	$2.46B	$2.33B	$2.61B
Working Capital	-$1.41B	-$1.43B	-$1.26B	-$1.44B	-$1.63B
Net Debt	$7.25B	$8.04B	$8.01B	$7.79B	$7.79B

GEN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$473.00M	$409.00M	$116.00M	$541.00M	$479.00M
Capital Expenditure	-$3.00M	-$4.00M	-$9.00M	-$6.00M	-$3.00M
Free Cash Flow	$470.00M	$405.00M	$107.00M	$535.00M	$476.00M
Depreciation & Amortisation	$104.00M	$123.00M	$125.00M	$126.00M	$119.00M
Stock-Based Compensation	$36.00M	$66.00M	$56.00M	$53.00M	$62.00M
Investing Cash Flow	-$83.00M	-$873.00M	-$7.00M	$58.00M	-$189.00M
Financing Cash Flow	-$296.00M	$290.00M	-$242.00M	-$682.00M	-$499.00M
Dividends Paid	-$77.00M	-$82.00M	-$77.00M	-$77.00M	-$76.00M
Share Repurchases	$0.00	-$134.00M	$0.00	-$300.00M	-$200.00M
Net Change in Cash	$94.00M	-$174.00M	-$133.00M	-$83.00M	-$209.00M

Market Snapshot

About

Gen Digital Inc., formerly NortonLifeLock and Symantec, is a leading global cybersecurity company providing consumer and small business digital safety solutions. The company's portfolio includes Norton antivirus, LifeLock identity theft protection, Avast security software, AVG antivirus, and ReputationDefender online privacy services. Gen Digital serves over 500 million users worldwide through subscription-based products that protect devices, identities, and online privacy. Following the merger of NortonLifeLock and Avast in 2022, the company rebranded as Gen Digital to reflect its comprehensive consumer cybersecurity focus.