Gen Digital Inc. (GEN) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Gen Digital reported revenue of $5.00B, up 27.1% from $3.94B the year before. Net income was $973.0M (a 19.5% net margin), or $1.57 per diluted share. Gross margin was 78.5% and operating margin was 42.4%. Operating activities generated $1.54B of cash, leaving $1.52B of free cash flow. At fiscal year end, Gen Digital held $15.59B in total assets against $12.98B in total liabilities.
Open the full interactive Gen Digital financials → Quarterly statements, key ratios, valuation history and price charts.
Gen Digital Key Stats
| Share Price | $23.81 |
|---|---|
| Market Cap | $14.36B |
| P/E Ratio | 15.2 |
| Dividend Yield | 2.17% |
| Revenue YoY Growth | +27.1% |
| 52-Week Range | $17.72 – $31.41 |
| Shares Outstanding | 599.0 million (basic, 2027 Q1) |
Gen Digital Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.80B | $3.34B | $3.81B | $3.94B | $5.00B |
| Gross Profit | $2.19B | $2.39B | $2.75B | $3.08B | $3.16B | $3.92B |
| Operating Income | $896.0M | $1.00B | $1.23B | $1.12B | $1.61B | $2.12B |
| Pre-Tax Income | $872.0M | $1.04B | $804.0M | $459.0M | $1.03B | $1.51B |
| Income Tax | $176.0M | $206.0M | -$545.0M | -$157.0M | $386.0M | $538.0M |
| Net Income | $554.0M | $836.0M | $1.35B | $616.0M | $643.0M | $973.0M |
| Diluted EPS | $0.92 | $1.41 | $2.16 | $0.96 | $1.03 | $1.57 |
Gen Digital Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $1.22B | $1.24B | $1.28B | $1.34B |
| Net Income | $134.0M | $192.0M | $512.0M | $215.0M |
| Diluted EPS | $0.21 | $0.31 | $0.83 | $0.36 |
Gen Digital Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $933.0M | $1.89B | $750.0M | $846.0M | $1.01B | — |
| Current Assets | $1.54B | $2.26B | $1.23B | $1.36B | $1.44B | $1.08B |
| Total Assets | $6.36B | $6.94B | $15.95B | $15.77B | $15.49B | $15.59B |
| Current Liabilities | $2.14B | $3.06B | $2.85B | $2.65B | $2.85B | $2.71B |
| Total Long-Term Debt | $3.60B | $3.74B | $9.76B | $8.60B | $8.26B | $8.20B |
| Total Liabilities | $6.86B | $7.04B | $13.75B | $13.57B | $13.23B | $12.98B |
| Shareholders' Equity | -$500.0M | -$93.0M | $2.20B | $2.20B | $2.27B | $2.61B |
Gen Digital Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $706.0M | $974.0M | $757.0M | $2.06B | $1.22B | $1.54B |
| Cash From Investing | -$69.0M | $326.0M | -$6.55B | $2.0M | -$100.0M | -$1.01B |
| Cash From Financing | -$1.90B | -$333.0M | $4.68B | -$1.96B | -$970.0M | -$1.13B |
| Free Cash Flow | $700.0M | $968.0M | $751.0M | $2.04B | $1.21B | $1.52B |
| Dividends Paid | $373.0M | $303.0M | $314.0M | $323.0M | $313.0M | $312.0M |
Figures from Gen Digital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gen Digital financials page for every line item.
Gen Digital Company Profile
| Ticker | GEN |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Tempe, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | March 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000849399 |
Frequently Asked Questions
What was Gen Digital's revenue in fiscal 2026?
Gen Digital (GEN) reported revenue of $5.00B for fiscal 2026.
What is Gen Digital's annual revenue history?
Gen Digital's annual revenue by fiscal year: 2021: $2.55B; 2022: $2.80B; 2023: $3.34B; 2024: $3.81B; 2025: $3.94B; 2026: $5.00B.
What was Gen Digital's net income in fiscal 2026?
Gen Digital reported net income of $973.0M for fiscal 2026.
What was Gen Digital's earnings per share (EPS) in fiscal 2026?
Gen Digital's diluted EPS was $1.57 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Gen Digital generate in fiscal 2026?
Gen Digital generated $1.52B of free cash flow in fiscal 2026.
What was Gen Digital's revenue last quarter?
In its most recent reported quarter (2027 Q1), Gen Digital reported revenue of $1.34B.
How much debt does Gen Digital have?
Gen Digital reported $8.20B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Gen Digital are outstanding?
Gen Digital reported a weighted average of 599.0 million basic shares outstanding in 2027 Q1.
What is Gen Digital's market cap?
Based on its latest closing price, Gen Digital (GEN) has a market capitalization of about $14.36B.
When does Gen Digital's fiscal year end?
Gen Digital's fiscal year end, as registered with the SEC, is March 28.
Where is Gen Digital headquartered?
Gen Digital lists its business address in Tempe, Arizona in its SEC filings.