GEN
Gen Digital Inc.Stock · TechnologyS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.03% · S&P 500 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · US Stock Market 0.02% · MSCI World 0.02% · MSCI ACWI 0.01%$29.01-3.97%
as of market close, Sep 18, 2026
☾ AH — —
GEN financial statements
The full income statement, balance sheet, and cash-flow statement for Gen Digital Inc. (GEN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 615.5M2024-09 616.2M2024-12 616.3M2025-03 620.2M2025-07 615.9M2025-10 616.7M2026-01 605.7M2026-04 602.4M2026-07 598.6M-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 3 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofApr 1 ’22 | |
| Revenue | 5.00B+27.1% | 3.94B+3.6% | 3.80B+14.6% | 3.32B+18.6% | 2.80B+9.6% | |
| 3.92B+24.2% | 3.16B+2.9% | 3.07B+12.5% | 2.73B+14.2% | 2.39B+9.1% | ||
| Cost of revenue | 1.08B+38.8% | 776M+6.2% | 731M+24.1% | 589M+44.4% | 408M+12.7% | |
| 1.80B+16.4% | 1.55B-20.9% | 1.96B+28.7% | 1.52B+10.1% | 1.38B+7.0% | ||
| Research & development | 409M+24.3% | 329M-0.9% | 332M+6.1% | 313M+23.7% | 253M-5.2% | |
| Selling, general & administrative | — | 291M-51.8% | 604M+111.2% | 286M-27.0% | 392M+82.3% | |
| General & administrative | — | 291M-51.8% | 604M+111.2% | 286M-27.0% | 392M+82.3% | |
| Selling & marketing | 1.23B+64.8% | 745M+1.6% | 733M+7.5% | 682M+9.6% | 622M+8.0% | |
| Restructuring | 35.0M+400.0% | 7.00M-87.7% | 57.0M-17.4% | 69.0M+122.6% | 31.0M-80.7% | |
| Amortization of intangibles | 218M+25.3% | 174M-25.3% | 233M+35.5% | 172M+102.4% | 85.0M+14.9% | |
| Operating income | 2.12B+31.7% | 1.61B+45.0% | 1.11B-8.0% | 1.21B+20.0% | 1.00B+12.2% | |
| Interest expense | 569M-1.6% | 578M-13.6% | 669M+66.8% | 401M+218.3% | 126M-12.5% | |
| Other non-operating income | 5.00M+266.7% | -3.00M-133.3% | 9.00M+169.2% | -13.0M | 0.00-100.0% | |
| Equity-method income | — | — | — | — | 0.00 | |
| Gain (loss) on equity securities | — | -30.0M+25.0% | -40.0M-471.4% | -7.00M+0.0% | -7.00M | |
| Pre-tax income | 1.51B+46.8% | 1.03B+130.2% | 447M-42.9% | 783M-24.9% | 1.04B+19.5% | |
| Income tax | 538M+39.4% | 386M+341.3% | -160M+71.0% | -551M-367.5% | 206M+17.0% | |
| 973M+51.3% | 643M+5.9% | 607M-54.5% | 1.33B+59.6% | 836M+50.9% | ||
| Income from continuing operations | — | — | — | 1.35B+61.4% | 836M+20.1% | |
| $1.57+52.4% | $1.03+8.4% | $0.95-55.6% | $2.14+51.8% | $1.41+53.3% | ||
| EPS (basic) | $1.59+52.9% | $1.04+9.5% | $0.95-56.2% | $2.17+50.7% | $1.44+53.2% | |
| Weighted-avg shares (basic) | 612M-0.8% | 617M-3.1% | 637M+3.7% | 614M+5.7% | 581M-1.4% | |
| Weighted-avg shares (diluted) | 619M-0.8% | 624M-2.8% | 642M+2.9% | 624M+5.6% | 591M-1.5% | |
| Dividends per share | $0.50+0.0% | $0.50+0.0% | $0.50+0.0% | $0.50+0.0% | $0.50+0.0% | |
| Balance Sheet | as ofApr 3 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofApr 1 ’22 | |
| 1.08B-25.1% | 1.44B+6.3% | 1.36B+10.1% | 1.23B-45.4% | 2.26B+46.9% | ||
| Cash & equivalents | 411M-59.1% | 1.01B+18.9% | 846M+12.8% | 750M-60.3% | 1.89B+102.3% | |
| Short-term investments | — | — | — | 0.00-100.0% | 4.00M-77.8% | |
| Cash & short-term investments | 411M-59.1% | 1.01B+18.9% | 846M+12.8% | 750M-60.3% | 1.89B+98.8% | |
| Accounts receivable | 361M+111.1% | 171M+4.9% | 163M-3.0% | 168M+40.0% | 120M+2.6% | |
| Prepaid expenses | 144M+5.9% | 136M-4.2% | 142M+16.4% | 122M+14.0% | 107M+12.6% | |
| Other current assets | 295M+20.4% | 245M-26.6% | 334M+17.6% | 284M+47.2% | 193M-18.6% | |
| 15.6B+0.6% | 15.5B-1.9% | 15.8B-1.0% | 15.9B+129.7% | 6.94B+9.1% | ||
| Property, plant & equipment | 71.0M+18.3% | 60.0M-16.7% | 72.0M-5.3% | 76.0M+26.7% | 60.0M-23.1% | |
| Operating lease right-of-use | 54.0M+10.2% | 49.0M+8.9% | 45.0M+4.7% | 43.0M-41.9% | 74.0M-2.6% | |
| Goodwill | 11.0B+7.4% | 10.2B+0.3% | 10.2B-0.1% | 10.2B+255.6% | 2.87B+0.2% | |
| Intangible assets | 2.10B-7.5% | 2.27B-14.1% | 2.64B-14.8% | 3.10B+202.7% | 1.02B-8.3% | |
| Deferred tax assets | 1.15B-5.3% | 1.22B-1.5% | 1.24B+250.1% | 353M+0.6% | 351M-1.1% | |
| Other non-current assets | 192M-28.6% | 269M-82.2% | 1.51B+14.4% | 1.32B+102.8% | 653M-4.8% | |
| 2.71B-4.9% | 2.85B+4.6% | 2.73B-4.3% | 2.85B-7.0% | 3.06B+43.5% | ||
| Accounts payable | 96.0M+2.1% | 94.0M+42.4% | 66.0M-14.3% | 77.0M+22.2% | 63.0M+21.2% | |
| Deferred revenue | 1.90B+3.1% | 1.85B+2.1% | 1.81B+5.9% | 1.71B+35.1% | 1.26B+4.5% | |
| Short-term & current debt | 181M-37.8% | 291M+66.3% | 175M-24.9% | 233M-76.7% | 1.00B+219.5% | |
| Current lease liability | 19.0M+35.7% | 14.0M+7.7% | 13.0M-50.0% | 26.0M+44.4% | 18.0M-30.8% | |
| Other current liabilities | 414M-19.6% | 515M-14.0% | 599M-17.8% | 729M+14.1% | 639M+49.3% | |
| 13.0B-1.9% | 13.2B-3.1% | 13.7B-0.7% | 13.7B+95.4% | 7.04B+2.6% | ||
| Long-term debt | 8.02B+0.6% | 7.97B-5.5% | 8.43B-11.5% | 9.53B+248.3% | 2.74B-16.8% | |
| Deferred revenue (non-current) | 73.0M-5.2% | 77.0M+1.3% | 76.0M-5.0% | 80.0M+90.5% | 42.0M-23.6% | |
| Non-current lease liability | 45.0M+7.1% | 42.0M+10.5% | 38.0M+22.6% | 31.0M-58.7% | 75.0M+13.6% | |
| Operating lease liability (total) | 64.0M+14.3% | 56.0M+9.8% | 51.0M-10.5% | 57.0M-38.7% | 93.0M+1.1% | |
| Deferred tax liabilities | 198M-10.8% | 222M-14.9% | 261M-33.9% | 395M+426.7% | 75.0M-45.3% | |
| Other non-current liabilities | 394M-42.7% | 688M+2.5% | 671M+806.8% | 74.0M+57.4% | 47.0M-21.7% | |
| 2.61B+15.1% | 2.27B+6.0% | 2.14B-0.6% | 2.15B+1807.9% | -126M+74.8% | ||
| Retained earnings | 269M+14.0% | 236M+340.8% | -98.0M+83.2% | -585M+69.8% | -1.94B+30.1% | |
| Accumulated other comprehensive income | 1.00M+103.0% | -33.0M-400.0% | 11.0M+173.3% | -15.0M-275.0% | -4.00M-108.5% | |
| Total liabilities & equity | 15.6B+0.6% | 15.5B-1.9% | 15.8B-1.0% | 15.9B+129.7% | 6.94B+9.1% | |
| Common shares issued | 598M-3.1% | 617M-1.0% | 623M-2.7% | 640M+10.0% | 582M+0.3% | |
| Common shares outstanding | 598M-3.1% | 617M-1.0% | 623M-2.7% | 640M+10.0% | 582M+0.3% | |
| Shares outstanding (cover) | 602M-2.9% | 620M-0.9% | 626M-2.3% | 641M+10.5% | 580M+0.0% | |
| Cash Flow | as ofApr 3 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofApr 1 ’22 | |
| 1.54B+26.5% | 1.22B-40.8% | 2.06B+172.7% | 757M-22.3% | 974M+38.0% | ||
| Depreciation & amortization | 493M+17.7% | 419M-13.6% | 485M+47.4% | 329M+135.0% | 140M-6.7% | |
| Intangible amortization | 218M+25.3% | 174M-25.3% | 233M+35.5% | 172M+102.4% | 85.0M+14.9% | |
| Share-based compensation | 237M+78.2% | 133M-3.6% | 138M+3.0% | 134M+91.4% | 70.0M-13.6% | |
| Deferred income taxes | 100M+433.3% | -30.0M+96.9% | -983M-587.4% | -143M-76.5% | -81.0M-505.0% | |
| Change in receivables | 32.0M-39.6% | 53.0M+857.1% | -7.00M+36.4% | -11.0M-222.2% | 9.00M+400.0% | |
| -1.01B-911.0% | -100M-5100.0% | 2.00M+100.0% | -6.55B-2108.3% | 326M+572.5% | ||
| Capital expenditure | 22.0M+46.7% | 15.0M-25.0% | 20.0M+233.3% | 6.00M+0.0% | 6.00M+0.0% | |
| Free cash flow | 1.52B+26.3% | 1.21B-41.0% | 2.04B+172.2% | 751M-22.4% | 968M+38.3% | |
| Acquisitions | 1.03B+1128.6% | 84.0M | 0.00-100.0% | 6.55B+16687.2% | 39.0M-88.7% | |
| Purchases of investments | 0.00-100.0% | 4.00M | 0.00 | 0.00 | — | |
| Proceeds from sale of PP&E | 21.0M | 0.00-100.0% | 25.0M | 0.00-100.0% | 355M+62.8% | |
| Other investing activities | 1.00M+133.3% | -3.00M-200.0% | 3.00M+250.0% | -2.00M-100.0% | -1.00M-120.0% | |
| -1.13B-16.8% | -970M+50.5% | -1.96B-141.9% | 4.68B+1505.7% | -333M+82.5% | ||
| Long-term debt issued | 3.48B+269.3% | 941M | 0.00-100.0% | 8.95B+1648.8% | 512M-31.7% | |
| Long-term debt repaid | 3.62B+176.1% | 1.31B+10.8% | 1.18B | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 634M+133.1% | 272M-38.3% | 441M-51.2% | 904M | 0.00-100.0% | |
| Dividends paid | 312M-0.3% | 313M-3.1% | 323M+2.9% | 314M+3.6% | 303M-18.8% | |
| Other financing activities | — | — | — | 0.00 | 0.00+100.0% | |
| FX effect on cash | 4.00M-55.6% | 9.00M+200.0% | -9.00M+67.9% | -28.0M-115.4% | -13.0M-159.1% | |
| Net change in cash | -595M-471.9% | 160M+66.7% | 96.0M+108.4% | -1.14B-219.2% | 954M+176.7% | |
| Interest paid | 626M+12.4% | 557M-8.2% | 607M+55.6% | 390M+225.0% | 120M-13.7% | |
| Income taxes paid | 445M+4.7% | 425M+189.3% | -476M-204.4% | 456M+28.1% | 356M+4.4% | |
| Valuation Ratios | as ofApr 3 ’26 | as ofMar 28 ’25 | as ofMar 29 ’24 | as ofMar 31 ’23 | as ofApr 1 ’22 | |
| Market cap | 11.4B-30.2% | 16.4B+14.9% | 14.3B+29.7% | 11.0B-29.6% | 15.6B+25.4% | |
| P/E | 19.0×-25.6% | 25.5×+145.9% | 10.4×+25.8% | 8.2×-55.9% | 18.7×-11.4% | |
| P/S | 2.4×-41.9% | 4.2×+9.8% | 3.8×+14.4% | 3.3×-40.7% | 5.6×+11.8% | |
| P/B | 4.9×-32.1% | 7.2×+19.7% | 6.0×+18.1% | 5.1× | — | |
| P/FCF | 7.5×-44.5% | 13.6×-7.4% | 14.7×+0.2% | 14.6×-9.3% | 16.1× | |
| Earnings yield | 5.3%+34.4% | 3.9%-59.3% | 9.6%-20.5% | 12.1%+126.8% | 5.3%+12.8% | |
| FCF yield | 13.3%+80.2% | 7.4%+8.0% | 6.8%-0.2% | 6.8%+10.3% | 6.2% | |
| Dividend yield | 2.6%+39.9% | 1.9%-15.2% | 2.2%-23.4% | 2.9%+57.0% | 1.9%-20.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GEN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GEN filings on SEC EDGAR → Not investment advice.