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Gen Digital (GEN)
NASDAQ
$23.43+$0.42 (+1.83%)
Price as of Jun 23, 2026 5:01 PM EDT- $13.9BMarket Cap
- -18.57%1-Year Change
- Software - InfrastructureIndustry
Gen Digital (GEN)
$23.43+$0.42 (+1.83%)
Annual
Quarterly
04/03/2026 | 03/28/2025 | 03/29/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B +27.06% | 3.9B +3.23% | 3.8B +14.20% | 3.3B +19.38% | |
Cost of Revenue | 1.1B +38.79% | 776.0M +6.16% | 731.0M +24.11% | 589.0M +44.36% | |
Gross Profit | 3.9B +24.18% | 3.2B +2.53% | 3.1B +12.08% | 2.7B +15.12% | |
Sales and Marketing Expense | 1.2B +64.83% | 745.0M +1.64% | 733.0M +7.48% | 682.0M +9.65% | |
Research and Development Expense | -409.0M +24.32% | -329.0M -0.90% | -332.0M +6.07% | -313.0M +23.72% | |
Depreciation and Amortization Expense | 493.0M +17.66% | 419.0M -13.61% | 485.0M +47.42% | 329.0M +135.00% | |
Total Operating Expenses | 1.8B +16.40% | 1.5B -20.93% | 2.0B +28.71% | 1.5B +10.05% | |
Operating Profit | 2.1B +31.68% | 1.6B +43.49% | 1.1B -8.56% | 1.2B +22.09% | |
Interest Income | 25.0M -10.71% | 28.0M +12.00% | 25.0M +66.67% | 15.0M N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 25.0M -10.71% | 28.0M +12.00% | 25.0M +66.67% | 15.0M N/A | |
Total Nonoperating Income and Expense | -40.0M +1,233.33% | -3.0M -150.00% | 6.0M +127.27% | -22.0M -113.50% | |
Income before Taxes | 1.5B +46.84% | 1.0B +124.18% | 459.0M -42.91% | 804.0M -22.84% | |
Income Taxes | 538.0M +39.38% | 386.0M +345.86% | -157.0M -71.19% | -545.0M -364.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 25.0M +92.31% | |
Net Income | 973.0M +51.32% | 643.0M +4.38% | 616.0M -54.34% | 1.3B +61.36% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +46.84% | 1.0B +124.18% | 459.0M -65.97% | 1.3B +61.36% | |
Basic EPS and Net Income | 1.59 +52.88% | 1.04 +7.22% | 0.97 -55.91% | 2.20 +52.78% | |
Diluted EPS and Net Income | 1.57 +52.43% | 1.03 +7.29% | 0.96 -55.56% | 2.16 +53.19% | |
Basic Weighted Average Shares | 612.0M -0.81% | 617.0M -3.14% | 637.0M +3.75% | 614.0M +5.68% | |
Diluted Weighted Average Shares | 619.0M -0.80% | 624.0M -2.80% | 642.0M +2.88% | 624.0M +5.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 411.0M -59.15% | 1.0B +18.91% | 846.0M +12.80% | 750.0M -60.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 411.0M -59.15% | 1.0B +18.91% | 846.0M +12.80% | 750.0M -60.34% | |
Total Current Assets | 1.1B -25.14% | 1.4B +6.33% | 1.4B +10.14% | 1.2B -45.44% | |
Accumulated Depreciation | 393.0M +2.88% | 382.0M -25.39% | 512.0M +0.59% | 509.0M -1.17% | |
Property and Plant and Equipment and Net | 71.0M +18.33% | 60.0M -16.67% | 72.0M -5.26% | 76.0M +26.67% | |
Total Long-Term Assets | 192.0M -87.09% | 1.5B -0.47% | 1.5B +16.63% | 1.3B +96.17% | |
Total Assets | 15.6B +0.61% | 15.5B -1.76% | 15.8B -1.10% | 15.9B +129.68% | |
Income Taxes Payable | 1.8B +8.77% | 1.6B -6.23% | 1.8B +44.12% | 1.2B +13.45% | |
Total Short-Term Debt | 181.0M -37.80% | 291.0M +66.29% | 175.0M -24.89% | 233.0M -76.70% | |
Total Current Liabilities | 2.7B -4.95% | 2.9B +7.67% | 2.6B -7.06% | 2.8B -7.05% | |
Total Long-Term Debt | 8.0B +0.59% | 8.0B -5.47% | 8.4B -11.54% | 9.5B +248.28% | |
Total Long-Term Liabilities | 394.0M -42.73% | 688.0M +2.53% | 671.0M +1,460.47% | 43.0M -8.51% | |
Total Liabilities | 13.0B -1.88% | 13.2B -2.57% | 13.6B -1.25% | 13.7B +95.38% | |
Retained Earnings | 269.0M +13.98% | 236.0M +675.61% | -41.0M -92.99% | -585.0M -69.85% | |
Total Stockholders Equity | 2.6B +15.07% | 2.3B +3.28% | 2.2B -0.14% | 2.2B +2,465.59% | |
Total Shares Outstanding | 598.0M -3.08% | 617.0M -0.96% | 623.0M -2.66% | 640.0M +9.97% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +26.54% | 1.2B -40.84% | 2.1B +172.66% | 757.0M -22.28% | |
Capital Expenditures | 22.0M +46.67% | 15.0M -25.00% | 20.0M +233.33% | 6.0M 0.00% | |
Cash from Investing Activities | -1.0B +911.00% | -100.0M -5,100.00% | 2.0M +100.03% | -6.5B -2,108.28% | |
Dividends Paid | 312.0M -0.32% | 313.0M -3.10% | 323.0M +2.87% | 314.0M +3.63% | |
Cash from Financing Activities | -1.1B +16.80% | -970.0M -50.54% | -2.0B -141.89% | 4.7B +1,505.71% | |
Financials Ratio | |||||
Gross Margin | 78.46% -2.27% | 80.28% -0.67% | 80.82% -1.86% | 82.35% -3.57% | |
Operating Margin | 42.40% +3.63% | 40.91% +39.01% | 29.43% -19.93% | 36.76% +2.27% | |
Return on Assets | 6.26% +52.21% | 4.11% +5.89% | 3.88% -67.05% | 11.79% -6.21% | |
Return on Equity | 39.88% +38.48% | 28.80% +2.77% | 28.02% -78.12% | 128.05% +145.41% | |
Revenue Growth | 27.06% +738.78% | 3.23% -77.28% | 14.20% -26.75% | 19.38% +101.84% | |
Current Ratio | 0.40 -21.24% | 0.51 -1.23% | 0.51 +18.48% | 0.43 -41.31% | |
Cash Ratio | 0.15 -57.01% | 0.35 +10.45% | 0.32 +21.34% | 0.26 -57.24% | |
Debt-to-Equity Ratio | 3.14 -13.76% | 3.64 -7.06% | 3.92 -11.74% | 4.44 +111.05% | |
Debt-to-Assets Ratio | 0.53 -1.35% | 0.53 -2.29% | 0.55 -10.90% | 0.61 +13.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow