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Gen Digital (GEN) Financials

Gen Digital logo
$22.40 -0.28 (-1.23%)
Closing price 04:00 PM Eastern
Extended Trading
$22.23 -0.17 (-0.76%)
As of 04:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gen Digital

Annual Income Statements for Gen Digital

This table shows Gen Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/3/2015 4/1/2016 3/31/2017 3/30/2018 3/29/2019 4/3/2020 4/2/2021 4/1/2022 3/31/2023 3/29/2024 3/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 878 2,488 -106 1,138 31 3,887 554 836 1,334 607 643
Consolidated Net Income / (Loss)		 878 2,488 -106 1,138 31 3,887 554 836 1,334 607 643
Net Income / (Loss) Continuing Operations		 109 -821 -236 964 -110 578 696 836 1,334 607 643
Total Pre-Tax Income 		101 392 -262 244 -107 819 872 1,042 783 447 1,029
Total Operating Income		 154 457 -100 -154 158 355 896 1,005 1,206 1,110 1,610
Total Gross Profit		 3,229 2,985 3,166 2,096 2,001 2,097 2,189 2,388 2,728 3,069 3,159
Total Revenue		 3,956 3,600 4,019 2,559 2,456 2,490 2,551 2,796 3,317 3,800 3,935
Operating Revenue		 3,956 3,600 4,019 2,559 2,456 2,490 2,551 2,796 3,317 3,800 3,935
Total Cost of Revenue		 727 615 853 463 455 393 362 408 589 731 776
Operating Cost of Revenue		 727 615 853 463 455 393 362 408 589 731 776
Total Operating Expenses		 3,075 2,528 3,266 2,250 1,843 1,742 1,293 1,383 1,522 1,959 1,549
Selling, General & Admin Expense		 362 295 564 487 410 368 215 392 286 604 291
Marketing Expense		 1,650 1,292 1,459 841 712 701 576 622 682 733 745
Research & Development Expense		 812 748 823 455 420 328 267 253 313 332 329
Amortization Expense		 87 57 147 87 80 79 74 85 172 233 174
Impairment Charge		 - - - - - - - - 0.00 0.00 3.00
Restructuring Charge		 164 136 273 380 221 266 161 31 69 57 7.00
Total Other Income / (Expense), net		 -53 -65 -162 398 -265 464 -24 37 -423 -663 -581
Interest Expense		 78 75 208 256 208 196 144 126 401 669 578
Other Income / (Expense), net		 14 10 46 654 -57 660 120 163 -22 6.00 -3.00
Income Tax Expense		 -8.00 1,213 -26 -720 3.00 241 176 206 -551 -160 386
Basic Earnings per Share		 $1.27 $3.71 ($0.17) $1.85 $0.05 $6.32 $0.94 $1.44 $2.17 $0.95 $1.04
Weighted Average Basic Shares Outstanding		 689M 670M 618M 616M 632M 615M 589M 581M 614M 637M 617M
Diluted Earnings per Share		 $1.26 $3.71 ($0.17) $1.70 $0.05 $6.05 $0.92 $1.41 $2.14 $0.95 $1.03
Weighted Average Diluted Shares Outstanding		 696M 670M 618M 668M 632M 643M 600M 591M 624M 642M 624M
Weighted Average Basic & Diluted Shares Outstanding		 691.30M 670.60M 623.50M 615.10M 620M 589.03M 579.94M 580.06M 640.77M 626.15M 620.23M
Cash Dividends to Common per Share		 $0.60 $4.60 $0.30 $0.30 $0.30 $12.40 $0.50 $0.50 $0.50 $0.50 $0.50

Quarterly Income Statements for Gen Digital

This table shows Gen Digital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 7/4/2025 10/3/2025 1/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 187 147 142 134 181 161 159 142 135 134 192
Consolidated Net Income / (Loss)		 187 147 142 134 181 161 159 142 135 134 192
Net Income / (Loss) Continuing Operations		 187 147 142 134 181 161 159 142 135 134 192
Total Pre-Tax Income 		201 -144 178 215 276 258 208 287 300 233 309
Total Operating Income		 359 22 332 400 417 402 374 417 446 438 433
Total Gross Profit		 764 765 766 777 775 780 793 811 990 954 972
Total Revenue		 943 945 948 967 965 974 986 1,010 1,257 1,220 1,240
Operating Revenue		 943 945 948 967 965 974 986 1,010 1,257 1,220 1,240
Total Cost of Revenue		 179 180 182 190 190 194 193 199 267 266 268
Operating Cost of Revenue		 179 180 182 190 190 194 193 199 267 266 268
Total Operating Expenses		 405 743 434 377 358 378 419 394 544 516 539
Selling, General & Admin Expense		 56 393 110 45 52 64 108 67 74 60 70
Marketing Expense		 181 187 184 181 183 184 182 196 297 297 307
Research & Development Expense		 90 85 77 80 81 83 84 81 109 100 96
Amortization Expense		 61 61 61 50 43 44 43 44 54 55 55
Restructuring Charge		 17 17 2.00 21 -1.00 3.00 2.00 3.00 10 4.00 11
Total Other Income / (Expense), net		 -158 -166 -154 -185 -141 -144 -166 -130 -146 -205 -124
Interest Expense		 170 173 165 161 153 149 141 135 156 146 137
Other Income / (Expense), net		 12 7.00 11 -24 12 5.00 -25 5.00 10 -59 13
Income Tax Expense		 14 -291 36 81 95 97 49 145 165 99 117
Basic Earnings per Share		 $0.29 $0.23 $0.22 $0.21 $0.29 $0.26 $0.26 $0.23 $0.22 $0.22 $0.31
Weighted Average Basic Shares Outstanding		 640M 640M 639M 637M 621M 616M 616M 617M 617M 616M 611M
Diluted Earnings per Share		 $0.29 $0.23 $0.22 $0.22 $0.29 $0.26 $0.26 $0.22 $0.22 $0.21 $0.31
Weighted Average Diluted Shares Outstanding		 643M 644M 645M 642M 627M 622M 623M 624M 624M 624M 618M
Weighted Average Basic & Diluted Shares Outstanding		 639.44M 640.72M 636.91M 626.15M 615.53M 616.20M 616.30M 620.23M 615.87M 616.72M 605.66M
Cash Dividends to Common per Share		 $0.13 $0.13 $0.13 $0.13 $0.13 $0.13 $0.13 - $0.13 $0.13 $0.13

Annual Cash Flow Statements for Gen Digital

This table details how cash moves in and out of Gen Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/3/2015 4/1/2016 3/31/2017 3/30/2018 3/29/2019 4/3/2020 4/2/2021 4/1/2022 3/31/2023 3/29/2024 3/28/2025
Net Change in Cash & Equivalents		 -833 3,109 -1,736 -2,473 45 386 -1,244 954 -1,137 96 160
Net Cash From Operating Activities		 1,312 802 -209 950 1,495 -861 706 974 757 2,064 1,221
Net Cash From Continuing Operating Activities		 17 1,462 -145 950 1,495 -861 706 974 757 2,064 1,221
Net Income / (Loss) Continuing Operations		 109 -821 -236 1,138 31 3,887 554 836 1,334 607 643
Consolidated Net Income / (Loss)		 878 2,488 -106 1,138 31 3,887 554 836 1,334 607 643
Depreciation Expense		 355 299 492 640 615 361 150 140 329 485 419
Non-Cash Adjustments To Reconcile Net Income		 129 179 646 600 449 -5,731 127 -1.00 209 206 263
Changes in Operating Assets and Liabilities, net		 -576 1,805 -1,047 -1,428 400 622 -125 -1.00 -1,115 766 -104
Net Cash From Investing Activities		 -1,154 7,173 -6,766 -21 -241 11,379 -69 326 -6,547 2.00 -100
Net Cash From Continuing Investing Activities		 -1,076 7,236 -6,766 -21 -241 11,379 -69 326 -6,547 2.00 -100
Purchase of Property, Plant & Equipment		 -303 -272 -70 -142 -207 -89 -6.00 -6.00 -6.00 -20 -15
Acquisitions		 -39 -4.00 -6,736 -401 -180 0.00 -344 -39 -6,547 0.00 -84
Purchase of Investments		 -1,758 -378 0.00 -436 - - - - 0.00 0.00 -4.00
Sale of Property, Plant & Equipment		 - - 0.00 0.00 26 0.00 218 355 0.00 25 0.00
Sale and/or Maturity of Investments		 1,024 1,355 31 49 139 167 68 15 4.00 0.00 0.00
Other Investing Activities, net		 0.00 0.00 2.00 -24 -19 3.00 -5.00 1.00 2.00 -3.00 3.00
Net Cash From Financing Activities		 -811 -4,770 5,280 -3,475 -1,209 -10,123 -1,903 -333 4,681 -1,961 -970
Net Cash From Continuing Financing Activities		 -800 -4,740 5,280 -3,475 -1,209 -10,123 -1,903 -333 4,681 -1,961 -970
Repayment of Debt		 33 -368 -97 -3,278 -604 -1,415 -1,942 -541 -3,047 -1,183 -1,311
Repurchase of Common Equity		 -500 -1,868 -500 0.00 -234 -1,581 -304 0.00 -904 -441 -272
Payment of Dividends		 -413 -3,030 -222 -211 -217 -7,481 -373 -303 -314 -323 -313
Issuance of Debt		 0.00 500 6,069 0.00 0.00 300 750 512 8,954 0.00 941
Issuance of Common Equity		 116 65 95 121 19 123 24 14 12 12 11
Other Financing Activities, net		 -36 -39 -65 -107 -173 -69 -58 -15 -20 -26 -26
Effect of Exchange Rate Changes		 -180 -96 - - - - 22 - - -9.00 9.00

Quarterly Cash Flow Statements for Gen Digital

This table details how cash moves in and out of Gen Digital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 7/4/2025 10/3/2025 1/2/2026
Net Change in Cash & Equivalents		 -127 6.00 -139 356 -202 93 146 123 -178 -127 -82
Net Cash From Operating Activities		 226 125 315 1,398 264 158 326 473 409 116 541
Net Cash From Continuing Operating Activities		 226 125 315 1,398 264 158 326 473 409 116 541
Net Income / (Loss) Continuing Operations		 187 147 142 134 181 161 159 142 135 134 192
Consolidated Net Income / (Loss)		 187 147 142 134 181 161 159 142 135 134 192
Depreciation Expense		 125 125 124 111 106 105 104 104 123 125 126
Non-Cash Adjustments To Reconcile Net Income		 -8.00 104 41 69 -24 50 96 85 156 155 59
Changes in Operating Assets and Liabilities, net		 -78 -251 8.00 1,084 1.00 -158 -33 142 -5.00 -298 164
Net Cash From Investing Activities		 -6.00 9.00 1.00 -2.00 -2.00 -8.00 -7.00 -83 -873 -7.00 58
Net Cash From Continuing Investing Activities		 -6.00 9.00 1.00 -2.00 -2.00 -8.00 -7.00 -83 -873 -7.00 58
Purchase of Property, Plant & Equipment		 -4.00 -5.00 -8.00 -3.00 -2.00 -2.00 -8.00 -3.00 -4.00 -9.00 -6.00
Sale of Property, Plant & Equipment		 - - 12 - 0.00 - - - 9.00 - 12
Sale and/or Maturity of Investments		 - - - - - - - - - - 9.00
Other Investing Activities, net		 -2.00 1.00 -3.00 1.00 0.00 -2.00 1.00 4.00 -2.00 -2.00 3.00
Net Cash From Financing Activities		 -350 -135 -445 -1,031 -466 -72 -136 -296 290 -242 -682
Net Cash From Continuing Financing Activities		 -350 -135 -445 -1,031 -466 -72 -136 -296 290 -242 -682
Repayment of Debt		 -208 -58 -259 -658 -88 - -59 -1,164 -191 -169 -300
Repurchase of Common Equity		 -41 - -100 -300 -272 - - - -134 - -300
Payment of Dividends		 -83 -81 -81 -78 -82 -77 -77 -77 -82 -77 -77
Other Financing Activities, net		 -18 -2.00 -5.00 -1.00 -24 -1.00 - -1.00 -44 -3.00 -5.00

Annual Balance Sheets for Gen Digital

This table presents Gen Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/3/2015 4/1/2016 3/31/2017 3/30/2018 3/29/2019 4/3/2020 4/2/2021 4/1/2022 3/31/2023 3/29/2024 3/28/2025
Total Assets		 13,233 11,767 18,174 15,759 15,938 7,735 6,361 6,943 15,947 15,793 15,495
Total Current Assets		 5,422 6,959 5,324 3,493 3,186 3,079 1,538 2,260 1,233 1,358 1,444
Cash & Equivalents		 2,843 5,983 4,247 1,774 1,791 2,177 933 1,887 750 846 1,006
Accounts Receivable		 700 556 649 809 708 111 117 120 168 163 171
Other Current Assets		 295 420 419 522 286 705 470 249 315 349 267
Plant, Property, & Equipment, net		 950 957 937 778 663 238 78 60 76 72 60
Total Noncurrent Assets		 6,861 3,851 11,913 11,488 12,089 4,418 4,745 4,623 14,638 14,363 13,991
Goodwill		 3,146 3,148 8,627 8,319 2,677 2,585 2,867 2,873 10,217 10,210 10,237
Intangible Assets		 525 443 3,004 2,643 1,202 1,067 1,116 1,023 3,097 2,638 2,267
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - - 1,218
Other Noncurrent Operating Assets		 70 103 282 526 1,160 766 762 727 1,324 1,515 269
Total Liabilities & Shareholders' Equity		 13,233 11,767 18,174 15,759 15,938 7,735 6,361 6,943 15,947 15,793 15,495
Total Liabilities		 7,298 8,091 14,687 10,736 10,200 7,725 6,861 7,036 13,747 13,653 13,226
Total Current Liabilities		 4,453 4,033 4,622 3,170 3,766 2,622 2,136 3,065 2,849 2,726 2,851
Short-Term Debt		 350 0.00 1,310 0.00 491 756 313 1,000 233 175 291
Accounts Payable		 169 175 180 168 165 87 52 63 77 66 94
Current Deferred Revenue		 2,427 2,279 2,353 - - - - 1,264 1,708 1,808 1,846
Current Employee Benefit Liabilities		 232 219 272 262 250 115 107 81 102 78 105
Other Current Liabilities		 292 419 507 2,740 1,556 1,664 1,664 657 729 599 515
Total Noncurrent Liabilities		 2,845 4,058 10,065 7,566 6,434 5,103 4,725 3,971 10,898 10,927 10,375
Long-Term Debt		 1,746 2,207 6,876 5,026 3,961 3,465 3,288 2,736 9,529 8,429 7,968
Noncurrent Deferred Revenue		 444 359 685 1,126 1,076 1,310 1,119 1,038 900 1,566 1,497
Noncurrent Deferred & Payable Income Tax Liabilities		 442 1,395 2,401 592 577 149 137 75 395 261 222
Other Noncurrent Operating Liabilities		 79 97 103 822 105 179 181 122 74 671 688
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,935 3,676 3,487 5,023 5,738 10 -500 -93 2,200 2,140 2,269
Total Preferred & Common Equity		 5,935 3,676 3,487 5,023 5,738 10 -500 -93 2,200 2,140 2,269
Total Common Equity		 5,935 3,676 3,487 5,023 5,738 10 -500 -93 2,200 2,140 2,269
Common Stock		 6,101 4,309 4,236 4,691 4,812 3,356 2,229 1,851 2,800 2,227 2,066
Retained Earnings		 -270 -655 -761 328 933 -3,330 -2,776 -1,940 -585 -98 236
Accumulated Other Comprehensive Income / (Loss)		 104 22 12 4.00 -7.00 -16 47 -4.00 -15 11 -33

Quarterly Balance Sheets for Gen Digital

This table presents Gen Digital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2023 6/30/2023 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 7/4/2025 10/3/2025 1/2/2026
Total Assets		 15,947 15,787 16,411 16,282 15,793 15,428 15,471 15,363 16,360 16,051 15,831
Total Current Assets		 1,233 1,087 1,076 1,720 1,358 1,111 1,222 1,320 1,428 1,289 1,253
Cash & Equivalents		 750 623 629 490 846 644 737 883 828 701 619
Accounts Receivable		 168 145 147 160 163 152 164 152 314 309 361
Other Current Assets		 315 319 300 1,070 349 315 321 285 286 279 273
Plant, Property, & Equipment, net		 76 73 75 76 72 69 60 61 64 68 69
Total Noncurrent Assets		 14,638 14,627 15,260 14,486 14,363 14,248 14,189 13,982 14,868 14,694 14,509
Goodwill		 10,217 10,241 10,199 10,231 10,210 10,205 10,235 10,171 10,817 10,829 10,847
Intangible Assets		 3,097 2,982 2,859 2,745 2,638 2,537 2,442 2,336 2,499 2,377 2,212
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 1,253 1,270 1,258
Other Noncurrent Operating Assets		 1,324 1,404 2,202 1,510 1,515 1,506 1,512 1,475 299 218 192
Total Liabilities & Shareholders' Equity		 15,947 15,787 16,411 16,282 15,793 15,428 15,471 15,363 16,360 16,051 15,831
Total Liabilities		 13,747 13,450 13,997 13,864 13,653 13,458 13,373 13,212 13,995 13,594 13,499
Total Current Liabilities		 2,849 2,748 2,460 2,563 2,726 3,752 3,822 3,764 2,858 2,552 2,688
Short-Term Debt		 233 233 175 175 175 1,332 1,391 1,396 288 280 240
Accounts Payable		 77 65 66 62 66 83 99 102 90 81 83
Current Deferred Revenue		 1,708 1,631 1,599 1,666 1,808 1,745 1,749 1,777 1,783 1,768 1,822
Current Employee Benefit Liabilities		 102 60 61 64 78 57 74 93 85 98 116
Other Current Liabilities		 729 759 559 596 599 535 509 396 612 325 427
Total Noncurrent Liabilities		 10,898 10,702 11,537 11,301 10,927 9,706 9,551 9,448 11,137 11,042 10,811
Long-Term Debt		 9,529 9,327 9,333 9,081 8,429 7,190 7,137 7,080 8,575 8,421 8,167
Noncurrent Deferred Revenue		 900 919 1,286 1,288 1,566 1,578 1,474 1,457 1,599 1,642 1,667
Noncurrent Deferred & Payable Income Tax Liabilities		 395 385 256 265 261 253 248 223 234 229 220
Other Noncurrent Operating Liabilities		 74 71 662 667 671 685 692 688 729 750 757
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,200 2,337 2,414 2,418 2,140 1,970 2,098 2,151 2,365 2,457 2,332
Total Preferred & Common Equity		 2,200 2,337 2,414 2,418 2,140 1,970 2,098 2,151 2,365 2,457 2,332
Total Common Equity		 2,200 2,337 2,414 2,418 2,140 1,970 2,098 2,151 2,365 2,457 2,332
Common Stock		 2,800 2,697 2,655 2,502 2,227 1,959 1,995 2,026 2,179 2,236 2,281
Retained Earnings		 -585 -396 -247 -103 -98 5.00 89 171 160 217 32
Accumulated Other Comprehensive Income / (Loss)		 -15 36 6.00 19 11 6.00 14 -46 26 4.00 19

Annual Metrics And Ratios for Gen Digital

This table displays calculated financial ratios and metrics derived from Gen Digital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 4/3/2015 4/1/2016 3/31/2017 3/30/2018 3/29/2019 4/3/2020 4/2/2021 4/1/2022 3/31/2023 3/29/2024 3/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.43% -9.00% 11.64% -36.33% -4.03% 1.38% 2.45% 9.60% 19.38% 14.20% 3.55%
EBITDA Growth		 -5.60% 46.46% -42.82% 160.27% -37.19% 92.18% -15.26% 12.18% 17.28% 5.15% 26.55%
EBIT Growth		 -6.67% 177.98% -111.56% 1,025.93% -79.80% 904.95% 0.10% 14.96% 3.17% -6.39% 44.00%
NOPAT Growth		 35.71% -675.90% 92.69% -769.18% 118.18% 126.53% 185.45% 12.75% 155.33% -26.86% -33.26%
Net Income Growth		 -2.23% 183.37% -104.26% 1,173.58% -97.28% 12,438.71% -85.75% 50.90% 61.36% -54.34% 5.93%
EPS Growth		 -1.56% 194.44% -104.58% 1,100.00% -97.06% 12,000.00% -84.79% 53.26% 53.19% -55.56% 8.42%
Operating Cash Flow Growth		 2.42% -38.87% -126.06% 554.55% 57.37% -157.59% 182.00% 37.96% -22.28% 172.66% -40.84%
Free Cash Flow Firm Growth		 1,586.80% -55.65% -869.88% 86.07% 566.48% -75.16% -57.33% 125.88% -714.56% 137.33% -51.01%
Invested Capital Growth		 -55.20% -115.06% 2,985.99% 6.34% -62.38% -33.67% 9.25% -18.51% 539.95% -11.21% -3.80%
Revenue Q/Q Growth		 14.53% 52.48% 6.41% -46.00% 86.34% 27.76% 2.33% 1.60% 7.43% 0.53% 0.87%
EBITDA Q/Q Growth		 3,386.67% 290.82% -35.11% -1.89% 56.33% 12.14% 0.00% -13.38% 24.21% 1.83% 1.50%
EBIT Q/Q Growth		 722.22% 319.25% -121.86% -7.58% 165.58% 33.20% 1.70% -14.43% 20.50% 4.06% 2.36%
NOPAT Q/Q Growth		 918.71% -518.70% 96.77% -13.57% 275.56% -15.91% 39.92% -5.63% 173.78% -59.24% -5.36%
Net Income Q/Q Growth		 -4.46% 301.94% -105.09% 7.97% 150.00% 5.34% -6.26% -8.13% 143.50% -55.91% 0.31%
EPS Q/Q Growth		 -5.26% 312.22% -105.45% 10.39% 162.50% 5.77% -7.07% -7.84% 140.00% -56.36% 0.00%
Operating Cash Flow Q/Q Growth		 11.28% -22.44% 32.14% -8.57% 23.15% -159.30% 149.86% -2.99% -0.26% 108.48% -43.10%
Free Cash Flow Firm Q/Q Growth		 801.58% -55.56% -36.53% 62.33% 767.19% -84.91% 146.81% 29.44% 5.67% -10.08% -44.78%
Invested Capital Q/Q Growth		 -60.00% -113.91% 38.53% 2.68% -64.56% 404.62% 5.39% -10.79% 6.15% -10.99% -2.28%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.62% 82.92% 78.78% 81.91% 81.47% 84.22% 85.81% 85.41% 82.35% 80.82% 80.28%
EBITDA Margin		 13.22% 21.28% 10.90% 44.55% 29.15% 55.26% 45.71% 46.78% 45.96% 42.31% 51.49%
Operating Margin		 3.89% 12.69% -2.49% -6.02% 6.43% 14.26% 35.12% 35.94% 36.76% 29.43% 40.91%
EBIT Margin		 4.25% 12.97% -1.34% 19.54% 4.11% 40.76% 39.83% 41.77% 36.10% 29.59% 40.84%
Profit (Net Income) Margin		 22.19% 69.11% -2.64% 44.47% 1.26% 156.10% 21.72% 29.90% 40.41% 16.16% 16.34%
Tax Burden Percent		 869.31% 634.69% 40.46% 466.39% -28.97% 474.60% 63.53% 80.23% 167.79% 134.20% 62.49%
Interest Burden Percent		 60.12% 83.94% 485.19% 48.80% -105.94% 80.69% 85.83% 89.21% 66.72% 40.69% 64.03%
Effective Tax Rate		 -7.92% 309.44% 0.00% -295.08% 0.00% 29.43% 20.18% 19.77% -67.79% -34.20% 37.51%
Return on Invested Capital (ROIC)		 6.03% -132.11% -1.96% -7.95% 2.04% 10.15% 34.73% 41.33% 31.76% 14.23% 10.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -16.87% -216.53% 2,398.04% 43.46% -169.14% -884.43% 27.74% 42.65% 18.69% 3.62% 5.52%
Return on Net Nonoperating Assets (RNNOA)		 8.94% 183.88% -1.00% 34.70% -1.46% 125.09% -260.86% -323.28% 96.29% 13.79% 18.81%
Return on Equity (ROE)		 14.97% 51.77% -2.96% 26.75% 0.58% 135.25% -226.12% -281.96% 128.05% 28.02% 29.17%
Cash Return on Invested Capital (CROIC)		 82.27% 0.00% -104.41% -14.09% 92.70% 50.64% 25.89% 61.73% -114.18% 26.10% 14.23%
Operating Return on Assets (OROA)		 1.26% 3.74% -0.36% 2.95% 0.64% 8.58% 14.42% 17.56% 10.53% 7.11% 10.27%
Return on Assets (ROA)		 6.56% 19.90% -0.71% 6.71% 0.20% 32.84% 7.86% 12.57% 11.79% 3.88% 4.11%
Return on Common Equity (ROCE)		 14.97% 51.77% -2.96% 26.75% 0.58% 135.25% -226.12% -281.96% 128.05% 28.02% 29.17%
Return on Equity Simple (ROE_SIMPLE)		 14.79% 67.68% -3.04% 22.66% 0.54% 0.00% -110.80% -898.92% 61.32% 28.04% 28.34%
Net Operating Profit after Tax (NOPAT)		 166 -957 -70 -608 111 251 715 806 2,059 1,506 1,006
NOPAT Margin		 4.20% -26.59% -1.74% -23.78% 4.50% 10.06% 28.03% 28.84% 61.68% 39.50% 25.57%
Net Nonoperating Expense Percent (NNEP)		 22.89% 84.42% -2,400.00% -51.41% 171.18% 894.58% 6.99% -1.32% 13.07% 10.61% 4.84%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 9.56%
Cost of Revenue to Revenue		 18.38% 17.08% 21.22% 18.09% 18.53% 15.78% 14.19% 14.59% 17.65% 19.18% 19.72%
SG&A Expenses to Revenue		 9.15% 8.19% 14.03% 19.03% 16.69% 14.78% 8.43% 14.02% 8.57% 15.84% 7.40%
R&D to Revenue		 20.53% 20.78% 20.48% 17.78% 17.10% 13.17% 10.47% 9.05% 9.38% 8.71% 8.36%
Operating Expenses to Revenue		 77.73% 70.22% 81.26% 87.93% 75.04% 69.96% 50.69% 49.46% 45.60% 51.39% 39.36%
Earnings before Interest and Taxes (EBIT)		 168 467 -54 500 101 1,015 1,016 1,168 1,205 1,128 1,607
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 523 766 438 1,140 716 1,376 1,166 1,308 1,534 1,613 2,026
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.05 1.62 2.74 1.63 1.32 998.13 0.00 0.00 4.83 6.46 7.18
Price to Tangible Book Value (P/TBV)		 2.76 70.14 0.00 0.00 4.08 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.58 1.66 2.38 3.19 3.09 4.01 4.55 5.32 3.19 3.72 4.14
Price to Earnings (P/E)		 7.11 2.40 0.00 7.18 244.44 2.57 20.95 17.79 7.88 23.05 25.33
Dividend Yield		 6.56% 50.32% 27.85% 2.28% 2.53% 74.59% 2.51% 1.96% 3.01% 2.24% 1.89%
Earnings Yield		 14.06% 41.73% 0.00% 13.93% 0.41% 38.94% 4.77% 5.62% 12.69% 4.34% 3.95%
Enterprise Value to Invested Capital (EV/IC)		 2.62 0.00 1.82 1.40 3.37 6.07 6.63 9.54 1.75 2.21 2.47
Enterprise Value to Revenue (EV/Rev)		 1.13 0.56 3.36 4.31 4.07 4.79 5.59 5.98 5.89 5.76 5.98
Enterprise Value to EBITDA (EV/EBITDA)		 8.54 2.65 30.78 9.68 13.95 8.68 12.23 12.78 12.81 13.61 11.62
Enterprise Value to EBIT (EV/EBIT)		 26.60 4.34 0.00 22.07 98.88 11.76 14.03 14.31 16.30 19.46 14.65
Enterprise Value to NOPAT (EV/NOPAT)		 26.89 0.00 0.00 0.00 90.30 47.65 19.93 20.73 9.54 14.58 23.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.41 2.53 0.00 11.62 6.68 0.00 20.19 17.16 25.95 10.64 19.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.97 2.02 0.00 0.00 1.99 9.56 26.74 13.88 0.00 7.95 17.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.35 0.60 2.35 1.00 0.78 422.10 -7.20 -40.17 4.44 3.92 3.64
Long-Term Debt to Equity		 0.29 0.60 1.97 1.00 0.69 346.50 -6.58 -29.42 4.33 3.84 3.51
Financial Leverage		 -0.53 -0.85 0.00 0.80 0.01 -0.14 -9.40 -7.58 5.15 3.81 3.40
Leverage Ratio		 2.28 2.60 4.18 3.99 2.95 4.12 -28.77 -22.44 10.86 7.21 7.10
Compound Leverage Factor		 1.37 2.18 20.28 1.95 -3.12 3.32 -24.69 -20.01 7.25 2.94 4.54
Debt to Total Capital		 26.10% 37.51% 70.13% 50.01% 43.69% 99.76% 116.12% 102.55% 81.61% 79.66% 78.45%
Short-Term Debt to Total Capital		 4.36% 0.00% 11.22% 0.00% 4.82% 17.87% 10.09% 27.45% 1.95% 1.62% 2.76%
Long-Term Debt to Total Capital		 21.74% 37.51% 58.91% 50.01% 38.87% 81.90% 106.03% 75.10% 79.66% 78.04% 75.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 73.90% 62.49% 29.87% 49.99% 56.31% 0.24% -16.12% -2.55% 18.39% 20.34% 21.55%
Debt to EBITDA		 4.01 2.88 18.69 4.41 6.22 3.07 3.09 2.86 6.36 5.33 4.08
Net Debt to EBITDA		 -3.39 -5.13 8.97 2.51 3.36 1.42 2.27 1.41 5.87 4.81 3.58
Long-Term Debt to EBITDA		 3.34 2.88 15.70 4.41 5.53 2.52 2.82 2.09 6.21 5.23 3.93
Debt to NOPAT		 12.61 -2.31 -116.94 -8.26 40.25 16.85 5.04 4.63 4.74 5.71 8.21
Net Debt to NOPAT		 -10.67 4.11 -56.14 -4.71 21.78 7.82 3.71 2.29 4.38 5.15 7.21
Long-Term Debt to NOPAT		 10.51 -2.31 -98.23 -8.26 35.81 13.83 4.60 3.39 4.63 5.60 7.92
Altman Z-Score		 0.91 1.10 0.59 0.78 0.66 1.00 1.22 1.70 0.75 1.00 1.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.22 1.73 1.15 1.10 0.85 1.17 0.72 0.74 0.43 0.51 0.51
Quick Ratio		 1.02 1.62 1.06 0.94 0.73 0.91 0.50 0.66 0.32 0.38 0.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,268 1,006 -7,744 -1,078 5,031 1,250 533 1,204 -7,401 2,763 1,382
Operating Cash Flow to CapEx		 433.00% 294.85% -298.57% 669.01% 825.97% -967.42% 0.00% 0.00% 12,616.67% 0.00% 8,140.00%
Free Cash Flow to Firm to Interest Expense		 29.08 13.41 -37.23 -4.21 24.19 6.38 3.70 9.56 -18.46 4.13 2.39
Operating Cash Flow to Interest Expense		 16.82 10.69 -1.00 3.71 7.19 -4.39 4.90 7.73 1.89 3.09 2.11
Operating Cash Flow Less CapEx to Interest Expense		 12.94 7.07 -1.34 3.16 6.32 -4.85 6.38 10.50 1.87 3.09 2.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 0.29 0.27 0.15 0.16 0.21 0.36 0.42 0.29 0.24 0.25
Accounts Receivable Turnover		 4.64 5.73 6.67 3.51 3.24 6.08 22.38 23.59 23.18 23.03 23.56
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 3.83 3.78 4.24 2.98 3.41 5.53 16.15 40.52 49.09 51.51 59.62
Accounts Payable Turnover		 3.22 3.58 4.81 2.66 2.73 3.12 5.21 7.10 8.41 10.22 9.70
Days Sales Outstanding (DSO)		 78.75 63.67 54.72 103.98 112.73 60.03 16.31 15.47 15.75 15.85 15.49
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 113.22 102.08 75.95 137.17 133.57 117.02 70.08 51.44 43.38 35.70 37.63
Cash Conversion Cycle (CCC)		 -34.47 -38.41 -21.23 -33.19 -20.84 -57.00 -53.76 -35.97 -27.63 -19.85 -22.14
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,706 -257 7,417 7,887 2,967 1,968 2,150 1,752 11,212 9,955 9,522
Invested Capital Turnover		 1.43 4.97 1.12 0.33 0.45 1.01 1.24 1.43 0.52 0.36 0.41
Increase / (Decrease) in Invested Capital		 -2,102 -1,963 7,674 470 -4,920 -999 182 -398 9,460 -1,257 -376
Enterprise Value (EV)		 4,469 2,029 13,484 11,035 9,987 11,939 14,254 16,715 19,645 21,955 23,542
Market Capitalization		 6,243 5,962 9,554 8,171 7,578 9,981 11,604 14,870 10,633 14,197 16,289
Book Value per Share		 $8.70 $5.64 $5.63 $8.08 $8.98 $0.02 ($0.86) ($0.16) $3.44 $3.45 $3.68
Tangible Book Value per Share		 $3.32 $0.13 ($13.16) ($9.56) $2.91 ($6.07) ($7.70) ($6.86) ($17.39) ($16.72) ($16.61)
Total Capital		 8,031 5,883 11,673 10,049 10,190 4,231 3,101 3,643 11,962 10,801 10,528
Total Debt		 2,096 2,207 8,186 5,026 4,452 4,221 3,601 3,736 9,762 8,604 8,259
Total Long-Term Debt		 1,746 2,207 6,876 5,026 3,961 3,465 3,288 2,736 9,529 8,429 7,968
Net Debt		 -1,774 -3,933 3,930 2,864 2,409 1,958 2,650 1,845 9,012 7,758 7,253
Capital Expenditures (CapEx)		 303 272 70 142 181 89 -212 -349 6.00 -5.00 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,541 -3,057 -2,244 -1,839 -2,132 -1,050 -1,236 -1,696 -2,133 -1,961 -2,122
Debt-free Net Working Capital (DFNWC)		 1,319 2,926 2,012 323 -89 1,213 -285 195 -1,383 -1,115 -1,116
Net Working Capital (NWC)		 969 2,926 702 323 -580 457 -598 -805 -1,616 -1,290 -1,407
Net Nonoperating Expense (NNE)		 -712 -3,445 36 -1,746 80 -3,636 161 -30 710 890 363
Net Nonoperating Obligations (NNO)		 -4,229 -3,933 3,930 2,864 -2,771 1,958 2,650 1,845 9,012 7,758 7,253
Total Depreciation and Amortization (D&A)		 355 299 492 640 615 361 150 140 329 485 419
Debt-free, Cash-free Net Working Capital to Revenue		 -64.23% -84.92% -55.83% -71.86% -86.81% -42.17% -48.45% -60.66% -63.90% -51.44% -53.93%
Debt-free Net Working Capital to Revenue		 33.34% 81.28% 50.06% 12.62% -3.62% 48.71% -11.17% 6.97% -41.43% -29.25% -28.36%
Net Working Capital to Revenue		 24.49% 81.28% 17.47% 12.62% -23.62% 18.35% -23.44% -28.79% -48.41% -33.84% -35.76%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.27 $3.71 ($0.17) $1.85 $0.05 $6.32 $0.94 $1.44 $2.20 $0.97 $1.04
Adjusted Weighted Average Basic Shares Outstanding		 689M 670M 618M 616M 632M 615M 589M 581M 614M 637M 617M
Adjusted Diluted Earnings per Share		 $1.26 $3.71 ($0.17) $1.70 $0.05 $6.05 $0.92 $1.41 $2.16 $0.96 $1.03
Adjusted Weighted Average Diluted Shares Outstanding		 696M 670M 618M 668M 661M 643M 600M 591M 624M 642M 624M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 680.73M 612.29M 608.24M 615.10M 618.19M 589.03M 579.94M 580.06M 640.77M 626.15M 620.23M
Normalized Net Operating Profit after Tax (NOPAT)		 223 415 121 158 265 438 844 831 907 825 1,012
Normalized NOPAT Margin		 5.63% 11.53% 3.01% 6.18% 10.80% 17.60% 33.07% 29.73% 27.18% 21.65% 25.73%
Pre Tax Income Margin		 2.55% 10.89% -6.52% 9.54% -4.36% 32.89% 34.18% 37.27% 24.09% 12.04% 26.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.15 6.23 -0.26 1.95 0.49 5.18 7.06 9.27 3.01 1.69 2.78
NOPAT to Interest Expense		 2.13 -12.76 -0.34 -2.38 0.53 1.28 4.97 6.40 5.13 2.25 1.74
EBIT Less CapEx to Interest Expense		 -1.73 2.60 -0.60 1.40 -0.38 4.72 8.53 12.04 2.99 1.69 2.75
NOPAT Less CapEx to Interest Expense		 -1.75 -16.39 -0.67 -2.93 -0.34 0.82 6.44 9.17 5.12 2.26 1.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 47.04% 121.78% -209.43% 18.54% 700.00% 192.46% 67.33% 36.24% 23.28% 52.44% 48.68%
Augmented Payout Ratio		 103.99% 196.87% -681.13% 18.54% 1,454.84% 233.14% 122.20% 36.24% 90.29% 124.03% 90.98%

Quarterly Metrics And Ratios for Gen Digital

This table displays calculated financial ratios and metrics derived from Gen Digital's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 3/28/2025 7/4/2025 10/3/2025 1/2/2026
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 33.38% 26.34% 1.28% 2.11% 2.33% 3.07% 4.01% 4.77% 30.26% 25.26% 25.76%
EBITDA Growth		 71.63% -47.26% -5.66% 6.33% 7.86% 232.47% -3.00% 8.68% 8.22% -1.56% 26.27%
EBIT Growth		 42.69% -88.07% -7.30% 13.25% 15.63% 1,303.45% 1.75% 13.14% 6.29% -6.88% 27.79%
NOPAT Growth		 46.52% -81.94% -5.78% -87.48% -18.12% 1,528.96% 7.94% -15.90% -26.61% 0.41% -5.89%
Net Income Growth		 -6.50% 113.04% -13.94% -85.36% -3.21% 9.52% 11.97% 8.40% -25.41% -16.77% 20.75%
EPS Growth		 -12.12% 91.67% -12.00% -84.93% 0.00% 13.04% 18.18% 4.76% -24.14% -19.23% 19.23%
Operating Cash Flow Growth		 5.12% 242.05% 2.94% 331.48% 16.81% 26.40% 3.49% -66.17% 54.92% -26.58% 65.95%
Free Cash Flow Firm Growth		 -1,613.62% 92.74% 95.71% 120.17% 118.47% 368.38% 583.25% -62.66% -120.67% -119.10% -106.20%
Invested Capital Growth		 548.68% 5.93% 5.89% -11.21% -12.65% -12.43% -12.88% -3.80% 5.61% 5.74% 3.86%
Revenue Q/Q Growth		 -0.42% 0.21% 0.32% 1.68% -0.21% 0.93% 1.23% 2.43% 24.46% -2.94% 1.64%
EBITDA Q/Q Growth		 8.30% -68.95% 203.25% 3.62% 9.86% -4.30% -11.52% 16.11% 10.08% -12.95% 13.49%
EBIT Q/Q Growth		 11.75% -92.18% 1,082.76% 8.67% 14.10% -5.13% -14.25% 20.92% 8.06% -16.89% 17.68%
NOPAT Q/Q Growth		 -83.23% -95.39% 1,619.83% -6.46% 9.69% -8.27% 13.97% -27.83% -2.72% 25.51% 6.81%
Net Income Q/Q Growth		 -79.56% -21.39% -3.40% -6.94% 35.07% -11.05% -1.24% -10.69% -4.93% -0.74% 43.28%
EPS Q/Q Growth		 -80.14% -20.69% -4.35% 0.00% 31.82% -10.34% 0.00% -15.38% 0.00% -4.55% 47.62%
Operating Cash Flow Q/Q Growth		 -30.25% -44.69% 152.00% 343.81% -81.12% -40.15% 106.33% 45.09% -13.53% -71.64% 366.38%
Free Cash Flow Firm Q/Q Growth		 -23.22% 93.30% 42.08% 523.74% 12.82% -2.62% 4.29% -66.26% -160.33% 10.02% 66.17%
Invested Capital Q/Q Growth		 0.55% 0.17% -0.97% -10.99% -1.07% 0.42% -1.47% -2.28% 9.22% 0.55% -3.22%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.02% 80.95% 80.80% 80.35% 80.31% 80.08% 80.43% 80.30% 78.76% 78.20% 78.39%
EBITDA Margin		 52.60% 16.30% 49.26% 50.36% 55.44% 52.57% 45.94% 52.08% 46.06% 41.31% 46.13%
Operating Margin		 38.07% 2.33% 35.02% 41.37% 43.21% 41.27% 37.93% 41.29% 35.48% 35.90% 34.92%
EBIT Margin		 39.34% 3.07% 36.18% 38.88% 44.46% 41.79% 35.40% 41.78% 36.28% 31.07% 35.97%
Profit (Net Income) Margin		 19.83% 15.56% 14.98% 13.86% 18.76% 16.53% 16.13% 14.06% 10.74% 10.98% 15.48%
Tax Burden Percent		 93.03% -102.08% 79.78% 62.33% 65.58% 62.40% 76.44% 49.48% 45.00% 57.51% 62.14%
Interest Burden Percent		 54.18% -496.55% 51.90% 57.18% 64.34% 63.39% 59.60% 68.01% 65.79% 61.48% 69.28%
Effective Tax Rate		 6.97% 0.00% 20.22% 37.67% 34.42% 37.60% 23.56% 50.52% 55.00% 42.49% 37.86%
Return on Invested Capital (ROIC)		 19.46% 0.56% 9.72% 9.29% 10.29% 9.39% 10.81% 8.28% 6.67% 9.08% 10.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.78% 2.04% 8.36% 7.91% 9.19% 8.32% 9.26% 7.42% 5.84% 7.59% 9.32%
Return on Net Nonoperating Assets (RNNOA)		 90.34% 8.83% 40.39% 30.17% 35.87% 30.72% 33.15% 25.27% 21.44% 26.30% 31.99%
Return on Equity (ROE)		 109.80% 9.39% 50.11% 39.46% 46.16% 40.12% 43.96% 33.55% 28.11% 35.37% 42.32%
Cash Return on Invested Capital (CROIC)		 -111.51% 26.84% 28.59% 26.10% 26.27% 23.08% 23.92% 14.23% 3.73% 3.55% 5.54%
Operating Return on Assets (OROA)		 12.76% 0.72% 8.61% 9.35% 10.92% 10.13% 8.73% 10.51% 9.65% 8.82% 10.90%
Return on Assets (ROA)		 6.43% 3.63% 3.57% 3.33% 4.61% 4.01% 3.98% 3.54% 2.86% 3.12% 4.69%
Return on Common Equity (ROCE)		 109.80% 9.39% 50.11% 39.46% 46.16% 40.12% 43.96% 33.55% 28.11% 35.37% 42.32%
Return on Equity Simple (ROE_SIMPLE)		 57.17% 58.58% 57.53% 0.00% 30.96% 29.74% 29.80% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 334 15 265 249 273 251 286 206 201 252 269
NOPAT Margin		 35.42% 1.63% 27.94% 25.78% 28.34% 25.76% 29.00% 20.43% 15.97% 20.65% 21.70%
Net Nonoperating Expense Percent (NNEP)		 2.68% -1.48% 1.36% 1.38% 1.10% 1.08% 1.55% 0.86% 0.83% 1.49% 1.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.27% - - - 2.69% 1.96% 1.79% 2.26% 2.51%
Cost of Revenue to Revenue		 18.98% 19.05% 19.20% 19.65% 19.69% 19.92% 19.57% 19.70% 21.24% 21.80% 21.61%
SG&A Expenses to Revenue		 5.94% 41.59% 11.60% 4.65% 5.39% 6.57% 10.95% 6.63% 5.89% 4.92% 5.65%
R&D to Revenue		 9.54% 8.99% 8.12% 8.27% 8.39% 8.52% 8.52% 8.02% 8.67% 8.20% 7.74%
Operating Expenses to Revenue		 42.95% 78.62% 45.78% 38.99% 37.10% 38.81% 42.49% 39.01% 43.28% 42.30% 43.47%
Earnings before Interest and Taxes (EBIT)		 371 29 343 376 429 407 349 422 456 379 446
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 496 154 467 487 535 512 453 526 579 504 572
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.97 4.58 5.93 6.46 7.94 8.06 7.92 7.18 8.00 6.97 6.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.25 2.93 3.79 3.72 4.08 4.38 4.37 4.14 4.47 3.83 3.40
Price to Earnings (P/E)		 8.69 7.82 10.30 23.05 25.64 27.10 26.58 25.33 31.68 30.06 26.66
Dividend Yield		 3.45% 2.89% 2.24% 2.24% 2.00% 1.82% 1.81% 1.89% 1.64% 1.80% 1.92%
Earnings Yield		 11.50% 12.78% 9.71% 4.34% 3.90% 3.69% 3.76% 3.95% 3.16% 3.33% 3.75%
Enterprise Value to Invested Capital (EV/IC)		 1.82 1.77 2.07 2.21 2.39 2.50 2.53 2.47 2.59 2.40 2.36
Enterprise Value to Revenue (EV/Rev)		 5.75 5.29 6.11 5.76 6.13 6.39 6.31 5.98 6.37 5.62 5.05
Enterprise Value to EBITDA (EV/EBITDA)		 11.80 12.44 14.67 13.61 14.24 12.29 12.34 11.62 13.02 12.19 10.94
Enterprise Value to EBIT (EV/EBIT)		 15.62 18.09 21.49 19.46 19.83 15.79 15.69 14.65 16.49 15.65 14.01
Enterprise Value to NOPAT (EV/NOPAT)		 9.01 5.57 6.19 14.58 17.45 23.75 23.17 23.40 29.00 27.06 25.77
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.76 20.33 23.33 10.64 11.19 11.57 11.48 19.28 19.73 18.98 15.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.77 7.43 7.95 8.48 10.11 9.84 17.03 71.43 69.67 43.38
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.09 3.94 3.83 3.92 4.33 4.06 3.94 3.64 3.75 3.54 3.61
Long-Term Debt to Equity		 3.99 3.87 3.76 3.84 3.65 3.40 3.29 3.51 3.63 3.43 3.50
Financial Leverage		 5.38 4.34 4.83 3.81 3.90 3.69 3.58 3.40 3.67 3.47 3.43
Leverage Ratio		 10.81 7.85 8.53 7.21 7.25 7.07 6.93 7.10 7.33 6.92 6.96
Compound Leverage Factor		 5.86 -39.00 4.42 4.12 4.66 4.48 4.13 4.83 4.82 4.25 4.82
Debt to Total Capital		 80.36% 79.75% 79.29% 79.66% 81.22% 80.26% 79.76% 78.45% 78.94% 77.98% 78.28%
Short-Term Debt to Total Capital		 1.96% 1.47% 1.50% 1.62% 12.70% 13.09% 13.14% 2.76% 2.57% 2.51% 2.23%
Long-Term Debt to Total Capital		 78.40% 78.28% 77.79% 78.04% 68.53% 67.17% 66.62% 75.68% 76.37% 75.47% 76.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 19.64% 20.25% 20.71% 20.34% 18.78% 19.74% 20.24% 21.55% 21.06% 22.02% 21.72%
Debt to EBITDA		 5.49 5.93 5.88 5.33 5.16 4.24 4.25 4.08 4.28 4.22 3.85
Net Debt to EBITDA		 5.13 5.54 5.57 4.81 4.77 3.88 3.80 3.58 3.88 3.88 3.57
Long-Term Debt to EBITDA		 5.36 5.82 5.77 5.23 4.35 3.55 3.55 3.93 4.14 4.08 3.74
Debt to NOPAT		 4.19 2.66 2.48 5.71 6.32 8.20 7.97 8.21 9.54 9.37 9.08
Net Debt to NOPAT		 3.92 2.48 2.35 5.15 5.84 7.49 7.14 7.21 8.65 8.61 8.41
Long-Term Debt to NOPAT		 4.09 2.61 2.43 5.60 5.33 6.86 6.66 7.92 9.23 9.07 8.82
Altman Z-Score		 0.66 0.59 0.85 0.85 0.83 0.90 0.93 1.00 1.07 1.04 1.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.40 0.44 0.67 0.51 0.30 0.32 0.35 0.51 0.50 0.51 0.47
Quick Ratio		 0.28 0.32 0.25 0.38 0.21 0.24 0.28 0.41 0.40 0.40 0.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9,202 -617 -357 1,506 1,699 1,655 1,726 582 -351 -316 -107
Operating Cash Flow to CapEx		 5,650.00% 2,500.00% 0.00% 46,600.00% 13,200.00% 7,900.00% 4,075.00% 15,766.67% 0.00% 1,288.89% 0.00%
Free Cash Flow to Firm to Interest Expense		 -54.13 -3.56 -2.16 9.36 11.11 11.11 12.24 4.31 -2.25 -2.17 -0.78
Operating Cash Flow to Interest Expense		 1.33 0.72 1.91 8.68 1.73 1.06 2.31 3.50 2.62 0.79 3.95
Operating Cash Flow Less CapEx to Interest Expense		 1.31 0.69 1.93 8.66 1.71 1.05 2.26 3.48 2.65 0.73 3.99
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.32 0.23 0.24 0.24 0.25 0.24 0.25 0.25 0.27 0.28 0.30
Accounts Receivable Turnover		 28.94 25.22 23.07 23.03 25.82 24.84 25.01 23.56 18.14 18.91 18.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 55.41 41.21 42.03 51.51 54.00 57.23 56.95 59.62 63.56 69.89 72.72
Accounts Payable Turnover		 9.79 11.02 10.67 10.22 10.03 9.16 9.35 9.70 9.86 10.28 10.81
Days Sales Outstanding (DSO)		 12.61 14.47 15.82 15.85 14.14 14.69 14.60 15.49 20.12 19.30 19.81
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 37.27 33.14 34.20 35.70 36.40 39.83 39.02 37.63 37.01 35.51 33.76
Cash Conversion Cycle (CCC)		 -24.65 -18.67 -18.38 -19.85 -22.26 -25.14 -24.43 -22.14 -16.89 -16.21 -13.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11,274 11,293 11,184 9,955 9,848 9,889 9,744 9,522 10,400 10,457 10,120
Invested Capital Turnover		 0.55 0.34 0.35 0.36 0.36 0.36 0.37 0.41 0.42 0.44 0.48
Increase / (Decrease) in Invested Capital		 9,536 632 622 -1,257 -1,426 -1,404 -1,440 -376 552 568 376
Enterprise Value (EV)		 20,551 19,939 23,098 21,955 23,519 24,699 24,631 23,542 26,946 25,133 23,866
Market Capitalization		 11,614 11,060 14,332 14,197 15,641 16,908 17,038 16,289 18,911 17,133 16,078
Book Value per Share		 $3.65 $3.78 $3.77 $3.45 $3.15 $3.41 $3.49 $3.68 $3.81 $3.99 $3.78
Tangible Book Value per Share		 ($16.99) ($16.65) ($16.48) ($16.72) ($17.20) ($17.19) ($16.81) ($16.61) ($17.66) ($17.45) ($17.39)
Total Capital		 11,897 11,922 11,674 10,801 10,492 10,626 10,627 10,528 11,228 11,158 10,739
Total Debt		 9,560 9,508 9,256 8,604 8,522 8,528 8,476 8,259 8,863 8,701 8,407
Total Long-Term Debt		 9,327 9,333 9,081 8,429 7,190 7,137 7,080 7,968 8,575 8,421 8,167
Net Debt		 8,937 8,879 8,766 7,758 7,878 7,791 7,593 7,253 8,035 8,000 7,788
Capital Expenditures (CapEx)		 4.00 5.00 -4.00 3.00 2.00 2.00 8.00 3.00 -5.00 9.00 -6.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,051 -1,838 -1,158 -1,961 -1,953 -1,946 -1,931 -2,122 -1,970 -1,684 -1,814
Debt-free Net Working Capital (DFNWC)		 -1,428 -1,209 -668 -1,115 -1,309 -1,209 -1,048 -1,116 -1,142 -983 -1,195
Net Working Capital (NWC)		 -1,661 -1,384 -843 -1,290 -2,641 -2,600 -2,444 -1,407 -1,430 -1,263 -1,435
Net Nonoperating Expense (NNE)		 147 -132 123 115 92 90 127 64 66 118 77
Net Nonoperating Obligations (NNO)		 8,937 8,879 8,766 7,758 7,878 7,791 7,593 7,253 8,035 8,000 7,788
Total Depreciation and Amortization (D&A)		 125 125 124 111 106 105 104 104 123 125 126
Debt-free, Cash-free Net Working Capital to Revenue		 -57.39% -48.74% -30.61% -51.44% -50.94% -50.38% -49.50% -53.93% -46.61% -37.65% -38.38%
Debt-free Net Working Capital to Revenue		 -39.96% -32.06% -17.66% -29.25% -34.14% -31.30% -26.86% -28.36% -27.02% -21.98% -25.28%
Net Working Capital to Revenue		 -46.47% -36.70% -22.28% -33.84% -68.88% -67.31% -62.65% -35.76% -33.83% -28.24% -30.36%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.30 $0.23 $0.23 $0.21 $0.29 $0.26 $0.26 $0.23 $0.22 $0.22 $0.31
Adjusted Weighted Average Basic Shares Outstanding		 640M 640M 639M 637M 621M 616M 616M 617M 617M 616M 611M
Adjusted Diluted Earnings per Share		 $0.29 $0.23 $0.22 $0.22 $0.29 $0.26 $0.26 $0.22 $0.22 $0.21 $0.31
Adjusted Weighted Average Diluted Shares Outstanding		 643M 644M 645M 642M 627M 622M 623M 624M 624M 624M 618M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 639.44M 640.72M 636.91M 626.15M 615.53M 616.20M 616.30M 620.23M 615.87M 616.72M 605.66M
Normalized Net Operating Profit after Tax (NOPAT)		 350 27 266 262 273 253 287 294 319 254 276
Normalized NOPAT Margin		 37.10% 2.89% 28.11% 27.13% 28.27% 25.95% 29.15% 29.11% 25.39% 20.84% 22.25%
Pre Tax Income Margin		 21.32% -15.24% 18.78% 22.23% 28.60% 26.49% 21.10% 28.42% 23.87% 19.10% 24.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.18 0.17 2.08 2.34 2.80 2.73 2.48 3.13 2.92 2.60 3.26
NOPAT to Interest Expense		 1.96 0.09 1.61 1.55 1.79 1.68 2.03 1.53 1.29 1.73 1.96
EBIT Less CapEx to Interest Expense		 2.16 0.14 2.10 2.32 2.79 2.72 2.42 3.10 2.96 2.53 3.30
NOPAT Less CapEx to Interest Expense		 1.94 0.06 1.63 1.53 1.77 1.67 1.97 1.51 1.32 1.66 2.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 23.65% 22.98% 23.36% 52.44% 52.79% 50.96% 48.99% 48.68% 52.43% 54.91% 51.91%
Augmented Payout Ratio		 71.93% 61.24% 33.50% 124.03% 162.95% 158.65% 138.22% 90.98% 74.87% 78.42% 123.88%

Financials Breakdown Chart

Key Financial Trends

Gen Digital Inc. (NASDAQ: GEN) has reported quarterly results across the 2024–2026 period, showing several growth threads alongside a high asset base from acquisitions. Below are the key trends drawn from the last four years of quarterly statements, focused on major drivers for retail investors.

  • Revenue growth in 2026: Operating revenue rose through 2026, reaching 1.24 billion in Q3 2026, helped by stronger top-line momentum versus prior quarters (Q2 2026 about 1.22B, with earlier 2024–2025 levels lower).
  • Net income growth in Q3 2026: Consolidated net income attributable to common shareholders was 192 million in Q3 2026, up from 134–142 million in the immediately preceding quarters of 2025–2026, signaling improving profitability.
  • EPS improvement in 2026: Diluted earnings per share reached 0.31 in Q3 2026, up from about 0.21–0.22 in Q1–Q2 2026, indicating earnings-per-share momentum despite a large equity base.
  • Solid operating cash flow in 2026: Net cash from continuing operating activities was 541 million in Q3 2026, with 409 million in Q1 2026 and 116 million in Q2 2026, showing improving cash generation across the year.
  • Nice free cash flow component in Q3 2026: With minimal capex (Purchase of PPE around 6 million) and strong operating cash flow (~541 million), estimated free cash flow for that quarter was robust (roughly 535 million after capex).
  • Regular cash dividend reflected: The cash dividend per share stands at 0.125 USD, indicating ongoing cash return to shareholders as part of the payout policy.
  • Balance-sheet built on acquisitions (neutral long‑term signal): Goodwill around 10.8–11.0 billion and intangible assets in the 2.0–3.0 billion range reflect significant prior acquisitions, which can support scale but also imply impairment risk if performance worsens.
  • High debt load (neutral risk)”: Long-term debt typically in the 8.0–9.0 billion range with total liabilities around 13–14 billion; this leverage level is a neutral factor, important for liquidity and interest costs but currently manageable given operating cash flow.
  • Quarterly variability and seasonality (neutral pattern): Revenue, margins, and cash flow vary by quarter, consistent with large consumer technology portfolios and periodically lumpy investments; this is a neutral characteristic for longer-term investors.
  • Significant financing outflows (negative): Net cash from continuing financing activities has often been negative (for example, Q3 2026 shows a net outflow of about 682 million), driven by debt repayments, share repurchases, and dividends, which compresses near-term liquidity and equity growth.
05/11/26 04:25 PM ETAI Generated. May Contain Errors.

Gen Digital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gen Digital's financial year ends in March. Their financial year 2025 ended on March 28, 2025.

Gen Digital's net income appears to be on a downward trend, with a most recent value of $643 million in 2025, falling from $878 million in 2015. The previous period was $607 million in 2024. View Gen Digital's forecast to see where analysts expect Gen Digital to go next.

Gen Digital's total operating income in 2025 was $1.61 billion, based on the following breakdown:
  • Total Gross Profit: $3.16 billion
  • Total Operating Expenses: $1.55 billion

Over the last 10 years, Gen Digital's total revenue changed from $3.96 billion in 2015 to $3.94 billion in 2025, a change of -0.5%.

Gen Digital's total liabilities were at $13.23 billion at the end of 2025, a 3.1% decrease from 2024, and a 81.2% increase since 2015.

In the past 10 years, Gen Digital's cash and equivalents has ranged from $750 million in 2023 to $5.98 billion in 2016, and is currently $1.01 billion as of their latest financial filing in 2025.

Over the last 10 years, Gen Digital's book value per share changed from 8.70 in 2015 to 3.68 in 2025, a change of -57.7%.


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Financial statements for NASDAQ:GEN last updated on 2/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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