Latest Quarter
2026-01-02
Gen Digital Inc (GEN)
Revenue
$1.2B
Net Income
$192M
Operating Margin
35.8%
Free Cash Flow
$1.2B
Debt / Assets
85.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-03-28 |
|---|---|---|---|---|
| Revenue | 1,240,000,000 | 1,220,000,000 | 1,257,000,000 | 1,010,000,000 |
| Cost of Revenue | 323,000,000 | 266,000,000 | 267,000,000 | 199,000,000 |
| Gross Profit | 917,000,000 | 954,000,000 | 990,000,000 | 811,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 377,000,000 | 357,000,000 | 371,000,000 | 263,000,000 |
| Operating Expenses | 473,000,000 | 516,000,000 | 544,000,000 | 344,000,000 |
| Operating Income | 444,000,000 | 438,000,000 | 446,000,000 | 417,000,000 |
| Interest Expense | 137,000,000 | 146,000,000 | 156,000,000 | -135,000,000 |
| Income Before Tax | 309,000,000 | 233,000,000 | 300,000,000 | 287,000,000 |
| Income Tax Expense | 117,000,000 | 99,000,000 | 165,000,000 | 145,000,000 |
| Net Income | 192,000,000 | 134,000,000 | 135,000,000 | 142,000,000 |
| Per Share | ||||
| EPS | 0.31 | 0.22 | 0.22 | 0.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | 3,935,000,000 | 3,935,000,000 | 3,812,000,000 | 3,338,000,000 | 2,796,000,000 |
| Cost of Revenue | 776,000,000 | 776,000,000 | 731,000,000 | 589,000,000 | 408,000,000 |
| Gross Profit | 3,159,000,000 | 3,159,000,000 | 3,081,000,000 | 2,749,000,000 | 2,388,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,036,000,000 | 1,036,000,000 | 995,000,000 | 968,000,000 | 1,014,000,000 |
| Operating Expenses | 1,549,000,000 | 1,549,000,000 | 1,327,000,000 | 1,453,000,000 | 1,352,000,000 |
| Operating Income | 1,610,000,000 | 1,610,000,000 | 1,122,000,000 | 1,227,000,000 | 1,005,000,000 |
| Interest Expense | 578,000,000 | 578,000,000 | 669,000,000 | 401,000,000 | 126,000,000 |
| Income Before Tax | 1,029,000,000 | 1,029,000,000 | 459,000,000 | 804,000,000 | 1,042,000,000 |
| Income Tax Expense | 386,000,000 | 386,000,000 | -157,000,000 | -545,000,000 | 206,000,000 |
| Net Income | 643,000,000 | 643,000,000 | 616,000,000 | 1,349,000,000 | 836,000,000 |
| Per Share | |||||
| EPS | 1.04 | 1.04 | 0.97 | 2.20 | 1.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-28 | 2024-03-31 | 2024-03-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,006,000,000 | 1,006,000,000 | 846,000,000 | 846,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 186,000,000 | 262,000,000 | 163,000,000 | 164,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,444,000,000 | 1,444,000,000 | 1,358,000,000 | 1,358,000,000 |
| Property Plant Equipment | 109,000,000 | 109,000,000 | 72,000,000 | 117,000,000 |
| Goodwill and Intangibles | 12,504,000,000 | 12,504,000,000 | 10,210,000,000 | 12,848,000,000 |
| Total Assets | 15,495,000,000 | 15,495,000,000 | 15,772,000,000 | 15,793,000,000 |
| Liabilities | ||||
| Account Payables | 94,000,000 | 94,000,000 | 66,000,000 | 66,000,000 |
| Short Term Debt | 319,000,000 | 319,000,000 | 175,000,000 | 188,000,000 |
| Total Current Liabilities | 2,851,000,000 | 2,851,000,000 | 2,648,000,000 | 2,726,000,000 |
| Long Term Debt | 8,010,000,000 | 8,010,000,000 | 8,429,000,000 | 8,467,000,000 |
| Total Liabilities | 13,226,000,000 | 13,226,000,000 | 13,575,000,000 | 13,653,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 236,000,000 | 236,000,000 | 0 | -98,000,000 |
| Total Shareholders Equity | 2,269,000,000 | 2,269,000,000 | 2,197,000,000 | 2,140,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-28 | 2024-03-31 | 2024-03-29 | 2023-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,006,000,000 | 1,006,000,000 | 846,000,000 | 846,000,000 | 750,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 186,000,000 | 262,000,000 | 163,000,000 | 164,000,000 | 168,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 31,000,000 |
| Total Current Assets | 1,444,000,000 | 1,444,000,000 | 1,358,000,000 | 1,358,000,000 | 1,233,000,000 |
| Property Plant Equipment | 109,000,000 | 109,000,000 | 72,000,000 | 117,000,000 | 119,000,000 |
| Goodwill and Intangibles | 12,504,000,000 | 12,504,000,000 | 10,210,000,000 | 12,848,000,000 | 13,314,000,000 |
| Total Assets | 15,495,000,000 | 15,495,000,000 | 15,772,000,000 | 15,793,000,000 | 15,947,000,000 |
| Liabilities | |||||
| Account Payables | 94,000,000 | 94,000,000 | 66,000,000 | 66,000,000 | 77,000,000 |
| Short Term Debt | 319,000,000 | 319,000,000 | 175,000,000 | 188,000,000 | 285,000,000 |
| Total Current Liabilities | 2,851,000,000 | 2,851,000,000 | 2,648,000,000 | 2,726,000,000 | 2,849,000,000 |
| Long Term Debt | 8,010,000,000 | 8,010,000,000 | 8,429,000,000 | 8,467,000,000 | 9,591,000,000 |
| Total Liabilities | 13,226,000,000 | 13,226,000,000 | 13,575,000,000 | 13,653,000,000 | 13,747,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 236,000,000 | 236,000,000 | 0 | -98,000,000 | -585,000,000 |
| Total Shareholders Equity | 2,269,000,000 | 2,269,000,000 | 2,197,000,000 | 2,140,000,000 | 2,200,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2025-03-28 | 2024-03-29 | 2023-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 643,000,000 | 643,000,000 | 616,000,000 | 1,349,000,000 |
| Depreciation & Amortization | 419,000,000 | 419,000,000 | 485,000,000 | 329,000,000 |
| Stock Based Compensation | 134,000,000 | 134,000,000 | 138,000,000 | 134,000,000 |
| Change in Working Capital | -72,000,000 | -72,000,000 | 1,748,000,000 | -969,000,000 |
| Operating Cash Flow | 1,221,000,000 | 1,221,000,000 | 2,064,000,000 | 757,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,000,000 | -15,000,000 | -20,000,000 | -6,000,000 |
| Investments | -15,000,000 | -15,000,000 | -20,000,000 | -6,000,000 |
| Investing Cash Flow | -100,000,000 | -100,000,000 | 2,000,000 | -6,547,000,000 |
| Financing Activities | ||||
| Debt Repayment | -370,000,000 | -370,000,000 | -1,183,000,000 | -3,047,000,000 |
| Common Stock Issued/Repurchased | -261,000,000 | -261,000,000 | -441,000,000 | -892,000,000 |
| Dividends Paid | -313,000,000 | -313,000,000 | -323,000,000 | -314,000,000 |
| Financing Cash Flow | -970,000,000 | -970,000,000 | -1,961,000,000 | 4,681,000,000 |
| Summary | ||||
| Free Cash Flow | 1,206,000,000 | 1,206,000,000 | 2,044,000,000 | 751,000,000 |
| Net Change in Cash | 160,000,000 | 160,000,000 | 96,000,000 | -1,137,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 643,000,000 | 643,000,000 | 616,000,000 | 1,349,000,000 | 836,000,000 |
| Depreciation & Amortization | 419,000,000 | 419,000,000 | 485,000,000 | 329,000,000 | 140,000,000 |
| Stock Based Compensation | 134,000,000 | 134,000,000 | 138,000,000 | 134,000,000 | 70,000,000 |
| Change in Working Capital | -72,000,000 | -72,000,000 | 1,748,000,000 | -969,000,000 | 128,000,000 |
| Operating Cash Flow | 1,221,000,000 | 1,221,000,000 | 2,064,000,000 | 757,000,000 | 974,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -15,000,000 | -15,000,000 | -20,000,000 | -6,000,000 | -6,000,000 |
| Investments | -15,000,000 | -15,000,000 | -20,000,000 | -6,000,000 | -6,000,000 |
| Investing Cash Flow | -100,000,000 | -100,000,000 | 2,000,000 | -6,547,000,000 | 326,000,000 |
| Financing Activities | |||||
| Debt Repayment | -370,000,000 | -370,000,000 | -1,183,000,000 | -3,047,000,000 | -541,000,000 |
| Common Stock Issued/Repurchased | -261,000,000 | -261,000,000 | -441,000,000 | -892,000,000 | -1,000,000 |
| Dividends Paid | -313,000,000 | -313,000,000 | -323,000,000 | -314,000,000 | -303,000,000 |
| Financing Cash Flow | -970,000,000 | -970,000,000 | -1,961,000,000 | 4,681,000,000 | -333,000,000 |
| Summary | |||||
| Free Cash Flow | 1,206,000,000 | 1,206,000,000 | 2,044,000,000 | 751,000,000 | 968,000,000 |
| Net Change in Cash | 160,000,000 | 160,000,000 | 96,000,000 | -1,137,000,000 | 954,000,000 |