Gen Digital Inc. Common Stock (GEN) Financial Statements
Historical financial data — 14 statements covering FY2023–FY2026
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and L...
Gen Digital Inc. Common Stock's revenue increased 27.1% year over year, from $3.94B to $5.00B.
Net income increased 51.3% over the same period, from $643.0M to $973.0M.
Over the 3-year period from FY2023 to FY2026, revenue grew by 50% in total.
Total debt remained relatively stable at $8.02B.
The debt-to-equity ratio stands at 3.07, indicating a high leverage profile.
Operating cash flow grew 26.5% to $1.54B.
Gen Digital Inc. Common Stock maintains a healthy net profit margin of 19.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.89B+100.2% | $338.0M | $1.53B | $387.0M | $351.0M | $16.41B | $9.33B | $2.41B |
| Q3 FY2024 | $2.85B+50.2% | $482.0M | $2.30B | $722.0M | $666.0M | $16.28B | $9.08B | $2.42B |
| Q1 FY2025 | $965.0M-66.1% | $181.0M | $775.0M | $417.0M | $264.0M | $15.43B | $7.19B | $1.97B |
| Q2 FY2025 | $1.94B+100.9% | $342.0M | $1.55B | $819.0M | $422.0M | $15.47B | $7.14B | $2.10B |
| Q3 FY2025 | $2.92B+50.9% | $501.0M | $2.35B | $1.19B | $748.0M | $15.36B | $7.08B | $2.15B |
| Q1 FY2026 | $1.26B-57.0% | $135.0M | $990.0M | $446.0M | $409.0M | $16.36B | $8.57B | $2.37B |
| Q2 FY2026 | $2.48B+97.1% | $269.0M | $1.94B | $884.0M | $525.0M | $16.05B | $8.42B | $2.46B |
| Q3 FY2026 | $3.72B+50.1% | $461.0M | $2.92B | $1.32B | $1.07B | $15.83B | $8.17B | $2.33B |
Balance Sheet Summary (Latest Period)
Total Assets
$15.59B
Total Liabilities
$12.98B
Total Equity
$2.61B
Cash & Equivalents
$411.0M
Total Debt
$8.02B
Current Assets
$1.08B
Current Liabilities
$2.71B
Retained Earnings
$269.0M