Gen Digital Inc. Common Stock (GEN) Financial Statements
Historical financial data — 20 statements covering FY2022–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 4-year period from FY2022 to FY2026, revenue grew by 79% in total.
Total debt remained relatively stable at $8.26B.
The debt-to-equity ratio stands at 3.16, 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $974.0M+0.9% | $161.0M | $780.0M | $402.0M | $158.0M | $15.47B | $7.14B | $2.10B |
| Q3 FY2025 | $986.0M+1.2% | $159.0M | $793.0M | $374.0M | $326.0M | $15.36B | $7.08B | $2.15B |
| Q4 FY2025 | $1.01B+2.4% | $142.0M | $811.0M | $417.0M | $473.0M | $15.49B | $7.97B | $2.27B |
| Q1 FY2026 | $1.26B+24.5% | $135.0M | $990.0M | $446.0M | $409.0M | $16.36B | $8.57B | $2.37B |
| Q2 FY2026 | $1.22B-2.9% | $134.0M | $954.0M | $438.0M | $116.0M | $16.05B | $8.42B | $2.46B |
| Q3 FY2026 | $1.24B+1.6% | $192.0M | $972.0M | $433.0M | $541.0M | $15.83B | $8.17B | $2.33B |
| Q4 FY2026 | $1.28B+3.5% | $512.0M | $1.01B | $803.0M | $479.0M | $15.59B | $8.26B | $2.61B |
| Q1 FY2027 | $1.34B+4.1% | $215.0M | $1.03B | $443.0M | $434.0M | $15.64B | $8.18B | $2.66B |
Balance Sheet Summary (Q1 FY2027)
Gen Digital Inc. Common Stock (GEN) Financial Statements & Revenue History
Gen Digital Inc. Common Stock (GEN) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $24.16 with a market capitalization of $14. This page provides 20 historical financial statements for Gen Digital Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Gen Digital Inc. Common Stock reported revenue of $5.0 billion, representing 27.1% year-over-year growth. The net profit margin of 19.5% reflects strong profitability. The debt-to-equity ratio of 3.16 signals high leverage.
GEN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Gen Digital Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GEN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track GEN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Gen Digital Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GEN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use GEN Financial Data
Investors use Gen Digital Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare GEN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how GEN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View GEN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Gen Digital Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GEN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.