Gen Digital

Information Technology Systems Software Tempe, Arizona Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$5.0B
                    3y CAGR +9.5%
                    
                    P80
                    
                    +27.1%
                    
                    Net income
                    FY2026
                
$973.0M
                    Net margin +19.5%
                    
                    P73
                    
                    +51.3%
                    
                    Total assets
                    FY2025
                
$15.5B
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +30.5%
                    
                    P80
                    
                    +26.5%

21 yrs · FY2006–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 3 years

Total assets $15.5B

Total liabilities $13.2B

Shareholders equity $2.3B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	—	3.0%	5.4%
Accounts Receivable	—	1.1%	1.0%
Prepaid Expenses	—	1.6%	2.1%
Property,Plant and Equipment	—	0.4%	0.5%
Goodwill	—	66.1%	64.7%
Intangible Assets	—	14.6%	16.7%
Liabilities
Accrued Liabilities	—	0.6%	0.5%
Long Term Debt	—	51.4%	53.4%
Deferred Tax Liabilities	—	0.7%	1.0%
Other Noncurrent Liabilities	—	4.4%	4.3%
Equity
Preferred Stock	—	0.0%	0.0%
Common Stock	—	13.3%	14.1%
Treasury Stock	—	1.8%	2.8%
Accumulated Other Comprehensive Income	—	-0.2%	0.1%

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $5.0B

Operating income $2.1B

Net income $973.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	—	25.4%	24.1%
Expenses Cost of Revenue	—	5.0%	4.6%
Expenses Research and Development	—	2.1%	2.1%
Expenses Selling,General and Administrative	—	1.9%	3.8%
Expenses Depreciation and Amortization	—	2.7%	3.1%
Expenses Share Based Compensation	—	0.9%	0.9%
Expenses Restructuring and Asset Impairment	—	0.0%	0.4%
Expenses Operating Expenses	—	10.0%	12.4%
Other Income Expense Gross Profit	—	20.4%	19.5%
Other Income Expense Operating Income	—	10.4%	7.0%
Other Income Expense Interest Income	—	0.2%	0.2%
Other Income Expense Interest Expense	—	3.7%	4.2%
Other Income Expense Other Income/expense	—	-0.0%	0.1%
Other Income Expense Income Before Tax	—	6.6%	2.8%
Income Tax Income Tax Expense	—	2.5%	-1.0%
net Income net Income	—	4.1%	3.8%
net Income Comprehensive Income	—	3.9%	4.0%
Earnings Per Share Basic Eps	—	0.0%	0.0%
Earnings Per Share Diluted Eps	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	—	4.0%	4.0%
Earnings Per Share Weighted Average Shares Diluted	—	4.0%	4.1%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $1.5B

Investing cash flow $-1.0B

Financing cash flow $-1.1B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	4.1%	3.8%
Operating Activities Depreciation and Amortization	—	2.7%	3.1%
Operating Activities Stock Based Compensation	—	0.9%	0.9%
Operating Activities Deferred Income Taxes	—	-0.2%	-6.2%
Operating Activities Changes In Operating Assets and Liabilities	—	0.6%	0.3%
Operating Activities Other Non Cash Items	—	-0.7%	2.7%
Operating Activities net Cash From Operating Activities	—	7.9%	13.1%
Investing Activities Capital Expenditures	—	0.1%	0.1%
Investing Activities Business Acquisitions	—	0.5%	0.0%
Investing Activities Purchases of Investments	—	0.0%	0.0%
Investing Activities Other Investing Activities	—	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	—	-0.6%	0.0%
Financing Activities Proceeds From Debt	—	6.1%	0.0%
Financing Activities Repayment of Debt	—	8.5%	7.5%
Financing Activities Repurchase of Common Stock	—	1.8%	2.8%
Financing Activities Dividends Paid	—	2.0%	2.0%
Financing Activities Proceeds From Stock Issuance	—	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	—	0.2%	0.2%
Financing Activities net Cash From Financing Activities	—	-6.3%	-12.4%
Cash Reconciliation Effect of Exchange Rate On Cash	—	0.1%	-0.1%
Cash Reconciliation net Change In Cash	—	1.0%	0.6%
Cash Reconciliation Cash At Beginning of Period	—	0.1%	5.4%
Cash Reconciliation Cash At End of Period	—	0.1%	5.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+78.5%	+80.3%	+80.8%
Operating margin	+42.4%	+40.9%	+29.2%
Net margin	+19.5%	+16.3%	+16.0%
FCF margin	+30.5%	+30.6%	+53.8%
Growth
Revenue CAGR (3y)	+9.5%	+5.6%	+10.8%
Returns
ROE	—	+28.3%	+28.4%
ROA	—	+4.1%	+3.8%
ROIC	—	+10.0%	+11.2%
Liquidity
Current ratio	—	0.51x	0.51x
Quick ratio	—	0.22x	0.38x
Leverage
D/E	—	5.83x	6.34x
Interest coverage	3.73x	2.79x	1.66x
Efficiency
Asset turnover	—	0.25x	0.24x
Cash conversion cycle	—	—	—

Valuation

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Gen Digital

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