Gen Digital

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

                    Revenue
                    FY2026
                
$5.0B
                    3y CAGR +14.4%
                    
                    P67
                    
                    +27.1%
                    
                    Net income
                    FY2026
                
$973.0M
                    Net margin +19.5%
                    
                    P60
                    
                    +51.3%
                    
                    Total assets
                    FY2026
                
$15.6B
                    ROA +6.2%
                    
                    P33
                    
                    +0.6%
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +30.5%
                    
                    P80
                    
                    +26.5%

19 yrs · FY2008–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

26 accounts · 3 years

Total assets $15.6B

Total liabilities $13.0B

Shareholders equity $2.6B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	2.6%	6.5%	5.4%
Accounts Receivable	2.3%	1.1%	1.0%
Other Current Assets	2.0%	1.7%	2.2%
Total Current Assets	6.9%	9.3%	8.6%
Property,Plant and Equipment	0.5%	0.4%	0.5%
Goodwill	70.5%	66.1%	64.6%
Intangible Assets	13.4%	14.6%	16.7%
Deferred Tax Assets	7.4%	7.9%	—
Other Noncurrent Assets	1.2%	1.7%	9.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	0.6%	0.6%	0.4%
Accrued Liabilities	0.7%	0.7%	0.5%
Deferred Revenue	12.2%	11.9%	11.4%
Current Portion of Long Term Debt	1.2%	1.9%	1.1%
Other Current Liabilities	2.7%	3.3%	3.8%
Total Current Liabilities	17.4%	18.4%	17.3%
Long Term Debt	51.4%	51.4%	53.4%
Deferred Revenue Noncurrent	0.5%	0.5%	0.5%
Deferred Tax Liabilities	1.3%	1.4%	1.7%
Other Noncurrent Liabilities	12.7%	13.6%	13.7%
Total Liabilities	83.3%	85.4%	86.4%
Equity
Common Stock	15.0%	13.3%	14.1%
Retained Earnings	1.7%	1.5%	-0.6%
Accumulated Other Comprehensive Income	0.0%	-0.2%	0.1%
Total Stockholders Equity	16.7%	14.6%	13.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $5.0B

Operating income $2.1B

Net income $973.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	32.1%	25.4%	24.1%
Expenses Cost of Revenue	6.9%	5.0%	4.6%
Other Income Expense Gross Profit	25.2%	20.4%	19.4%
Expenses Research and Development	2.6%	2.1%	2.1%
Expenses Selling,General and Administrative	7.3%	6.7%	8.5%
Expenses Depreciation and Amortization	1.4%	1.1%	1.5%
Expenses Restructuring and Asset Impairment	0.2%	0.0%	0.4%
Expenses Other Operating Expenses	0.0%	0.0%	0.0%
Expenses Operating Expenses	11.6%	10.0%	12.4%
Other Income Expense Operating Income	13.6%	10.4%	7.0%
Other Income Expense Interest Expense	3.7%	3.7%	4.2%
Other Income Expense Other Income/expense	-0.3%	-0.0%	0.0%
Other Income Expense Income Before Tax	9.7%	6.6%	2.8%
Income Tax Income Tax Expense	3.5%	2.5%	-1.0%
net Income net Income	6.2%	4.1%	3.8%
net Income Comprehensive Income	6.5%	3.9%	4.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.0%	4.0%	4.1%

Cash Flow Statement

Operating, investing, and financing flows

22 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	6.2%	4.1%	3.8%
Operating Activities Depreciation and Amortization	3.2%	2.7%	3.1%
Operating Activities Stock Based Compensation	1.5%	0.9%	0.9%
Operating Activities Deferred Income Taxes	0.6%	-0.2%	-6.3%
Operating Activities Changes In Operating Assets and Liabilities	-4.2%	-0.5%	11.1%
Operating Activities Other Non Cash Items	2.5%	0.8%	0.4%
Operating Activities net Cash From Operating Activities	9.9%	7.9%	13.1%
Investing Activities Capital Expenditures	-0.1%	-0.1%	-0.1%
Investing Activities Business Acquisitions	-6.6%	-0.5%	0.0%
Investing Activities Purchases of Investments	0.0%	-0.0%	0.0%
Investing Activities Proceeds From Sale of Investments	0.1%	0.0%	0.0%
Investing Activities Other Investing Activities	0.2%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-6.5%	-0.6%	0.0%
Financing Activities Proceeds From Debt	22.3%	6.1%	0.0%
Financing Activities Repayment of Debt	-23.2%	-8.5%	-7.5%
Financing Activities Repurchase of Common Stock	-4.1%	-1.8%	-2.8%
Financing Activities Dividends Paid	-2.0%	-2.0%	-2.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-7.3%	-6.3%	-12.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.1%
Cash Reconciliation net Change In Cash	-3.8%	1.0%	0.6%

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)	+14.4%	+12.1%	+14.2%
Returns
ROE	+37.3%	+28.3%	+28.4%
ROA	+6.2%	+4.1%	+3.8%
ROIC	+13.1%	+10.6%	+11.2%
Liquidity
Current ratio	0.40x	0.51x	0.50x
Quick ratio	0.28x	0.41x	0.37x
Leverage
D/E	4.97x	5.83x	6.38x
Interest coverage	3.73x	2.79x	1.66x
Efficiency
Asset turnover	0.32x	0.25x	0.24x
Cash conversion cycle	—	—	—

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Gen Digital

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