Gen Digital

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $15.6B

Total liabilities $13.0B

Shareholders equity $2.6B

Account	2026	Trend
Assets
Cash and Cash Equivalents	8.2%
Accounts Receivable	7.2%
Other Current Assets	6.2%
Total Current Assets	21.6%
Property,Plant and Equipment	1.4%
Goodwill	219.9%
Intangible Assets	41.9%
Deferred Tax Assets	23.1%
Other Noncurrent Assets	3.8%
Total Assets	311.8%
Liabilities
Accounts Payable	1.9%
Accrued Liabilities	2.3%
Deferred Revenue	38.1%
Current Portion of Long Term Debt	3.6%
Other Current Liabilities	8.3%
Total Current Liabilities	54.2%
Long Term Debt	160.3%
Deferred Revenue Noncurrent	1.5%
Deferred Tax Liabilities	4.0%
Other Noncurrent Liabilities	39.6%
Total Liabilities	259.6%
Equity
Common Stock	46.8%
Retained Earnings	5.4%
Accumulated Other Comprehensive Income	0.0%
Total Stockholders Equity	52.2%
Total Liabilitiesand Equity	311.8%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $5.0B

Operating income $2.1B

Net income $973.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	21.5%
Other Income Expense Gross Profit	78.5%
Expenses Research and Development	8.2%
Expenses Selling,General and Administrative	22.8%
Expenses Depreciation and Amortization	4.4%
Expenses Restructuring and Asset Impairment	0.7%
Expenses Other Operating Expenses	0.0%
Expenses Operating Expenses	36.1%
Other Income Expense Operating Income	42.4%
Other Income Expense Interest Expense	11.4%
Other Income Expense Other Income/expense	-0.8%
Other Income Expense Income Before Tax	30.2%
Income Tax Income Tax Expense	10.8%
net Income net Income	19.5%
net Income Comprehensive Income	20.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	12.4%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-1.0B

Financing cash flow $-1.1B

Account	2026	Trend
CashFlow
Operating Activities net Income	19.5%
Operating Activities Depreciation and Amortization	9.9%
Operating Activities Stock Based Compensation	4.7%
Operating Activities Deferred Income Taxes	1.8%
Operating Activities Changes In Operating Assets and Liabilities	-12.9%
Operating Activities Other Non Cash Items	7.9%
Operating Activities net Cash From Operating Activities	30.9%
Investing Activities Capital Expenditures	-0.4%
Investing Activities Business Acquisitions	-20.6%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.3%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	-20.2%
Financing Activities Proceeds From Debt	69.5%
Financing Activities Repayment of Debt	-72.4%
Financing Activities Repurchase of Common Stock	-12.7%
Financing Activities Dividends Paid	-6.2%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	-1.1%
Financing Activities net Cash From Financing Activities	-22.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-11.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+78.5%
Operating margin	+42.4%
Net margin	+19.5%
FCF margin	+30.5%
Growth
Revenue CAGR (3y)	+14.4%
Returns
ROE	+37.3%
ROA	+6.2%
ROIC	+13.1%
Liquidity
Current ratio	0.40x
Quick ratio	0.28x
Leverage
D/E	4.97x
Interest coverage	3.73x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Gen Digital

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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