Gen Digital

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

                    Revenue
                    FY2026
                
$5.0B
                    3y CAGR +9.5%
                    
                    P80
                    
                    n/a
                    
                    Net income
                    FY2026
                
$973.0M
                    Net margin +19.5%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2026
                
Not reported
                    
                    No matching line (14 accounts checked)
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +30.5%
                    
                    P80
                    
                    n/a

21 yrs · FY2006–FY2026 6 filed · 0 derived · 3 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

14 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2026	Trend
Assets
Cash and Cash Equivalents	0.0%
Accounts Receivable	0.0%
Prepaid Expenses	0.0%
Property,Plant and Equipment	0.0%
Goodwill	15.2%
Intangible Assets	0.0%
Liabilities
Accrued Liabilities	0.0%
Long Term Debt	0.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Treasury Stock	12.7%
Accumulated Other Comprehensive Income	0.7%

Income Statement

Revenue, expense, and profitability

21 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%
Expenses Research and Development	8.2%
Expenses Selling,General and Administrative	24.6%
Expenses Depreciation and Amortization	9.9%
Expenses Share Based Compensation	4.7%
Expenses Restructuring and Asset Impairment	0.7%
Expenses Operating Expenses	36.1%
Other Income Expense Gross Profit	78.5%
Other Income Expense Operating Income	42.4%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	11.4%
Other Income Expense Other Income/expense	0.1%
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 Basic	12.2%
Earnings Per Share Weighted Average Shares Diluted	12.4%

Cash Flow Statement

Operating, investing, and financing flows

23 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	2.0%
Operating Activities Changes In Operating Assets and Liabilities	2.1%
Operating Activities Other Non Cash Items	-7.3%
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 Other Investing Activities	0.0%
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%
Cash Reconciliation Cash At Beginning of Period	0.1%
Cash Reconciliation Cash At End of Period	0.1%

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)	+9.5%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	3.73x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Gen Digital

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Margins, returns, liquidity, leverage, efficiency

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