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 revenue.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 10 years

Total assets $15.5B

Total liabilities $13.2B

Shareholders equity $2.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	0.0%	11.7%	22.3%	22.2%	22.5%	67.5%	36.6%	87.4%	72.9%	69.3%
Accounts Receivable	0.0%	4.3%	4.3%	4.3%	5.0%	4.3%	4.6%	4.5%	28.8%	31.8%
Prepaid Expenses	0.0%	6.2%	8.8%	8.8%	8.5%	6.9%	9.3%	17.5%	11.6%	6.9%
Property,Plant and Equipment	0.0%	1.5%	1.9%	1.9%	2.3%	2.1%	3.1%	9.6%	27.0%	30.4%
Goodwill	15.2%	260.2%	268.7%	267.8%	306.1%	102.8%	112.4%	103.8%	109.0%	104.5%
Intangible Assets	0.0%	57.6%	69.4%	69.2%	92.8%	36.6%	43.7%	42.9%	48.9%	103.3%
Liabilities
Accrued Liabilities	0.0%	2.2%	2.1%	15.7%	21.8%	22.9%	16.8%	23.6%	21.3%	10.2%
Long Term Debt	0.0%	202.5%	221.8%	221.1%	285.5%	97.9%	128.9%	139.2%	161.3%	196.4%
Deferred Tax Liabilities	0.0%	2.6%	3.9%	3.9%	10.9%	1.6%	1.8%	1.3%	16.1%	35.8%
Other Noncurrent Liabilities	0.0%	17.5%	17.7%	17.6%	2.2%	1.7%	2.4%	3.2%	3.2%	3.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	—	—	0.0%	0.0%	0.0%
Common Stock	0.0%	52.5%	58.6%	58.4%	83.9%	66.2%	87.4%	134.8%	195.9%	183.3%
Treasury Stock	12.7%	6.9%	11.6%	11.6%	27.1%	—	11.9%	62.7%	10.3%	—
Accumulated Other Comprehensive Income	0.7%	-0.8%	0.3%	0.3%	-0.4%	-0.1%	1.8%	-0.6%	-0.3%	0.2%

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $5.0B

Operating income $2.1B

Net income $973.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	21.5%	19.7%	19.2%	19.2%	17.6%	14.6%	14.2%	15.8%	18.5%	18.1%
Expenses Research and Development	8.2%	8.4%	8.7%	8.7%	9.4%	9.0%	10.5%	13.2%	17.1%	17.8%
Expenses Selling,General and Administrative	24.6%	7.4%	15.9%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	9.9%	10.6%	12.8%	12.7%	9.9%	5.0%	5.9%	14.5%	25.0%	25.0%
Expenses Share Based Compensation	4.7%	3.4%	3.6%	3.6%	4.0%	2.5%	3.2%	12.5%	14.3%	23.8%
Expenses Restructuring and Asset Impairment	0.7%	0.2%	1.5%	—	—	—	—	—	—	—
Expenses Operating Expenses	36.1%	39.4%	51.6%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	78.5%	80.3%	80.8%	80.8%	82.4%	85.4%	85.8%	84.2%	81.5%	81.9%
Other Income Expense Operating Income	42.4%	40.9%	29.2%	29.4%	36.8%	35.9%	35.1%	14.3%	6.4%	-6.0%
Other Income Expense Interest Income	0.5%	0.7%	0.7%	0.7%	0.4%	0.0%	0.2%	3.2%	1.7%	0.9%
Other Income Expense Interest Expense	11.4%	14.7%	17.6%	17.5%	12.0%	4.5%	5.6%	7.9%	8.5%	10.0%
Other Income Expense Other Income/expense	0.1%	-0.1%	0.2%	0.2%	-0.4%	0.0%	0.2%	0.3%	0.5%	0.8%
Other Income Expense Income Before Tax	30.2%	26.1%	11.8%	12.0%	24.1%	37.3%	34.2%	32.9%	-4.4%	9.5%
Income Tax Income Tax Expense	10.8%	9.8%	-4.2%	-4.1%	-16.3%	7.4%	6.9%	9.7%	0.1%	-28.1%
net Income net Income	19.5%	16.3%	16.0%	16.2%	40.4%	29.9%	21.7%	156.1%	1.3%	44.5%
net Income Comprehensive Income	20.1%	15.2%	16.7%	16.8%	40.1%	28.1%	24.2%	155.7%	0.8%	44.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	12.2%	15.7%	16.8%	16.7%	18.4%	20.8%	23.1%	24.7%	25.7%	24.1%
Earnings Per Share Weighted Average Shares Diluted	12.4%	15.9%	16.9%	16.8%	18.7%	21.1%	23.5%	25.8%	25.7%	26.1%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $1.5B

Investing cash flow $-1.0B

Financing cash flow $-1.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	19.5%	16.3%	16.0%	16.2%	40.4%	29.9%	21.7%	156.1%	1.3%	44.5%
Operating Activities Depreciation and Amortization	9.9%	10.6%	12.8%	12.7%	9.9%	5.0%	5.9%	14.5%	25.0%	25.0%
Operating Activities Stock Based Compensation	4.7%	3.4%	3.6%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	2.0%	-0.8%	-25.9%	-25.7%	-4.1%	-2.9%	0.8%	-0.1%	-1.8%	-66.0%
Operating Activities Changes In Operating Assets and Liabilities	2.1%	2.3%	1.1%	0.5%	12.3%	6.0%	-16.3%	-18.4%	11.8%	62.1%
Operating Activities Other Non Cash Items	-7.3%	-2.9%	11.4%	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	30.9%	31.0%	54.3%	54.1%	22.7%	34.8%	27.7%	-34.6%	60.9%	37.1%
Investing Activities Capital Expenditures	0.4%	0.4%	0.5%	0.5%	0.2%	0.2%	0.2%	3.6%	8.4%	5.5%
Investing Activities Business Acquisitions	20.6%	2.1%	0.0%	0.0%	196.1%	1.4%	13.5%	0.0%	7.3%	15.7%
Investing Activities Purchases of Investments	0.0%	0.1%	0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.1%	0.1%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-20.2%	-2.5%	0.1%	0.1%	-196.1%	11.7%	-2.7%	457.0%	-9.8%	-0.8%
Financing Activities Proceeds From Debt	69.5%	23.9%	0.0%	0.0%	268.2%	18.3%	29.4%	12.0%	0.0%	0.0%
Financing Activities Repayment of Debt	72.4%	33.3%	31.1%	31.0%	91.3%	19.3%	76.1%	34.9%	24.4%	125.4%
Financing Activities Repurchase of Common Stock	12.7%	6.9%	11.6%	11.6%	27.1%	0.0%	11.9%	63.5%	9.5%	0.0%
Financing Activities Dividends Paid	6.2%	8.0%	8.5%	8.5%	9.4%	10.8%	14.6%	300.4%	8.8%	8.2%
Financing Activities Proceeds From Stock Issuance	0.3%	0.3%	0.3%	0.3%	0.4%	0.5%	0.9%	4.9%	0.8%	4.7%
Financing Activities Tax Withholding On Stock Based Compensation	1.1%	0.7%	0.7%	0.7%	0.6%	0.5%	2.3%	3.1%	7.0%	4.2%
Financing Activities net Cash From Financing Activities	-22.7%	-24.7%	-51.6%	-51.4%	140.2%	-11.9%	-74.6%	-406.5%	-49.2%	-135.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.2%	-0.2%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-11.9%	4.1%	2.5%	2.5%	-34.1%	34.1%	-48.8%	15.5%	0.7%	-96.6%
Cash Reconciliation Cash At Beginning of Period	0.1%	0.2%	22.3%	22.2%	22.5%	67.5%	36.6%	87.4%	72.9%	69.3%
Cash Reconciliation Cash At End of Period	0.1%	0.2%	22.3%	22.2%	22.5%	67.5%	36.6%	87.4%	72.9%	69.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+78.5%	+80.3%	+80.8%	+80.8%	+82.4%	+85.4%	+85.8%	+84.2%	+81.5%	+81.9%
Operating margin	+42.4%	+40.9%	+29.2%	+29.4%	+36.8%	+35.9%	+35.1%	+14.3%	+6.4%	-6.0%
Net margin	+19.5%	+16.3%	+16.0%	+16.2%	+40.4%	+29.9%	+21.7%	+156.1%	+1.3%	+44.5%
FCF margin	+30.5%	+30.6%	+53.8%	+53.6%	+22.5%	+34.6%	+27.4%	-38.2%	+52.4%	+31.6%
Growth
Revenue CAGR (3y)	+9.5%	+5.6%	+10.8%	+14.3%	+10.3%	+4.4%	-0.1%	-14.8%	—	—
Returns
ROE	—	+28.3%	+28.4%	+28.8%	+62.7%	-898.9%	-110.8%	+38870.0%	+0.5%	+22.7%
ROA	—	+4.1%	+3.8%	+3.9%	+8.5%	+12.0%	+8.7%	+50.3%	+0.2%	—
ROIC	—	+10.0%	+11.2%	+11.3%	+11.0%	+45.9%	+33.0%	+12.2%	+1.9%	-1.9%
Liquidity
Current ratio	—	0.51x	0.51x	0.50x	0.43x	0.74x	0.72x	1.17x	0.85x	1.10x
Quick ratio	—	0.22x	0.38x	0.37x	0.32x	0.65x	0.49x	0.87x	0.66x	0.82x
Leverage
D/E	—	5.83x	6.34x	6.38x	6.39x	-75.66x	-13.72x	772.50x	1.78x	—
Interest coverage	3.73x	2.79x	1.66x	1.68x	3.06x	7.98x	6.22x	1.81x	0.76x	-0.60x
Efficiency
Asset turnover	—	0.25x	0.24x	0.24x	0.21x	0.40x	0.40x	0.32x	0.15x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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