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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $15.6B

Total liabilities $13.0B

Shareholders equity $2.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	8.2%	25.6%	22.3%	22.5%	67.5%	36.6%	87.4%	72.9%	69.3%	105.7%
Accounts Receivable	7.2%	4.3%	4.3%	5.0%	4.3%	4.6%	4.5%	28.8%	31.6%	16.1%
Other Current Assets	6.2%	6.8%	9.2%	9.4%	8.9%	18.4%	28.3%	17.7%	20.4%	10.4%
Total Current Assets	21.6%	36.7%	35.7%	36.9%	80.8%	60.3%	123.7%	129.7%	136.5%	132.5%
Property,Plant and Equipment	1.4%	1.5%	1.9%	2.3%	2.1%	3.1%	9.6%	27.0%	30.4%	23.3%
Goodwill	219.9%	260.2%	268.7%	306.1%	102.8%	112.4%	103.8%	109.0%	325.1%	214.7%
Intangible Assets	41.9%	57.6%	69.4%	92.8%	36.6%	43.7%	42.9%	48.9%	103.3%	74.7%
Deferred Tax Assets	23.1%	31.0%	—	—	—	—	—	—	—	—
Other Noncurrent Assets	3.8%	6.8%	39.9%	39.7%	23.4%	26.9%	27.2%	334.3%	20.6%	7.0%
Total Assets	311.8%	393.8%	415.6%	477.7%	248.3%	249.4%	310.6%	648.9%	615.8%	452.2%
Liabilities
Accounts Payable	1.9%	2.4%	1.7%	2.3%	2.3%	2.0%	3.5%	6.7%	6.6%	4.5%
Accrued Liabilities	2.3%	2.7%	2.1%	3.1%	2.9%	4.2%	4.6%	10.2%	10.2%	6.8%
Deferred Revenue	38.1%	46.9%	47.6%	51.2%	45.2%	47.4%	42.1%	42.0%	92.5%	58.5%
Current Portion of Long Term Debt	3.6%	7.4%	4.6%	7.0%	35.8%	12.3%	30.4%	20.0%	0.0%	32.6%
Other Current Liabilities	8.3%	13.1%	15.8%	21.8%	22.9%	16.8%	23.6%	74.4%	14.5%	12.6%
Total Current Liabilities	54.2%	72.5%	71.7%	85.4%	109.6%	83.7%	105.3%	153.3%	123.9%	115.0%
Long Term Debt	160.3%	202.5%	221.8%	285.5%	97.9%	128.9%	139.2%	161.3%	196.4%	171.1%
Deferred Revenue Noncurrent	1.5%	2.0%	2.0%	2.4%	1.5%	2.2%	1.1%	1.1%	28.7%	10.8%
Deferred Tax Liabilities	4.0%	5.6%	6.9%	11.8%	2.7%	5.4%	6.0%	23.5%	23.1%	59.7%
Other Noncurrent Liabilities	39.6%	53.6%	56.9%	26.8%	37.3%	46.2%	55.8%	76.1%	47.4%	8.8%
Total Liabilities	259.6%	336.1%	359.3%	411.8%	251.6%	269.0%	310.2%	415.3%	419.5%	365.4%
Equity
Common Stock	46.8%	52.5%	58.6%	83.9%	66.2%	87.4%	134.8%	195.9%	183.3%	105.4%
Retained Earnings	5.4%	6.0%	-2.6%	-17.5%	-69.4%	-108.8%	-133.7%	38.0%	12.8%	-18.9%
Accumulated Other Comprehensive Income	0.0%	-0.8%	0.3%	-0.4%	-0.1%	1.8%	-0.6%	-0.3%	0.2%	0.3%
Total Stockholders Equity	52.2%	57.7%	56.3%	65.9%	-3.3%	-19.6%	0.4%	233.6%	196.3%	86.8%
Total Liabilitiesand Equity	311.8%	393.8%	415.6%	477.7%	248.3%	249.4%	310.6%	648.9%	615.8%	452.2%

Income Statement

Revenue, expense, and profitability

19 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%	17.6%	14.6%	14.2%	15.8%	18.5%	18.1%	21.2%
Other Income Expense Gross Profit	78.5%	80.3%	80.8%	82.4%	85.4%	85.8%	84.2%	81.5%	81.9%	78.8%
Expenses Research and Development	8.2%	8.4%	8.7%	9.4%	9.0%	10.5%	13.2%	17.1%	17.8%	20.5%
Expenses Selling,General and Administrative	22.8%	26.3%	35.2%	29.0%	36.3%	31.0%	42.9%	45.7%	51.9%	50.3%
Expenses Depreciation and Amortization	4.4%	4.4%	6.1%	5.2%	3.0%	2.9%	3.2%	3.3%	3.4%	3.7%
Expenses Restructuring and Asset Impairment	0.7%	0.2%	1.5%	2.1%	1.1%	6.3%	10.7%	9.0%	14.8%	6.8%
Expenses Other Operating Expenses	0.0%	0.1%	0.0%	—	—	—	—	—	—	—
Expenses Operating Expenses	36.1%	39.4%	51.6%	45.6%	49.5%	50.7%	70.0%	75.0%	87.9%	81.3%
Other Income Expense Operating Income	42.4%	40.9%	29.2%	36.8%	35.9%	35.1%	14.3%	6.4%	-6.0%	-2.5%
Other Income Expense Interest Expense	11.4%	14.7%	17.6%	12.0%	4.5%	5.6%	7.9%	8.5%	10.0%	5.2%
Other Income Expense Other Income/expense	-0.8%	-0.1%	0.2%	-0.7%	5.8%	4.7%	26.5%	-2.3%	25.6%	1.1%
Other Income Expense Income Before Tax	30.2%	26.1%	11.8%	24.1%	37.3%	34.2%	32.9%	-4.4%	9.5%	-6.5%
Income Tax Income Tax Expense	10.8%	9.8%	-4.2%	-16.3%	7.4%	6.9%	9.7%	0.1%	-28.1%	-0.6%
net Income net Income	19.5%	16.3%	16.0%	40.4%	29.9%	21.7%	156.1%	1.3%	44.5%	-2.6%
net Income Comprehensive Income	20.1%	15.2%	16.7%	40.1%	28.1%	24.2%	155.7%	0.8%	44.2%	-2.9%
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 Diluted	12.4%	15.9%	16.9%	18.7%	21.1%	23.5%	25.8%	25.7%	26.1%	15.4%

Cash Flow Statement

Operating, investing, and financing flows

22 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%	40.0%	29.9%	21.7%	156.1%	1.3%	44.5%	-2.6%
Operating Activities Depreciation and Amortization	9.9%	10.6%	12.8%	9.9%	5.0%	5.9%	14.5%	25.0%	25.0%	12.2%
Operating Activities Stock Based Compensation	4.7%	3.4%	3.6%	4.0%	2.5%	3.2%	12.5%	14.3%	23.8%	10.9%
Operating Activities Deferred Income Taxes	1.8%	-0.8%	-26.1%	-4.3%	-2.9%	1.6%	0.6%	-2.9%	-72.2%	-4.2%
Operating Activities Changes In Operating Assets and Liabilities	-12.9%	-1.8%	46.2%	-28.6%	5.3%	-6.5%	19.5%	19.1%	35.6%	-18.8%
Operating Activities Other Non Cash Items	7.9%	3.3%	1.8%	1.8%	-4.9%	1.8%	-237.8%	3.9%	-19.6%	-2.8%
Operating Activities net Cash From Operating Activities	30.9%	31.0%	54.3%	22.7%	34.8%	27.7%	-34.6%	60.9%	37.1%	-5.2%
Investing Activities Capital Expenditures	-0.4%	-0.4%	-0.5%	-0.2%	-0.2%	-0.2%	-3.6%	-8.4%	-5.5%	-1.7%
Investing Activities Business Acquisitions	-20.6%	-2.1%	0.0%	-196.1%	-1.4%	-13.5%	0.0%	-7.3%	-15.7%	-167.6%
Investing Activities Purchases of Investments	0.0%	-0.1%	0.0%	0.0%	—	—	—	—	-17.0%	0.0%
Investing Activities Proceeds From Sale of Investments	0.3%	0.0%	0.0%	0.1%	0.5%	2.7%	22.0%	5.7%	1.9%	0.8%
Investing Activities Other Investing Activities	0.6%	0.1%	0.6%	0.1%	12.7%	8.3%	438.6%	0.3%	35.5%	0.2%
Investing Activities net Cash From Investing Activities	-20.2%	-2.5%	0.1%	-196.1%	11.7%	-2.7%	457.0%	-9.8%	-0.8%	-168.4%
Financing Activities Proceeds From Debt	69.5%	23.9%	0.0%	268.2%	18.3%	29.4%	12.0%	0.0%	0.0%	151.0%
Financing Activities Repayment of Debt	-72.4%	-33.3%	-31.1%	-91.3%	-19.3%	-76.1%	-56.8%	-24.4%	-125.4%	-2.2%
Financing Activities Repurchase of Common Stock	-12.7%	-6.9%	-11.6%	-27.1%	0.0%	-11.9%	-63.5%	-9.5%	0.0%	-12.4%
Financing Activities Dividends Paid	-6.2%	-8.0%	-8.5%	-9.4%	-10.8%	-14.6%	-300.4%	-8.8%	-8.2%	-5.5%
Financing Activities Proceeds From Stock Issuance	0.3%	0.3%	0.3%	0.4%	0.5%	0.9%	4.9%	0.8%	4.7%	2.4%
Financing Activities Tax Withholding On Stock Based Compensation	-1.1%	-0.7%	-0.7%	-0.6%	-0.5%	-2.3%	-3.1%	-7.0%	-4.2%	-1.6%
Financing Activities net Cash From Financing Activities	-22.7%	-24.7%	-51.6%	140.2%	-11.9%	-74.6%	-406.5%	-49.2%	-135.8%	131.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.2%	-0.2%	-0.8%	-0.5%	0.9%	-0.4%	-1.1%	2.9%	-1.0%
Cash Reconciliation net Change In Cash	-11.9%	4.1%	2.5%	-34.1%	34.1%	-48.8%	15.5%	0.7%	-96.6%	-43.2%

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%	+82.4%	+85.4%	+85.8%	+84.2%	+81.5%	+81.9%	+78.8%
Operating margin	+42.4%	+40.9%	+29.2%	+36.8%	+35.9%	+35.1%	+14.3%	+6.4%	-6.0%	-2.5%
Net margin	+19.5%	+16.3%	+16.0%	+40.4%	+29.9%	+21.7%	+156.1%	+1.3%	+44.5%	-2.6%
FCF margin	+30.5%	+30.6%	+53.8%	+22.5%	+34.6%	+27.4%	-38.2%	+52.4%	+31.6%	-6.9%
Growth
Revenue CAGR (3y)	+14.4%	+12.1%	+14.2%	+10.3%	+4.4%	-0.1%	-14.8%	-12.0%	-13.5%	-1.3%
Returns
ROE	+37.3%	+28.3%	+28.4%	+61.3%	-898.9%	-110.8%	+38870.0%	+0.5%	+22.7%	-3.0%
ROA	+6.2%	+4.1%	+3.8%	+8.5%	+12.0%	+8.7%	+50.3%	+0.2%	+7.2%	-0.6%
ROIC	+13.1%	+10.6%	+11.2%	+10.9%	+45.9%	+33.0%	+12.2%	+1.9%	-1.9%	-1.3%
Liquidity
Current ratio	0.40x	0.51x	0.50x	0.43x	0.74x	0.72x	1.17x	0.85x	1.10x	1.15x
Quick ratio	0.28x	0.41x	0.37x	0.32x	0.65x	0.49x	0.87x	0.66x	0.81x	1.06x
Leverage
D/E	4.97x	5.83x	6.38x	6.25x	-75.66x	-13.72x	772.50x	1.78x	2.14x	4.21x
Interest coverage	3.73x	2.79x	1.66x	3.06x	7.98x	6.22x	1.81x	0.76x	-0.60x	-0.48x
Efficiency
Asset turnover	0.32x	0.25x	0.24x	0.21x	0.40x	0.40x	0.32x	0.15x	0.16x	0.22x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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