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

Year-over-year change per cell; first column has no prior.

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	-100.0%	-45.4%	+0.0%	+12.8%	-60.3%	+102.3%	-57.1%	+21.6%	+1.0%	—
Accounts Receivable	-100.0%	+4.9%	+0.0%	-3.0%	+40.0%	+2.6%	+5.4%	-84.3%	-13.0%	—
Prepaid Expenses	-100.0%	-26.6%	+0.0%	+17.6%	+47.2%	-18.6%	-45.5%	+52.1%	+61.6%	—
Property,Plant and Equipment	-100.0%	-16.7%	+0.0%	-5.3%	+26.7%	-23.1%	-67.2%	-64.1%	-14.8%	—
Goodwill	-92.6%	+0.3%	+0.0%	-0.1%	+255.6%	+0.2%	+10.9%	-3.4%	+0.1%	—
Intangible Assets	-100.0%	-14.1%	+0.0%	-14.8%	+202.7%	-8.3%	+4.6%	-11.2%	-54.5%	—
Liabilities
Accrued Liabilities	-100.0%	+10.3%	-87.0%	-17.8%	+14.1%	+49.3%	-27.1%	+12.0%	+100.0%	—
Long Term Debt	-100.0%	-5.5%	+0.0%	-11.5%	+248.3%	-16.8%	-5.1%	-12.5%	-21.2%	—
Deferred Tax Liabilities	-100.0%	-30.7%	+0.0%	-58.7%	+689.1%	+0.0%	+39.4%	-91.7%	-56.8%	—
Other Noncurrent Liabilities	-100.0%	+2.5%	+0.0%	+806.8%	+57.4%	-21.7%	-24.1%	+1.3%	-10.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-100.0%	-7.2%	+0.0%	-20.5%	+51.3%	-17.0%	-33.6%	-30.3%	+2.6%	—
Treasury Stock	+133.1%	-38.3%	+0.0%	-51.2%	—	—	-80.5%	+519.8%	—	—
Accumulated Other Comprehensive Income	+212.1%	-400.0%	+0.0%	+173.3%	-275.0%	-108.5%	+393.8%	-128.6%	-275.0%	—

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	+27.1%	+3.6%	-0.3%	+14.2%	+19.4%	+9.6%	+2.4%	+1.4%	-4.0%	—
Expenses Cost of Revenue	+38.8%	+6.2%	+0.0%	+24.1%	+44.4%	+12.7%	-7.9%	-13.6%	-1.7%	—
Expenses Research and Development	+24.3%	-0.9%	+0.0%	+6.1%	+23.7%	-5.2%	-18.6%	-21.9%	-7.7%	—
Expenses Selling,General and Administrative	+322.0%	-51.8%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	+17.7%	-13.6%	+0.0%	+47.4%	+135.0%	-6.7%	-58.4%	-41.3%	-3.9%	—
Expenses Share Based Compensation	+78.2%	-3.6%	+0.0%	+3.0%	+91.4%	-13.6%	-74.0%	-11.4%	-42.3%	—
Expenses Restructuring and Asset Impairment	+400.0%	-87.7%	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+16.4%	-20.9%	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+24.2%	+2.9%	-0.4%	+12.1%	+15.1%	+9.1%	+4.4%	+4.8%	-4.5%	—
Other Income Expense Operating Income	+31.7%	+45.0%	-1.1%	-8.6%	+22.1%	+12.2%	+152.4%	+124.7%	+202.6%	—
Other Income Expense Interest Income	-10.7%	+12.0%	+0.0%	+66.7%	—	-100.0%	-95.0%	+90.5%	+75.0%	—
Other Income Expense Interest Expense	-1.6%	-13.6%	+0.0%	+66.8%	+218.3%	-12.5%	-26.5%	-5.8%	-18.8%	—
Other Income Expense Other Income/expense	+266.7%	-133.3%	+0.0%	+169.2%	—	-100.0%	-14.3%	-46.2%	-38.1%	—
Other Income Expense Income Before Tax	+46.8%	+130.2%	-2.6%	-42.9%	-22.8%	+19.5%	+6.5%	+865.4%	-143.9%	—
Income Tax Income Tax Expense	+39.4%	+341.2%	-1.9%	+71.2%	-364.6%	+17.0%	-27.0%	+7933.3%	+100.4%	—
net Income net Income	+51.3%	+5.9%	-1.5%	-54.3%	+61.4%	+50.9%	-85.7%	+12438.7%	-97.3%	—
net Income Comprehensive Income	+68.1%	-5.4%	-1.4%	-52.0%	+70.4%	+27.2%	-84.1%	+19290.0%	-98.2%	—
Earnings Per Share Basic Eps	+52.9%	+9.5%	-2.1%	-55.9%	+52.8%	+53.2%	-85.1%	+12540.0%	-97.3%	—
Earnings Per Share Diluted Eps	+52.4%	+8.4%	-1.0%	-55.6%	+53.2%	+53.3%	-84.8%	+12000.0%	-97.1%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	-3.1%	+0.0%	+3.7%	+5.7%	-1.4%	-4.2%	-2.7%	+2.6%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-2.8%	+0.0%	+2.9%	+5.6%	-1.5%	-6.7%	+1.7%	-5.4%	—

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	+51.3%	+5.9%	-1.5%	-54.3%	+61.4%	+50.9%	-85.7%	+12438.7%	-97.3%	—
Operating Activities Depreciation and Amortization	+17.7%	-13.6%	+0.0%	+47.4%	+135.0%	-6.7%	-58.4%	-41.3%	-3.9%	—
Operating Activities Stock Based Compensation	+78.2%	-3.6%	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+433.3%	+96.9%	-0.3%	-615.3%	-69.1%	-505.0%	+766.7%	+93.3%	+97.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+19.1%	+122.5%	+122.2%	-95.6%	+142.0%	+140.5%	+9.0%	-257.9%	-81.7%	—
Operating Activities Other Non Cash Items	-219.3%	-126.4%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+26.5%	-40.8%	+0.0%	+172.7%	-22.3%	+38.0%	+182.0%	-157.6%	+57.4%	—
Investing Activities Capital Expenditures	+46.7%	-25.0%	+0.0%	+233.3%	+0.0%	+0.0%	-93.3%	-57.0%	+45.8%	—
Investing Activities Business Acquisitions	+1128.6%	—	—	-100.0%	+16687.2%	-88.7%	—	-100.0%	-55.1%	—
Investing Activities Purchases of Investments	-100.0%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+133.3%	-200.0%	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-911.0%	-5100.0%	+0.0%	+100.0%	-2108.3%	+572.5%	-100.6%	+4821.6%	-1047.6%	—
Financing Activities Proceeds From Debt	+269.3%	—	—	-100.0%	+1648.8%	-31.7%	+150.0%	—	—	—
Financing Activities Repayment of Debt	+176.1%	+10.8%	+0.0%	-61.2%	+463.2%	-72.1%	+123.6%	+44.7%	-81.3%	—
Financing Activities Repurchase of Common Stock	+133.1%	-38.3%	+0.0%	-51.2%	—	-100.0%	-80.8%	+575.6%	—	—
Financing Activities Dividends Paid	-0.3%	-3.1%	+0.0%	+2.9%	+3.6%	-18.8%	-95.0%	+3347.5%	+2.8%	—
Financing Activities Proceeds From Stock Issuance	+18.2%	-8.3%	+0.0%	+0.0%	-14.3%	-41.7%	-80.5%	+547.4%	-84.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	+111.5%	+0.0%	+0.0%	+30.0%	+33.3%	-74.1%	-25.6%	-54.9%	+61.7%	—
Financing Activities net Cash From Financing Activities	-16.8%	+50.5%	+0.0%	-141.9%	+1505.7%	+82.5%	+81.2%	-737.3%	+65.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-55.6%	+200.0%	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-471.9%	+66.7%	+0.0%	+108.4%	-219.2%	+176.7%	-422.3%	+2170.6%	+100.7%	—
Cash Reconciliation Cash At Beginning of Period	-55.6%	-98.9%	+0.0%	+12.8%	-60.3%	+102.3%	-57.1%	+21.6%	+1.0%	—
Cash Reconciliation Cash At End of Period	-55.6%	-98.9%	+0.0%	+12.8%	-60.3%	+102.3%	-57.1%	+21.6%	+1.0%	—

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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