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

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

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	-59.1%	+18.9%	+12.8%	-60.3%	+102.3%	-57.1%	+21.6%	+1.0%	-58.2%	—
Accounts Receivable	+111.1%	+4.9%	-3.0%	+40.0%	+2.6%	+5.4%	-84.3%	-12.5%	+24.7%	—
Other Current Assets	+15.7%	-23.5%	+10.8%	+26.5%	-47.0%	-33.3%	+62.1%	-16.7%	+24.6%	—
Total Current Assets	-25.1%	+6.3%	+10.1%	-45.4%	+46.9%	-50.0%	-3.4%	-8.8%	-34.4%	—
Property,Plant and Equipment	+18.3%	-16.7%	-5.3%	+26.7%	-23.1%	-67.2%	-64.1%	-14.8%	-17.0%	—
Goodwill	+7.4%	+0.3%	-0.1%	+255.6%	+0.2%	+10.9%	-3.4%	-67.8%	-3.6%	—
Intangible Assets	-7.5%	-14.1%	-14.8%	+202.7%	-8.3%	+4.6%	-11.2%	-54.5%	-12.0%	—
Deferred Tax Assets	-5.3%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	-28.6%	-82.2%	+14.4%	+102.8%	-4.8%	+1.2%	-91.7%	+1460.8%	+86.5%	—
Total Assets	+0.6%	-1.9%	-1.0%	+129.7%	+9.1%	-17.8%	-51.5%	+1.1%	-13.3%	—
Liabilities
Accounts Payable	+2.1%	+42.4%	-14.3%	+22.2%	+21.2%	-40.2%	-47.3%	-1.8%	-6.7%	—
Accrued Liabilities	+9.5%	+34.6%	-23.5%	+25.9%	-24.3%	-7.0%	-54.0%	-4.6%	-3.7%	—
Deferred Revenue	+3.1%	+2.1%	+5.9%	+35.1%	+4.5%	+15.3%	+1.6%	-56.4%	+0.6%	—
Current Portion of Long Term Debt	-37.8%	+66.3%	-24.9%	-76.7%	+219.5%	-58.6%	+54.0%	—	-100.0%	—
Other Current Liabilities	-19.6%	-14.0%	-17.8%	+14.1%	+49.3%	-27.1%	-67.9%	+391.4%	-26.6%	—
Total Current Liabilities	-4.9%	+4.6%	-4.3%	-7.0%	+43.5%	-18.5%	-30.4%	+18.8%	-31.4%	—
Long Term Debt	+0.6%	-5.5%	-11.5%	+248.3%	-16.8%	-5.1%	-12.5%	-21.2%	-26.9%	—
Deferred Revenue Noncurrent	-5.2%	+1.3%	-5.0%	+90.5%	-23.6%	+103.7%	+0.0%	-96.3%	+69.4%	—
Deferred Tax Liabilities	-10.8%	-14.9%	-33.9%	+426.7%	-45.3%	-8.1%	-74.2%	-2.5%	-75.3%	—
Other Noncurrent Liabilities	-6.0%	-2.5%	+141.7%	-14.3%	-11.5%	-15.1%	-25.7%	+54.1%	+242.7%	—
Total Liabilities	-1.9%	-3.1%	-0.7%	+95.4%	+2.6%	-11.2%	-24.3%	-5.0%	-26.9%	—
Equity
Common Stock	+13.3%	-7.2%	-20.5%	+51.3%	-17.0%	-33.6%	-30.3%	+2.6%	+10.7%	—
Retained Earnings	+14.0%	+340.8%	+83.2%	+69.8%	+30.1%	+16.6%	-456.9%	+184.5%	+143.1%	—
Accumulated Other Comprehensive Income	+103.0%	-400.0%	+173.3%	-275.0%	-108.5%	+393.8%	-128.6%	-275.0%	-66.7%	—
Total Stockholders Equity	+15.1%	+6.0%	-2.7%	+2465.6%	+81.4%	-5100.0%	-99.8%	+14.2%	+44.0%	—
Total Liabilitiesand Equity	+0.6%	-1.9%	-1.0%	+129.7%	+9.1%	-17.8%	-51.5%	+1.1%	-13.3%	—

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	+27.1%	+3.6%	+13.8%	+19.4%	+9.6%	+2.4%	+1.4%	-4.0%	-36.3%	—
Expenses Cost of Revenue	+38.8%	+6.2%	+24.1%	+44.4%	+12.7%	-7.9%	-13.6%	-1.7%	-45.7%	—
Other Income Expense Gross Profit	+24.2%	+2.9%	+11.6%	+15.1%	+9.1%	+4.4%	+4.8%	-4.5%	-33.8%	—
Expenses Research and Development	+24.3%	-0.9%	+6.1%	+23.7%	-5.2%	-18.6%	-21.9%	-7.7%	-44.7%	—
Expenses Selling,General and Administrative	+10.1%	-22.5%	+38.1%	-4.5%	+28.2%	-26.0%	-4.7%	-15.5%	-34.4%	—
Expenses Depreciation and Amortization	+25.3%	-25.3%	+35.5%	+102.4%	+14.9%	-6.3%	-1.2%	-8.0%	-40.8%	—
Expenses Restructuring and Asset Impairment	+400.0%	-87.7%	-17.4%	+122.6%	-80.7%	-39.5%	+20.4%	-41.8%	+39.2%	—
Expenses Other Operating Expenses	-100.0%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+16.4%	-20.9%	+28.7%	+10.1%	+7.0%	-25.8%	-5.5%	-18.1%	-31.1%	—
Other Income Expense Operating Income	+31.7%	+45.0%	-9.5%	+22.1%	+12.2%	+152.4%	+124.7%	+202.6%	-54.0%	—
Other Income Expense Interest Expense	-1.6%	-13.6%	+66.8%	+218.3%	-12.5%	-26.5%	-5.8%	-18.8%	+23.1%	—
Other Income Expense Other Income/expense	-1233.3%	-150.0%	+127.3%	-113.5%	+35.8%	-81.8%	+1257.9%	-108.7%	+1321.7%	—
Other Income Expense Income Before Tax	+46.8%	+130.2%	-44.4%	-22.8%	+19.5%	+6.5%	+865.4%	-143.9%	+193.1%	—
Income Tax Income Tax Expense	+39.4%	+341.2%	+70.6%	-364.6%	+17.0%	-27.0%	+7933.3%	+100.4%	-2669.2%	—
net Income net Income	+51.3%	+5.9%	-55.0%	+61.4%	+50.9%	-85.7%	+12438.7%	-97.3%	+1173.6%	—
net Income Comprehensive Income	+68.1%	-5.4%	-52.7%	+70.4%	+27.2%	-84.1%	+19290.0%	-98.2%	+1074.1%	—
Earnings Per Share Basic Eps	+52.9%	+9.5%	-56.8%	+52.8%	+53.2%	-85.1%	+12540.0%	-97.3%	+1188.2%	—
Earnings Per Share Diluted Eps	+52.4%	+8.4%	-56.0%	+53.2%	+53.3%	-84.8%	+12000.0%	-97.1%	+1100.0%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-2.8%	+2.9%	+5.6%	-1.5%	-6.7%	+1.7%	-5.4%	+8.1%	—

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	+51.3%	+5.9%	-54.5%	+59.6%	+50.9%	-85.7%	+12438.7%	-97.3%	+1173.6%	—
Operating Activities Depreciation and Amortization	+17.7%	-13.6%	+47.4%	+135.0%	-6.7%	-58.4%	-41.3%	-3.9%	+30.1%	—
Operating Activities Stock Based Compensation	+78.2%	-3.6%	+3.0%	+91.4%	-13.6%	-74.0%	-11.4%	-42.3%	+38.6%	—
Operating Activities Deferred Income Taxes	+387.5%	+96.8%	-583.4%	-79.0%	-292.9%	+162.5%	+122.9%	+96.2%	-1000.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-798.6%	-104.1%	+284.2%	-749.0%	+188.0%	-134.4%	+3.2%	-48.4%	+220.8%	—
Operating Activities Other Non Cash Items	+205.4%	+91.2%	+15.3%	+142.8%	-400.0%	+100.8%	-6205.2%	+119.4%	-343.4%	—
Operating Activities net Cash From Operating Activities	+26.5%	-40.8%	+172.7%	-22.3%	+38.0%	+182.0%	-157.6%	+57.4%	+554.5%	—
Investing Activities Capital Expenditures	-46.7%	+25.0%	-233.3%	+0.0%	+0.0%	+93.3%	+57.0%	-45.8%	-102.9%	—
Investing Activities Business Acquisitions	-1128.6%	—	+100.0%	-16687.2%	+88.7%	—	+100.0%	+55.1%	+94.0%	—
Investing Activities Purchases of Investments	+100.0%	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	-100.0%	-73.3%	-77.9%	-87.6%	+293.5%	+183.7%	+58.1%	—
Investing Activities Other Investing Activities	+900.0%	-86.4%	+1000.0%	-99.4%	+67.1%	-98.0%	+155914.3%	-99.2%	+10000.0%	—
Investing Activities net Cash From Investing Activities	-911.0%	-5100.0%	+100.0%	-2108.3%	+572.5%	-100.6%	+4821.6%	-1047.6%	+99.7%	—
Financing Activities Proceeds From Debt	+269.3%	—	-100.0%	+1648.8%	-31.7%	+150.0%	—	—	-100.0%	—
Financing Activities Repayment of Debt	-176.1%	-10.8%	+61.2%	-463.2%	+72.1%	-37.3%	-135.7%	+81.3%	-3466.7%	—
Financing Activities Repurchase of Common Stock	-133.1%	+38.3%	+51.2%	—	+100.0%	+80.8%	-575.6%	—	+100.0%	—
Financing Activities Dividends Paid	+0.3%	+3.1%	-2.9%	-3.6%	+18.8%	+95.0%	-3347.5%	-2.8%	+5.0%	—
Financing Activities Proceeds From Stock Issuance	+18.2%	-8.3%	+0.0%	-14.3%	-41.7%	-80.5%	+547.4%	-84.3%	+27.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	-111.5%	+0.0%	-30.0%	-33.3%	+74.1%	+25.6%	+54.9%	-61.7%	-64.6%	—
Financing Activities net Cash From Financing Activities	-16.8%	+50.5%	-141.9%	+1505.7%	+82.5%	+81.2%	-737.3%	+65.2%	-165.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-55.6%	+200.0%	+67.9%	-115.4%	-159.1%	+344.4%	+67.9%	-138.4%	+278.0%	—
Cash Reconciliation net Change In Cash	-471.9%	+66.7%	+108.4%	-219.2%	+176.7%	-422.3%	+2170.6%	+100.7%	-42.5%	—

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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