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 · 5 years

Total assets $15.6B

Total liabilities $13.0B

Shareholders equity $2.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	-59.1%	+18.9%	+12.8%	-60.3%	—
Accounts Receivable	+111.1%	+4.9%	-3.0%	+40.0%	—
Other Current Assets	+15.7%	-23.5%	+10.8%	+26.5%	—
Total Current Assets	-25.1%	+6.3%	+10.1%	-45.4%	—
Property,Plant and Equipment	+18.3%	-16.7%	-5.3%	+26.7%	—
Goodwill	+7.4%	+0.3%	-0.1%	+255.6%	—
Intangible Assets	-7.5%	-14.1%	-14.8%	+202.7%	—
Deferred Tax Assets	-5.3%	—	—	—	—
Other Noncurrent Assets	-28.6%	-82.2%	+14.4%	+102.8%	—
Total Assets	+0.6%	-1.9%	-1.0%	+129.7%	—
Liabilities
Accounts Payable	+2.1%	+42.4%	-14.3%	+22.2%	—
Accrued Liabilities	+9.5%	+34.6%	-23.5%	+25.9%	—
Deferred Revenue	+3.1%	+2.1%	+5.9%	+35.1%	—
Current Portion of Long Term Debt	-37.8%	+66.3%	-24.9%	-76.7%	—
Other Current Liabilities	-19.6%	-14.0%	-17.8%	+14.1%	—
Total Current Liabilities	-4.9%	+4.6%	-4.3%	-7.0%	—
Long Term Debt	+0.6%	-5.5%	-11.5%	+248.3%	—
Deferred Revenue Noncurrent	-5.2%	+1.3%	-5.0%	+90.5%	—
Deferred Tax Liabilities	-10.8%	-14.9%	-33.9%	+426.7%	—
Other Noncurrent Liabilities	-6.0%	-2.5%	+141.7%	-14.3%	—
Total Liabilities	-1.9%	-3.1%	-0.7%	+95.4%	—
Equity
Common Stock	+13.3%	-7.2%	-20.5%	+51.3%	—
Retained Earnings	+14.0%	+340.8%	+83.2%	+69.8%	—
Accumulated Other Comprehensive Income	+103.0%	-400.0%	+173.3%	-275.0%	—
Total Stockholders Equity	+15.1%	+6.0%	-2.7%	+2465.6%	—
Total Liabilitiesand Equity	+0.6%	-1.9%	-1.0%	+129.7%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $5.0B

Operating income $2.1B

Net income $973.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+27.1%	+3.6%	+13.8%	+19.4%	—
Expenses Cost of Revenue	+38.8%	+6.2%	+24.1%	+44.4%	—
Other Income Expense Gross Profit	+24.2%	+2.9%	+11.6%	+15.1%	—
Expenses Research and Development	+24.3%	-0.9%	+6.1%	+23.7%	—
Expenses Selling,General and Administrative	+10.1%	-22.5%	+38.1%	-4.5%	—
Expenses Depreciation and Amortization	+25.3%	-25.3%	+35.5%	+102.4%	—
Expenses Restructuring and Asset Impairment	+400.0%	-87.7%	-17.4%	+122.6%	—
Expenses Other Operating Expenses	-100.0%	—	—	—	—
Expenses Operating Expenses	+16.4%	-20.9%	+28.7%	+10.1%	—
Other Income Expense Operating Income	+31.7%	+45.0%	-9.5%	+22.1%	—
Other Income Expense Interest Expense	-1.6%	-13.6%	+66.8%	+218.3%	—
Other Income Expense Other Income/expense	-1233.3%	-150.0%	+127.3%	-113.5%	—
Other Income Expense Income Before Tax	+46.8%	+130.2%	-44.4%	-22.8%	—
Income Tax Income Tax Expense	+39.4%	+341.2%	+70.6%	-364.6%	—
net Income net Income	+51.3%	+5.9%	-55.0%	+61.4%	—
net Income Comprehensive Income	+68.1%	-5.4%	-52.7%	+70.4%	—
Earnings Per Share Basic Eps	+52.9%	+9.5%	-56.8%	+52.8%	—
Earnings Per Share Diluted Eps	+52.4%	+8.4%	-56.0%	+53.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-2.8%	+2.9%	+5.6%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.5B

Investing cash flow $-1.0B

Financing cash flow $-1.1B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+51.3%	+5.9%	-54.5%	+59.6%	—
Operating Activities Depreciation and Amortization	+17.7%	-13.6%	+47.4%	+135.0%	—
Operating Activities Stock Based Compensation	+78.2%	-3.6%	+3.0%	+91.4%	—
Operating Activities Deferred Income Taxes	+387.5%	+96.8%	-583.4%	-79.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-798.6%	-104.1%	+284.2%	-749.0%	—
Operating Activities Other Non Cash Items	+205.4%	+91.2%	+15.3%	+142.8%	—
Operating Activities net Cash From Operating Activities	+26.5%	-40.8%	+172.7%	-22.3%	—
Investing Activities Capital Expenditures	-46.7%	+25.0%	-233.3%	+0.0%	—
Investing Activities Business Acquisitions	-1128.6%	—	+100.0%	-16687.2%	—
Investing Activities Purchases of Investments	+100.0%	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	-100.0%	-73.3%	—
Investing Activities Other Investing Activities	+900.0%	-86.4%	+1000.0%	-99.4%	—
Investing Activities net Cash From Investing Activities	-911.0%	-5100.0%	+100.0%	-2108.3%	—
Financing Activities Proceeds From Debt	+269.3%	—	-100.0%	+1648.8%	—
Financing Activities Repayment of Debt	-176.1%	-10.8%	+61.2%	-463.2%	—
Financing Activities Repurchase of Common Stock	-133.1%	+38.3%	+51.2%	—	—
Financing Activities Dividends Paid	+0.3%	+3.1%	-2.9%	-3.6%	—
Financing Activities Proceeds From Stock Issuance	+18.2%	-8.3%	+0.0%	-14.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	-111.5%	+0.0%	-30.0%	-33.3%	—
Financing Activities net Cash From Financing Activities	-16.8%	+50.5%	-141.9%	+1505.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-55.6%	+200.0%	+67.9%	-115.4%	—
Cash Reconciliation net Change In Cash	-471.9%	+66.7%	+108.4%	-219.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+78.5%	+80.3%	+80.8%	+82.4%	+85.4%
Operating margin	+42.4%	+40.9%	+29.2%	+36.8%	+35.9%
Net margin	+19.5%	+16.3%	+16.0%	+40.4%	+29.9%
FCF margin	+30.5%	+30.6%	+53.8%	+22.5%	+34.6%
Growth
Revenue CAGR (3y)	+14.4%	+12.1%	+14.2%	+10.3%	+4.4%
Returns
ROE	+37.3%	+28.3%	+28.4%	+61.3%	-898.9%
ROA	+6.2%	+4.1%	+3.8%	+8.5%	+12.0%
ROIC	+13.1%	+10.6%	+11.2%	+10.9%	+45.9%
Liquidity
Current ratio	0.40x	0.51x	0.50x	0.43x	0.74x
Quick ratio	0.28x	0.41x	0.37x	0.32x	0.65x
Leverage
D/E	4.97x	5.83x	6.38x	6.25x	-75.66x
Interest coverage	3.73x	2.79x	1.66x	3.06x	7.98x
Efficiency
Asset turnover	0.32x	0.25x	0.24x	0.21x	0.40x
Cash conversion cycle	—	—	—	—	—

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Gen Digital

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