GEN — Gen Digital Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 849399 ·
Last close
$24.76
Market Cap
$14.92B
52W High
$25.25
52W Low
$17.69
ADV30
7,696,947
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,240,000,000 | 972,000,000 | 444,000,000 | 192,000,000 | 15,831,000,000 | 616,000,000 | 13,499,000,000 |
| Sep 2025 | 1,220,000,000 | 954,000,000 | 442,000,000 | 134,000,000 | 16,051,000,000 | 691,000,000 | 13,594,000,000 |
| Jun 2025 | 1,257,000,000 | 990,000,000 | 456,000,000 | 135,000,000 | 16,360,000,000 | 820,000,000 | 13,995,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,539,000,000
Investing CF
$-905,000,000
Financing CF
$-930,000,000
CapEx
$-22,000,000
Dividends Paid
$-313,000,000
Buybacks
$-434,000,000
EPS Diluted TTM
$0.97
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$32,000,000
Inventory
—
Receivables
$360,000,000
ST Investments
—
EBIT TTM
$1,703,000,000
Pretax Income TTM
$1,129,000,000
Interest Exp TTM
$574,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,000,000,000
EBITDA
$2,388,999,936
Free Cash Flow
$1,422,249,984
Enterprise Value
$22,810,408,960
Total Cash
$402,000,000
Total Debt
$8,259,999,744
Shares Out
602,433,854
Trailing EPS
$1.57
Book Value
$4.37
ROE
39.9%
ROA
8.7%
Div Yield
2.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,000,000,000 | 2,155,000,000 | 973,000,000 | 15,589,000,000 | 12,978,000,000 | — | 1,545,000,000 |
| Mar 2025 | 3,935,000,000 | 1,620,000,000 | 643,000,000 | 15,495,000,000 | 13,226,000,000 | — | 1,221,000,000 |
| Mar 2024 | 3,800,000,000 | 1,167,000,000 | 607,000,000 | 15,793,000,000 | 13,653,000,000 | — | 2,064,000,000 |
| Mar 2023 | 3,317,000,000 | 1,275,000,000 | 1,334,000,000 | 15,947,000,000 | 13,747,000,000 | — | 757,000,000 |
TTM Snapshot
Revenues TTM
$3,868,000,000
NetIncome TTM
$602,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,495,000,000
Forward EPS
$3.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OKTA | Okta, Inc. | $15.73B | $93.81 | — |
| SSNC | SS&C Technologies Holdings Inc | $16.07B | $66.74 | — |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.64B | $131.08 | — |
| TEAM | Atlassian Corp | $13.56B | $84.92 | — |
| PTC | PTC INC. | $16.73B | $144.88 | — |
News headlines (Yahoo Finance, 1h cache)
MoneyLion Launches Summer Break Giveaway to Give Consumers a Much-Needed Financial Breather
2026-05-26 13:39 · Yahoo
Gen to Participate in Upcoming Investor Conferences
2026-05-19 12:30 · Yahoo
Avast One: Free to Start. Yours to Build. Only What You Choose.
2026-05-19 12:00 · Yahoo
GE Vernova (GEV): Argus Raises Its Target to $1,300 After a Blowout Quarter
2026-05-15 15:46 · Yahoo
Gen Digital Bets On AI Browser Security To Support Norton Ecosystem
2026-05-13 08:15 · Yahoo
Gen Digital Inc. Q4 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Gen Digital Q4 Earnings Call Highlights
2026-05-08 02:13 · Yahoo
Gen Crosses $5B in FY26 Revenue with Growth Accelerating to Double-Digits
2026-05-07 20:05 · Yahoo
CoreWeave’s Stunning Rally Creates Prove-It Moment for Earnings
2026-05-07 17:46 · Yahoo
Gen Cyber Safety Brands Sweep 28 Honors from the World's Top Independent Testing Labs, Nearly Doubling Last Year's Recognition
2026-05-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.