GEN — Gen Digital Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 849399 ·
Last close
$22.75
Market Cap
$13.62B
52W High
$31.65
52W Low
$17.61
ADV30
10,831,869
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,545,000,000
Investing CF
$-1,011,000,000
Financing CF
$-1,133,000,000
CapEx
$-22,000,000
Dividends Paid
$-312,000,000
Buybacks
$-634,000,000
EPS Diluted TTM
$1.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$269,000,000
Inventory
—
Receivables
$423,000,000
ST Investments
—
EBIT TTM
$2,080,000,000
Pretax Income TTM
$1,511,000,000
Interest Exp TTM
$569,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,079,000,064
EBITDA
$2,409,999,872
Free Cash Flow
$1,547,124,992
Enterprise Value
$25,756,243,968
Total Cash
$533,000,000
Total Debt
$8,176,000,000
Shares Out
598,587,032
Trailing EPS
$1.71
Book Value
$4.43
ROE
41.9%
ROA
8.5%
Div Yield
1.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,000,000,000 | 2,155,000,000 | 973,000,000 | 15,589,000,000 | 12,978,000,000 | 2,611,000,000 | 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 | 2,269,000,000 | 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 | 2,140,000,000 | 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 | 2,200,000,000 | 757,000,000 |
TTM Snapshot
Revenues TTM
$5,000,000,000
NetIncome TTM
$973,000,000
OpCashFlow TTM
—
Assets (Latest)
$15,831,000,000
Forward EPS
$3.31
Max Pain — expiry 2026-10-16
max pain strike: $22.00 · spot: $22.91 · call oi: 31,978 · put oi: 6,303
Expected Move to 2026-10-16:
±$1.05
(4.58%) —
implied range
$21.86 –
$23.96
· ATM straddle on $23.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $13.56B | $331.15 | — |
| GWRE | Guidewire Software, Inc. | $13.72B | $164.78 | — |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.76B | $134.74 | — |
| DOCU | DOCUSIGN, INC. | $13.35B | $71.43 | — |
| MANH | MANHATTAN ASSOCIATES INC | $12.06B | $206.78 | — |
News headlines (Yahoo Finance, 1h cache)
Gen to Announce Fiscal 2027 Second Quarter Results on October 28, 2026
2026-10-09 13:00 · Yahoo
GEN or TT: Which Is the Better Value Stock Right Now?
2026-10-07 14:40 · Yahoo
Reasons Why Investors Can Consider Buying Clean Harbors Stock Now
2026-10-07 13:20 · Yahoo
NSP Stock Surges 78.1% in 6 Months: Here's What You Should Know
2026-10-07 13:10 · Yahoo
Gen Digital (GEN) Soars 5.6%: Is Further Upside Left in the Stock?
2026-10-01 08:05 · Yahoo
Engine by Gen Opens the Door to AI Agents, Creating a Trusted Path to Shop for Insurance
2026-09-30 13:00 · Yahoo
Gen Digital (GEN) Loses 32.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-09-29 12:35 · Yahoo
Gen Digital CEO addresses GoDaddy acquisition rumors
2026-09-28 21:11 · Yahoo
GoDaddy Jumps on Takeover Report While the Would-Be Buyer’s Stock Sinks
2026-09-27 14:39 · Yahoo
Gen Digital (GEN) Wants to Buy GoDaddy. So Why Did Its Own Stock Crash 12%?
2026-09-25 23:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.