GEN — Gen Digital Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 849399 ·
Last close
$29.11
Market Cap
$17.42B
52W High
$29.74
52W Low
$22.36
ADV30
4,801,730
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$25,067,868,160
Total Cash
$533,000,000
Total Debt
$8,176,000,000
Shares Out
598,587,032
Trailing EPS
$1.72
Book Value
$4.43
ROE
41.9%
ROA
8.5%
Div Yield
1.73%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$3,572,000,000
NetIncome TTM
$668,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,495,000,000
Forward EPS
$3.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTNX | Nutanix, Inc. | $18.02B | $66.68 | — |
| PTC | PTC INC. | $16.74B | $154.31 | — |
| GWRE | Guidewire Software, Inc. | $15.98B | $191.89 | — |
| RBRK | Rubrik, Inc. | $15.78B | $98.04 | — |
| SSNC | SS&C Technologies Holdings Inc | $19.60B | $83.54 | — |
News headlines (Yahoo Finance, 1h cache)
Gen Digital Inc's Dividend Analysis
2026-08-17 11:05 · Yahoo
Gen Digital Inc. Q1 2027 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Gen Digital Q1 Earnings Call Highlights
2026-08-07 02:03 · Yahoo
Gen Digital (GEN) Launches Fearless Planet Index While Valuation Views Still Split
2026-08-05 20:12 · Yahoo
What Gen Digital (GEN)'s New Fearless Planet Cyber Threat Index Launch Means For Shareholders
2026-08-05 18:09 · Yahoo
MoneyLion One Launches Premium Banking Helping Everyday Americans Earn More from Every Paycheck
2026-07-20 13:00 · Yahoo
Gen to Announce Fiscal 2027 First Quarter Results on August 6, 2026
2026-07-14 20:05 · Yahoo
CVLT Grew. The Stock Did Not. Someone Is Wrong
2026-07-10 00:40 · Yahoo
MoneyLion Survey Finds Summer Financial Pressure Hits Gen Z The Hardest
2026-06-18 13:00 · Yahoo
European Undervalued Small Caps With Insider Buying
2026-06-08 05:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.