GEN Earnings & Financial Statements
Gen Digital Inc.
$24.54
+$0.73(+3.09%)
53
Overall
85
Value
18
Tech
57
Quality
Market Cap
$14.25B
Volume
1.73M
52W Range
$17.78 - $31.65
Target Price
$32.40
GEN earnings and financial statements: Gen Digital Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GEN Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.00B | $3.94B | $3.80B | $3.34B | $2.80B |
| Cost of revenue | $1.08B | $776.00M | $731.00M | $589.00M | $408.00M |
| Operating income | $2.12B | $1.61B | $1.11B | $1.23B | $1.00B |
| EBITDA | $2.57B | $2.03B | $1.60B | $1.53B | $1.31B |
| Net income | $973.00M | $643.00M | $607.00M | $1.35B | $836.00M |
| EPS (diluted) | $1.57 | $1.03 | $0.96 | $2.16 | $1.41 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B |
| Total liabilities | $12.98B | $13.23B | $13.65B | $13.75B | $7.04B |
| Shareholders’ equity | $2.61B | $2.27B | $2.14B | $2.20B | -$93.00M |
| Cash and equivalents | $283.00M | $462.00M | $846.00M | $750.00M | $1.89B |
| Long-term debt | $8.02B | $7.97B | $8.43B | $9.53B | $2.81B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $1.22B | $2.06B | $757.00M | $974.00M |
| Capital expenditure | $39.00M | -$15.00M | -$20.00M | -$6.00M | -$6.00M |
| Free cash flow | $1.52B | $1.21B | $2.04B | $751.00M | $968.00M |
| Dividends paid | $312.00M | $313.00M | $323.00M | $314.00M | $303.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEN | $24.54 | +3.1% | 1.73M |
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