GEN
NASDAQ · Technology
Gen Digital Inc
$19.47
-0.30 (-1.52%)
Financial Highlights (FY 2026)
Revenue
3.74B
Net Income
611.87M
Gross Margin
80.3%
Profit Margin
16.3%
Rev Growth
+12.1%
D/E Ratio
3.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.3% | 80.3% | 51.9% | 51.9% |
| Operating Margin | 40.1% | 36.1% | 37.0% | 37.1% |
| Profit Margin | 16.3% | 15.5% | 31.5% | 28.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.74B | 3.34B | 2.01B | 2.32B |
| Gross Profit | 3.01B | 2.68B | 1.04B | 1.20B |
| Operating Income | 1.50B | 1.21B | 743.16M | 860.12M |
| Net Income | 611.87M | 491.42M | 633.20M | 662.30M |
| Gross Margin | 80.3% | 80.3% | 51.9% | 51.9% |
| Operating Margin | 40.1% | 36.1% | 37.0% | 37.1% |
| Profit Margin | 16.3% | 15.5% | 31.5% | 28.6% |
| Rev Growth | +12.1% | +12.1% | +22.0% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.88B | 4.88B | 4.02B | 4.19B |
| Total Equity | 1.34B | 1.34B | 11.13B | 11.44B |
| D/E Ratio | 3.64 | 3.64 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.67B | 1.41B | 1.08B | 1.11B |
| Free Cash Flow | — | — | 431.85M | 693.76M |