GEN
NASDAQ · Technology
Gen Digital Inc
$24.06
+0.80 (+3.44%)
Financial Highlights (FY 2026)
Revenue
4.87B
Net Income
946.97M
Gross Margin
78.5%
Profit Margin
19.5%
Rev Growth
+14.4%
D/E Ratio
3.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 51.9% | 51.9% |
| Operating Margin | 42.2% | 38.0% | 37.0% | 37.1% |
| Profit Margin | 19.5% | 18.5% | 31.5% | 28.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.87B | 4.25B | 2.01B | 2.32B |
| Gross Profit | 3.82B | 3.34B | 1.04B | 1.20B |
| Operating Income | 2.05B | 1.62B | 743.16M | 860.12M |
| Net Income | 946.97M | 744.86M | 633.20M | 662.30M |
| Gross Margin | 78.5% | 78.5% | 51.9% | 51.9% |
| Operating Margin | 42.2% | 38.0% | 37.0% | 37.1% |
| Profit Margin | 19.5% | 18.5% | 31.5% | 28.6% |
| Rev Growth | +14.4% | +14.4% | +22.0% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.52B | 5.52B | 4.02B | 4.19B |
| Total Equity | 1.76B | 1.76B | 11.13B | 11.44B |
| D/E Ratio | 3.14 | 3.14 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.27B | 1.88B | 1.08B | 1.11B |
| Free Cash Flow | — | — | 431.85M | 693.76M |