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Gen Digital $GEN

Information Technology · Systems Software · NYSE/NASDAQ

S&P 500 Russell 1000 Arizona

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$23.80

-0.01 (-0.04%)

As of Oct 15, 2026, 12:38 AM EDT

Price history

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Gen Digital (GEN) is trading down at $23.80 (-0.04%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Information Technology sector.

Gen Digital revenue & net income history (FY2017–FY2026)

RevenueNet incomeNet margin (right axis, %)

Gen Digital annual financial statements
	FY2017Mar 2017	FY2018Mar 2018	FY2019Mar 2019	FY2020Apr 2020	FY2021Apr 2021	FY2022Apr 2022	FY2023Mar 2023	FY2024Mar 2024	FY2025Mar 2025	FY2026Apr 2026
Income statement
Revenue	$4.02B	$2.56B	$2.46B	$2.49B	$2.55B	$2.80B	$3.32B	$3.80B	$3.94B	$5.00B
Growth (year over year)	+11.6%	−36.3%	−4.0%	+1.4%	+2.4%	+9.6%	+18.6%	+14.6%	+3.6%	+27.1%
Gross profit	$3.17B	$2.10B	$2.00B	$2.10B	$2.19B	$2.39B	$2.73B	$3.07B	$3.16B	$3.92B
Gross margin	78.8%	81.9%	81.5%	84.2%	85.8%	85.4%	82.2%	80.8%	80.3%	78.5%
Operating income	−$100.0M	−$154.0M	$158.0M	$355.0M	$896.0M	$1.00B	$1.21B	$1.11B	$1.61B	$2.12B
Operating margin	−2.5%	−6.0%	6.4%	14.3%	35.1%	35.9%	36.4%	29.2%	40.9%	42.4%
Net income	−$106.0M	$1.14B	$31.0M	$3.89B	$554.0M	$836.0M	$1.33B	$607.0M	$643.0M	$973.0M
Net margin	−2.6%	44.5%	1.3%	156.1%	21.7%	29.9%	40.2%	16.0%	16.3%	19.5%
EPS (diluted)	−$0.17	$1.70	$0.05	$6.05	$0.92	$1.41	$2.14	$0.95	$1.03	$1.57
Balance sheet
Cash and equivalents	$4.25B	$1.77B	$1.79B	$2.18B	$933.0M	$1.89B	$750.0M	$846.0M	$1.01B	$411.0M
Total assets	$18.2B	$16.6B	$15.9B	$7.74B	$6.36B	$6.94B	$15.9B	$15.8B	$15.5B	$15.6B
Total liabilities	$14.7B	$10.6B	$10.2B	$7.72B	$6.86B	$7.04B	$13.7B	$13.7B	$13.2B	$13.0B
Long-term debt	$6.88B	$5.03B	$3.96B	$3.46B	$3.29B	$2.74B	$9.53B	$8.43B	$7.97B	$8.02B
Shareholders' equity	$3.49B	$5.02B	$5.74B	$10.0M	−$500.0M	−$126.0M	$2.15B	$2.14B	$2.27B	$2.61B
Cash flow
Operating cash flow	−$209.0M	$950.0M	$1.50B	−$861.0M	$706.0M	$974.0M	$757.0M	$2.06B	$1.22B	$1.54B
Capital expenditure	$70.0M	$142.0M	$207.0M	$89.0M	$6.00M	$6.00M	$6.00M	$20.0M	$15.0M	$22.0M
Free cash flow	−$279.0M	$808.0M	$1.29B	−$950.0M	$700.0M	$968.0M	$751.0M	$2.04B	$1.21B	$1.52B
Dividends paid	$222.0M	$211.0M	$217.0M	$7.48B	$373.0M	$303.0M	$314.0M	$323.0M	$313.0M	$312.0M
Share buybacks	$500.0M	$0	$234.0M	$1.58B	$304.0M	$0	$904.0M	$441.0M	$272.0M	$634.0M

RevenueNet incomeNet margin (right axis, %)

Gen Digital quarterly financial statements
	Q2 FY25Sep 2024	Q3 FY25Dec 2024	Q4 FY25^†Mar 2025	Q1 FY26Jul 2025	Q2 FY26Oct 2025	Q3 FY26Jan 2026	Q4 FY26^†Apr 2026	Q1 FY27Jul 2026
Income statement
Revenue	$974.0M	$986.0M	$1.01B	$1.26B	$1.22B	$1.24B	$1.28B	$1.34B
Growth (year over year)	+3.1%	+4.0%	+4.8%	+30.3%	+25.3%	+25.8%	+27.0%	+6.3%
Gross profit	$780.0M	$793.0M	$811.0M	$990.0M	$954.0M	$972.0M	$1.01B	$1.03B
Gross margin	80.1%	80.4%	80.3%	78.8%	78.2%	78.4%	78.5%	77.0%
Operating income	$402.0M	$374.0M	$417.0M	$446.0M	$438.0M	$433.0M	$803.0M	$443.0M
Operating margin	41.3%	37.9%	41.3%	35.5%	35.9%	34.9%	62.6%	33.2%
Net income	$161.0M	$159.0M	$142.0M	$135.0M	$134.0M	$192.0M	$512.0M	$215.0M
Net margin	16.5%	16.1%	14.1%	10.7%	11.0%	15.5%	39.9%	16.1%
EPS (diluted)	$0.26	$0.26	$0.22	$0.22	$0.21	$0.31	$0.83	$0.36
Balance sheet
Cash and equivalents	$737.0M	$883.0M	$1.01B	$828.0M	$701.0M	$619.0M	$411.0M	$564.0M
Total assets	$15.5B	$15.4B	$15.5B	$16.4B	$16.1B	$15.8B	$15.6B	$15.6B
Total liabilities	$13.4B	$13.2B	$13.2B	$14.0B	$13.6B	$13.5B	$13.0B	$13.0B
Long-term debt	$7.14B	$7.08B	$7.97B	$8.57B	$8.42B	$8.17B	$8.02B	$7.97B
Shareholders' equity	$2.10B	$2.15B	$2.27B	$2.37B	$2.46B	$2.33B	$2.61B	$2.66B
Cash flow
Operating cash flow	$158.0M	$326.0M	$473.0M	$409.0M	$116.0M	$541.0M	$479.0M	$434.0M
Capital expenditure	$2.00M	$8.00M	$3.00M	$4.00M	$9.00M	$6.00M	$3.00M	$4.00M
Free cash flow	$156.0M	$318.0M	$470.0M	$405.0M	$107.0M	$535.0M	$476.0M	$430.0M
Dividends paid	$77.0M	$77.0M	$77.0M	$82.0M	$77.0M	$77.0M	$76.0M	$81.0M
Share buybacks	$0	$0	$0	$134.0M	$0	$300.0M	$200.0M	$100.0M

From Gen Digital's 10-K and 10-Q filings with the SEC; its fiscal year ends in April. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Gen Digital

Gen Digital Inc. is a multinational software company co-headquartered in Tempe, Arizona, United States, and Prague, Czech Republic. The company provides cybersecurity software, financial technology, and services. Gen is a Fortune 500 company and a member of the S&P 500 stock-market index. It is listed on the NASDAQ and Prague Stock Exchange. Its portfolio includes Norton, Avast, LifeLock, Avira, AVG, ReputationDefender, MoneyLion and CCleaner.

Source: Wikipedia — Gen Digital