GEN — Gen Digital Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 849399 ·
Last close
$20.85
Market Cap
$12.48B
52W High
$31.65
52W Low
$17.61
ADV30
8,552,257
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$25,756,243,968
Total Cash
$533,000,000
Total Debt
$8,176,000,000
Shares Out
598,587,032
Trailing EPS
$1.71
Book Value
$4.43
ROE
41.9%
ROA
8.5%
Div Yield
1.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,000,000,000 | 2,155,000,000 | 973,000,000 | 15,589,000,000 | 12,978,000,000 | 2,611,000,000 | 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 | 2,269,000,000 | 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 | 2,140,000,000 | 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 | 2,200,000,000 | 757,000,000 |
TTM Snapshot
Revenues TTM
$3,572,000,000
NetIncome TTM
$668,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,495,000,000
Forward EPS
$3.31
Max Pain — expiry 2026-10-16
max pain strike: $24.00 · spot: $20.85 · call oi: 23,113 · put oi: 4,692
Expected Move to 2026-10-16:
±$1.93
(9.23%) —
implied range
$18.93 –
$22.78
· ATM straddle on $21.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOCU | DOCUSIGN, INC. | $12.52B | $66.98 | — |
| GWRE | Guidewire Software, Inc. | $12.09B | $145.18 | — |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.20B | $129.27 | — |
| MANH | MANHATTAN ASSOCIATES INC | $11.77B | $201.88 | — |
| SAIL | SailPoint, Inc. | $11.74B | $20.57 | — |
News headlines (Yahoo Finance, 1h cache)
Gen Digital CEO addresses GoDaddy acquisition rumors
2026-09-28 21:11 · Yahoo
GoDaddy Jumps on Takeover Report While the Would-Be Buyer’s Stock Sinks
2026-09-27 14:39 · Yahoo
Gen Digital (GEN) Wants to Buy GoDaddy. So Why Did Its Own Stock Crash 12%?
2026-09-25 23:40 · Yahoo
Top Analyst Reports for ExxonMobil, Automatic Data Processing & Cadence
2026-09-25 20:20 · Yahoo
AI Apps and Agents Are Taking Off. Gen Can Help People Understand What Happens to Their Data.
2026-09-25 18:02 · Yahoo
Is Gen Digital (GEN) Undervalued On GoDaddy Bid Speculation?
2026-09-25 12:10 · Yahoo
GoDaddy Stock Fails To Break Out After Reported Takeover Offer
2026-09-24 20:56 · Yahoo
A Major Software Player Has Its Eyes on GoDaddy, Says a Report. GoDaddy Stock Rises.
2026-09-24 18:17 · Yahoo
GoDaddy surges 11% after FT reports takeover bid by Gen Digital
2026-09-24 15:09 · Yahoo
Avast Safe Tech Report Reveals Overconfidence in Spotting Deepfakes and Comfort in Sharing Personal Data with Bots
2026-09-22 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.