GEN — Gen Digital Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 849399 ·
Last close
$27.45
Market Cap
$16.43B
52W High
$28.12
52W Low
$18.91
ADV30
5,487,301
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,257,000,000 | 990,000,000 | 456,000,000 | 135,000,000 | 16,360,000,000 | 820,000,000 | 13,995,000,000 |
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
$1.58
As of
2026-06-07
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
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,000,000,000
EBITDA
$2,388,999,936
Free Cash Flow
$1,422,249,984
Enterprise Value
$24,298,420,224
Total Cash
$402,000,000
Total Debt
$8,259,999,744
Shares Out
598,577,065
Trailing EPS
$1.57
Book Value
$4.37
ROE
39.9%
ROA
8.7%
Div Yield
1.83%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,000,000,000 | 2,155,000,000 | 973,000,000 | 15,589,000,000 | 12,978,000,000 | — | 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 | — | 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 | — | 2,064,000,000 |
| Mar 2023 | 3,317,000,000 | 1,275,000,000 | 1,334,000,000 | 15,947,000,000 | 13,747,000,000 | — | 757,000,000 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$3,868,000,000
NetIncome TTM
$602,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,495,000,000
Forward EPS
$3.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TEAM | Atlassian Corp | $16.13B | $101.01 | — |
| NTNX | Nutanix, Inc. | $15.95B | $59.01 | — |
| PTC | PTC INC. | $15.85B | $137.20 | — |
| SSNC | SS&C Technologies Holdings Inc | $18.56B | $77.05 | — |
| U | Unity Software Inc. | $13.84B | $31.71 | — |
News headlines (Yahoo Finance, 1h cache)
Norton Study Reveals Emerging Risks for Kids Online, Prompting Parents to Have a New Kind of "The Talk"
2026-07-28 13:00 · Yahoo
MoneyLion One Launches Premium Banking Helping Everyday Americans Earn More from Every Paycheck
2026-07-20 13:00 · Yahoo
Gen Half-Year Threat Report: Attackers are Moving Closer to the Systems People Trust
2026-07-15 13:00 · Yahoo
Gen to Announce Fiscal 2027 First Quarter Results on August 6, 2026
2026-07-14 20:05 · Yahoo
CVLT Grew. The Stock Did Not. Someone Is Wrong
2026-07-10 00:40 · Yahoo
Own ServiceNow For AI? Gen Digital's Numbers Speak Louder
2026-07-08 11:27 · Yahoo
GEN Grew. The Stock Did Not. Someone Is Wrong
2026-07-07 12:10 · Yahoo
Norton Genie Expands to Claude, Bringing AI-Powered Scam Detection into Everyday Conversations
2026-06-30 13:01 · Yahoo
Gen Digital Stock: Is GEN Underperforming the Technology Sector?
2026-06-19 00:41 · Yahoo
MoneyLion Survey Finds Summer Financial Pressure Hits Gen Z The Hardest
2026-06-18 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.