Gen Digital Inc. (GEN) financials · rev $5.00B
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Gen Digital Inc. (GEN) rev $5.00B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $5.00B | $3.94B |
| Cost of Revenue | $1.08B | $776.0M |
| Gross Profit | $3.92B | $3.16B |
| Operating Income | $2.12B | $1.61B |
| Net Income | $973.0M | $643.0M |
| EPS (Diluted) | $1.57 | $1.03 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $15.59B | $15.49B |
| Current Assets | $1.08B | $1.44B |
| Cash & Equivalents | $283.0M | $1.01B |
| PP&E | $71.0M | $60.0M |
| Total Liabilities | $12.98B | $13.23B |
| Current Liabilities | $2.71B | $2.85B |
| Short-term Debt | $181.0M | $291.0M |
| Long-term Debt | $8.02B | $7.97B |
| Total Debt | $8.20B† | $8.26B† |
| Shareholders' Equity | $2.61B | $2.27B |
| Retained Earnings | $269.0M | $236.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.54B | $1.22B |
| CapEx | $22.0M | $15.0M |
| Investing Cash Flow | -$1.01B | -$100.0M |
| Financing Cash Flow | -$1.13B | -$970.0M |
| Dividends Paid | $312.0M | $313.0M |
| Net Change in Cash | -$595.0M | $160.0M |
| Free Cash Flow | $1.52B | $1.21B |
FAQ
What is GEN P/E and revenue?
Gen Digital Inc. (GEN) rev $5.00B.
What is GEN revenue?
Gen Digital Inc. last cached revenue is $5.00B (FY2026).
Is GEN profitable?
Gen Digital Inc. last cached net income is $973.0M (FY2026).
What are GEN total assets?
Gen Digital Inc. last cached total assets are $15.59B (FY2026).
What is GEN free cash flow?
Gen Digital Inc. last cached free cash flow is $1.52B (FY2026).
Not investment advice. Cached statements, not a live tape.