GEN Financials
Gen Digital Inc - Financial statements & key metrics
Stock Price
$25.79
Market Cap
$14.79B
P/E Ratio
15.6
EPS
$1.57
Income Statement Highlights
Most Recent Quarter: 2026-03-31
Revenue
$5.00B
Gross Profit
$3.71B
Operating Income
$2.15B
Net Income
$973.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$15.59B
Total Liabilities
$12.98B
Shareholders Equity
$2.61B
Cash & Equivalents
$402.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.54B
CapEx
$22.00M
Free Cash Flow
$1.52B
Profitability Metrics
Gross Margin
78.5%
Operating Margin
0.6%
Net Margin
0.2%
ROE
0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GEN revenue?
GEN's most recent quarterly revenue was $5.00B. Annual revenue can be calculated by summing the four most recent quarters.
Is GEN profitable?
GEN reported a profit of $973.00M in the most recent quarter. The net profit margin is 0.2%.
What is GEN market cap?
GEN has a market capitalization of $14.79B, making it a large-cap stock.
Does GEN have debt?
View GEN's balance sheet for debt information.
What is GEN cash flow?
GEN's most recent quarterly free cash flow was $1.52B.