Gen Digital Inc.
GENVR- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000849399
In the last 90 days, Gen Digital Inc. insiders filed 0 open-market purchases and 7 sales; 69 institutions reported holding it in 13F filings for Q2 2026, worth $8.89M in total; no superinvestor holds it.
Other share classesGEN
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:14 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Apr 3, 2026 | Mar 28, 2025 | Mar 29, 2024 | Mar 31, 2023 | Apr 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 7, 2026 | May 6, 2025 | May 9, 2024 | May 11, 2023 | May 5, 2022 |
| Revenue | $5.00B | $3.94B | $3.81B | $3.34B | $2.80B |
| Cost of revenue | $1.08B | $776.0M | $731.0M | $589.0M | $408.0M |
| Gross profit | $3.92B | $3.16B | $3.08B | $2.75B | $2.39B |
| Operating expenses | $1.80B | $1.55B | $1.96B | $1.52B | $1.38B |
| Research and development | $409.0M | $329.0M | $332.0M | $313.0M | $253.0M |
| Selling, general and administrative | – | $291.0M | $604.0M | $286.0M | $392.0M |
| Operating income | $2.12B | $1.61B | $1.12B | $1.23B | $1.00B |
| Income tax | $538.0M | $386.0M | -$157.0M | -$545.0M | $206.0M |
| Net income | $973.0M | $643.0M | $616.0M | $1.35B | $836.0M |
| EPS, basic | $1.59 | $1.04 | $0.97 | $2.20 | $1.44 |
| EPS, diluted | $1.57 | $1.03 | $0.96 | $2.16 | $1.41 |
| Weighted shares, basic | 612.0M | 617.0M | 637.0M | 614.0M | 581.0M |
| Weighted shares, diluted | 619.0M | 624.0M | 642.0M | 624.0M | 591.0M |
| Margins and growth | |||||
| Gross margin | 78.5% | 80.3% | 80.8% | 82.4% | 85.4% |
| Operating margin | 42.4% | 40.9% | 29.4% | 36.8% | 35.9% |
| Net margin | 19.5% | 16.3% | 16.2% | 40.4% | 29.9% |
| Revenue growth, year over year | +27.1% | +3.2% | +14.2% | +19.4% | +9.6% |
| Net income growth, year over year | +51.3% | +4.4% | −54.3% | +61.4% | +50.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Apr 3, 2026 | Mar 28, 2025 | Mar 29, 2024 | Mar 31, 2023 | Apr 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 7, 2026 | May 6, 2025 | May 9, 2024 | May 11, 2023 | May 5, 2022 |
| Cash and equivalents | $283.0M | $1.01B | $846.0M | $750.0M | $1.89B |
| Short-term investments | – | – | – | $0 | $4.00M |
| Accounts receivable | $361.0M | $171.0M | $163.0M | $168.0M | $120.0M |
| Total current assets | $1.08B | $1.44B | $1.36B | $1.23B | $2.26B |
| Property, plant and equipment | $71.0M | $60.0M | $72.0M | $76.0M | $60.0M |
| Goodwill | $11.0B | $10.2B | $10.2B | $10.2B | $2.87B |
| Intangible assets | $2.10B | $2.27B | $2.64B | $3.10B | $1.02B |
| Total assets | $15.6B | $15.5B | $15.8B | $15.9B | $6.94B |
| Accounts payable | $96.0M | $94.0M | $66.0M | $77.0M | $63.0M |
| Short-term debt | $181.0M | $291.0M | $175.0M | $233.0M | $1.00B |
| Total current liabilities | $2.71B | $2.85B | $2.65B | $2.85B | $3.06B |
| Long-term debt | $8.02B | $7.97B | $8.43B | $9.53B | $2.74B |
| Total liabilities | $13.0B | $13.2B | $13.6B | $13.7B | $7.04B |
| Shareholders' equity | $2.61B | $2.27B | $2.20B | $2.20B | -$93.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Apr 3, 2026 | Mar 28, 2025 | Mar 29, 2024 | Mar 31, 2023 | Apr 1, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 7, 2026 | May 6, 2025 | May 9, 2024 | May 11, 2023 | May 5, 2022 |
| Operating cash flow | $1.54B | $1.22B | $2.06B | $757.0M | $974.0M |
| Capital expenditures | $22.0M | $15.0M | $20.0M | $6.00M | $6.00M |
| Free cash flow | $1.52B | $1.21B | $2.04B | $751.0M | $968.0M |
| Depreciation and amortization | $493.0M | $419.0M | $485.0M | $329.0M | $140.0M |
| Stock-based compensation | $237.0M | $133.0M | $138.0M | $134.0M | $70.0M |
| Dividends paid | $312.0M | $313.0M | $323.0M | $314.0M | $303.0M |
| Share buybacks | $634.0M | $272.0M | $441.0M | $904.0M | $0 |
| Investing cash flow | -$1.01B | -$100.0M | $2.00M | -$6.55B | $326.0M |
| Financing cash flow | -$1.13B | -$970.0M | -$1.96B | $4.68B | -$333.0M |
| Net change in cash | -$595.0M | $160.0M | $96.0M | -$1.14B | $954.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.7% | 3.4% | 3.6% | 4.0% | 2.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 593.3M | −3.8% | SEC |
| Aug 4, 2026 | 598.6M | −2.8% | SEC |
| May 18, 2026 | 602.4M | −2.9% | SEC |
| Feb 3, 2026 | 605.7M | −1.7% | SEC |
| Nov 4, 2025 | 616.7M | +0.1% | SEC |
| Aug 8, 2025 | 615.9M | +0.1% | SEC |
| May 12, 2025 | 620.2M | −0.9% | SEC |
| Jan 27, 2025 | 616.3M | −3.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.