Gen Digital Inc.

GEN · Mid cap · 0 articles

Financial highlights

Metric	FY 04/03/26	FY 03/28/25	FY 03/29/24	FY 03/31/23	FY 04/01/22
Income Statement
Revenue	$5.0B	$3.9B	$3.8B	$3.3B	$2.8B
Cost of revenue	$1.1B	$776.0M	$731.0M	$589.0M	$408.0M
Gross profit	$3.9B	$3.2B	$3.1B	$2.7B	$2.4B
Research and development	$409.0M	$329.0M	$332.0M	$313.0M	$253.0M
Operating expenses	$1.8B	$1.5B	$2.0B	$1.5B	$1.4B
Operating income	$2.1B	$1.6B	$1.1B	$1.2B	$1.0B
Interest expense	$569.0M	$578.0M	$669.0M	$401.0M	$126.0M
Pretax income	$1.5B	$1.0B	$447.0M	$783.0M	$1.0B
Income tax expense	$538.0M	$386.0M	-$160.0M	-$551.0M	$206.0M
Net income	$973.0M	$643.0M	$607.0M	$1.3B	$836.0M
Balance Sheet
Cash and equivalents	—	$1.0B	$846.0M	$750.0M	$1.9B
Current assets	$1.1B	$1.4B	$1.4B	$1.2B	$2.3B
Total assets	$15.6B	$15.5B	$15.8B	$15.9B	$6.9B
Current liabilities	$2.7B	$2.9B	$2.7B	$2.8B	$3.1B
Total liabilities	$13.0B	$13.2B	$13.7B	$13.7B	$7.0B
Total debt	$8.3B	$8.4B	$8.7B	$9.9B	$3.7B
Stockholders' equity	$2.6B	$2.3B	$2.1B	$2.2B	-$126.0M
Cash Flow Statement
Cash from operations	$1.5B	$1.2B	$2.1B	$757.0M	$974.0M
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
Capital expenditure	$22.0M	$15.0M	$20.0M	$6.0M	$6.0M
Free cash flow	$1.5B	$1.2B	$2.0B	$751.0M	$968.0M
Dividends paid	$312.0M	$313.0M	$323.0M	$314.0M	$303.0M
Share repurchases	$634.0M	$272.0M	$441.0M	$904.0M	$0
Impairments	$0	$3.0M	$0	$25.0M	$13.0M

Shares outstanding 605.7M · Free float 80.7%

Annual filing data through FY ended April 3, 2026; float as of July 3, 2026.