Gen Digital Inc. GEN
Purpose: Powering Digital Freedom.
Mission: We create innovative and easy-to-use technology solutions that help people grow, manage and secure their digital and financial lives.
Protecting people is what inspires us, and our people are at the core of what we do. We seek to attract talent that embraces the following values:
•Customer Driven. Community Minded. We are customer obsessed and drive positive impact.
Last close
30.65
2026-09-04
Market cap
$18.35B
2026-07-03 share count
52-week range
17.78 - 31.65
Valuation FY2025 figures against the last close
P/S3.7x
P/E19.5x
P/FCF12.0x
EV/EBITDA10.0x
Dividend yield1.7%
Diluted EPS1.57
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00B | $3.94B | $3.80B | $3.32B | $2.80B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B |
| Cost of revenue | $1.08B | $776.0M | $731.0M | $589.0M | $408.0M | $362.0M | $393.0M | $455.0M | $463.0M | $853.0M |
| Gross profit | $3.92B | $3.16B | $3.07B | $2.73B | $2.39B | $2.19B | $2.10B | $2.00B | $2.10B | $3.17B |
| R&D | $409.0M | $329.0M | $332.0M | $313.0M | $253.0M | $267.0M | $328.0M | $420.0M | $455.0M | $823.0M |
| SG&A | — | $291.0M | $604.0M | $286.0M | $392.0M | $215.0M | $368.0M | $410.0M | $487.0M | $564.0M |
| Total operating expenses | $1.80B | $1.55B | $1.96B | $1.52B | $1.38B | $1.29B | $1.74B | $1.84B | $2.25B | $3.27B |
| Operating income | $2.12B | $1.61B | $1.11B | $1.21B | $1.00B | $896.0M | $355.0M | $158.0M | -$154.0M | -$100.0M |
| Pre-tax income | $1.51B | $1.03B | $447.0M | $783.0M | $1.04B | $872.0M | $819.0M | -$107.0M | $244.0M | -$262.0M |
| Income tax | $538.0M | $386.0M | $160.0M | $551.0M | $206.0M | $176.0M | $241.0M | $3.0M | $720.0M | $26.0M |
| Net income | $973.0M | $643.0M | $607.0M | $1.33B | $836.0M | $554.0M | $3.89B | $31.0M | $1.14B | -$106.0M |
| EPS, basic | 1.59 | 1.04 | 0.95 | 2.17 | 1.44 | 0.94 | 6.32 | 0.05 | 1.85 | -0.17 |
| EPS, diluted | 1.57 | 1.03 | 0.95 | 2.14 | 1.41 | 0.92 | 6.05 | 0.05 | 1.70 | -0.17 |
| Shares, diluted (wtd. avg.) | $619.0M | $624.0M | $642.0M | $624.0M | $591.0M | $600.0M | $643.0M | $632.0M | $668.0M | $618.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $411.0M | $1.01B | $846.0M | $750.0M | $1.89B | $933.0M | $2.18B | $1.79B | $1.77B | $4.25B |
| Short-term investments | — | — | — | $0 | $4.0M | $18.0M | $86.0M | $252.0M | $388.0M | $9.0M |
| Receivables | $361.0M | $171.0M | $163.0M | $168.0M | $120.0M | $117.0M | $111.0M | $708.0M | $809.0M | $649.0M |
| Total current assets | $1.08B | $1.44B | $1.36B | $1.23B | $2.26B | $1.54B | $3.08B | $3.19B | $3.49B | $5.32B |
| Property, plant and equipment | $71.0M | $60.0M | $72.0M | $76.0M | $60.0M | $78.0M | $238.0M | $663.0M | $778.0M | $937.0M |
| Goodwill | $11.00B | $10.24B | $10.21B | $10.22B | $2.87B | $2.87B | $2.58B | $2.68B | $2.67B | $5.48B |
| Other intangibles | $2.10B | $2.27B | $2.64B | $3.10B | $1.02B | $1.12B | $1.07B | $1.20B | $2.64B | $3.00B |
| Total assets | $15.59B | $15.49B | $15.79B | $15.95B | $6.94B | $6.36B | $7.74B | $15.94B | $15.76B | $18.17B |
| Accounts payable | $96.0M | $94.0M | $66.0M | $77.0M | $63.0M | $52.0M | $87.0M | $165.0M | $168.0M | $180.0M |
| Short-term debt | $181.0M | $291.0M | $175.0M | $233.0M | $1.00B | $313.0M | $756.0M | $491.0M | $0 | $1.31B |
| Total current liabilities | $2.71B | $2.85B | $2.73B | $2.85B | $3.06B | $2.14B | $2.62B | $3.77B | $3.17B | $4.62B |
| Long-term debt | $8.02B | $7.97B | $8.43B | $9.53B | $2.74B | $3.29B | $3.46B | $3.96B | $5.03B | $6.88B |
| Total liabilities | $12.98B | $13.23B | $13.65B | $13.75B | $7.04B | $6.86B | $7.72B | $10.20B | $10.74B | $14.69B |
| Retained earnings | $269.0M | $236.0M | -$98.0M | -$585.0M | -$1.94B | -$2.78B | -$3.33B | $933.0M | $328.0M | -$761.0M |
| Total equity | $2.61B | $2.27B | $2.14B | $2.15B | -$126.0M | -$500.0M | $10.0M | $5.74B | $5.02B | $3.49B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.54B | $1.22B | $2.06B | $757.0M | $974.0M | $706.0M | -$861.0M | $1.50B | $950.0M | -$209.0M |
| Depreciation and amortisation | $493.0M | $419.0M | $485.0M | $329.0M | $140.0M | $150.0M | $361.0M | $615.0M | $640.0M | $492.0M |
| Stock-based compensation | $237.0M | $133.0M | $138.0M | $134.0M | $70.0M | $81.0M | $312.0M | $352.0M | $610.0M | $440.0M |
| Capital expenditure | $22.0M | $15.0M | $20.0M | $6.0M | $6.0M | $6.0M | $89.0M | $207.0M | $142.0M | $70.0M |
| Investing cash flow | -$1.01B | -$100.0M | $2.0M | -$6.55B | $326.0M | -$69.0M | $11.38B | -$241.0M | -$21.0M | -$6.77B |
| Financing cash flow | -$1.13B | -$970.0M | -$1.96B | $4.68B | -$333.0M | -$1.90B | -$10.12B | -$1.21B | -$3.48B | $5.28B |
| Dividends paid | $312.0M | $313.0M | $323.0M | $314.0M | $303.0M | $373.0M | $7.48B | $217.0M | $211.0M | $222.0M |
| Buybacks | $634.0M | $272.0M | $441.0M | $904.0M | $0 | $304.0M | $1.58B | $234.0M | $0 | $500.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-029830.
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