Gen Digital Inc. GEN

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

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 24.88 2026-10-23
Market cap $14.89B 2026-07-03 share count
52-week range 17.78 - 31.65

Valuation FY2025 figures against the last close

P/S3.0x
P/E15.8x
P/FCF9.8x
EV/EBITDA8.7x
Dividend yield2.1%
Diluted EPS1.57

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Americas
  • Emea
  • APJ
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 3.5B (70.7%) 71% Americas Emea, FY2025: 1.1B (21.2%) 21% Emea APJ, FY2025: 406M (8.1%) 8% APJ FY2024 Americas, FY2024: 2.6B (65.7%) 66% Emea, FY2024: 953M (24.2%) 24% APJ, FY2024: 395M (10.0%) 10% FY2023 Americas, FY2023: 2.5B (65.4%) 65% Emea, FY2023: 917M (24.1%) 24% APJ, FY2023: 399M (10.5%) 10%
Region FY2025FY2024FY2023
Americas $3.53B $2.59B $2.48B
Emea $1.06B $953.0M $917.0M
APJ $406.0M $395.0M $399.0M

As the company reported it, from the “Segment and Geographic Information - Schedule of Revenue by Geographical Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.591.040.952.171.440.946.320.051.85-0.17
EPS, diluted 1.571.030.952.141.410.926.050.051.70-0.17
Shares, diluted (wtd. avg.) 619.0M624.0M642.0M624.0M591.0M600.0M643.0M632.0M668.0M618.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 4B Gross profit, FY2016: 3.2B Net income, FY2016: -106M Revenue, FY2017: 2.6B Gross profit, FY2017: 2.1B Net income, FY2017: 1.1B Revenue, FY2018: 2.5B Gross profit, FY2018: 2B Net income, FY2018: 31M Revenue, FY2019: 2.5B Gross profit, FY2019: 2.1B Net income, FY2019: 3.9B Revenue, FY2020: 2.6B Gross profit, FY2020: 2.2B Net income, FY2020: 554M Revenue, FY2021: 2.8B Gross profit, FY2021: 2.4B Net income, FY2021: 836M Revenue, FY2022: 3.3B Gross profit, FY2022: 2.7B Net income, FY2022: 1.3B Revenue, FY2023: 3.8B Gross profit, FY2023: 3.1B Net income, FY2023: 607M Revenue, FY2024: 3.9B Gross profit, FY2024: 3.2B Net income, FY2024: 643M Revenue, FY2025: 5B Gross profit, FY2025: 3.9B Net income, FY2025: 973M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.02B $2.56B $2.46B $2.49B $2.55B $2.80B $3.32B $3.80B $3.94B $5.00B
Gross profit $3.17B $2.10B $2.00B $2.10B $2.19B $2.39B $2.73B $3.07B $3.16B $3.92B
Net income -$106.0M $1.14B $31.0M $3.89B $554.0M $836.0M $1.33B $607.0M $643.0M $973.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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