GEN Financials Gen Digital

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:31 UTC Overview →

Growth & profitability

Revenue has grown 14.4% per year over the past 5 years.
Net income has grown slower than revenue (11.9% vs 14.4% per year).
Operating margin has expanded, at 42.4% in the latest year.
Free cash flow has grown 16.8% per year over the past 5 years.

Financial health

Total debt ($8.2B) exceeds cash ($411M); net debt is $7.8B.
Total debt has grown faster than revenue (17.9% vs 14.4% per year).
Operating income covered interest expense 3.7× in the latest year, down from 6.2× 5 years ago.
Total debt is 3.1× EBITDA.

Shareholder returns

Dividends have been paid for 13 consecutive years, consuming 32.1% of earnings and 20.5% of free cash flow.
The dividend has declined 3.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$5.0B	$973M	78.5%	42.4%	37.3%	6.2%	$1.5B	$8.2B	$411M
2025	$3.9B	$643M	80.3%	40.9%	28.3%	4.1%	$1.2B	$8.3B	$1.0B
2024	$3.8B	$607M	80.8%	29.2%	28.4%	3.8%	$2.0B	$8.6B	—
2023	$3.3B	$1.3B	82.2%	36.4%	62.0%	8.4%	$751M	$9.8B	—
2022	$2.8B	$836M	85.4%	35.9%	-663.5%	12.0%	$968M	$3.7B	$1.9B
2021	$2.6B	$554M	85.8%	35.1%	-110.8%	8.7%	$700M	$3.6B	$933M
2020	$2.5B	$3.9B	84.2%	14.3%	38870.0%	50.3%	-$950M	$4.2B	$2.2B
2019	$2.5B	$31M	81.5%	6.4%	0.5%	0.2%	$1.3B	$4.5B	$1.8B
2018	$2.6B	$1.1B	81.9%	-6.0%	22.7%	7.2%	$808M	$5.0B	$1.8B
2017	$4.0B	-$106M	78.8%	-2.5%	-3.0%	-0.6%	-$279M	$8.2B	—
2016	—	$2.5B	—	—	67.7%	21.1%	$530M	$2.2B	—
2015	—	$878M	—	—	14.8%	6.6%	$1.0B	$2.1B	—
2014	—	$898M	—	—	15.5%	6.6%	$1.1B	$2.1B	—
2013	—	$755M	—	—	13.8%	5.2%	$1.3B	$3.1B	—
2012	—	$1.2B	—	—	23.3%	9.1%	$1.6B	$2.0B	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Oct '26	$1.4B	$287M	75.9%	37.0%	10.5%	1.8%	$323M	$8.1B	$589M
Jul '26	$1.3B	$215M	77.0%	33.2%	8.1%	1.4%	$430M	$8.2B	$564M
Apr '26	$1.3B	$512M	78.5%	62.6%	19.6%	3.3%	$476M	$8.2B	$411M
Jan '26	$1.2B	$192M	78.4%	34.9%	8.2%	1.2%	$535M	$8.4B	$619M
Oct '25	$1.2B	$134M	78.2%	35.9%	5.5%	0.8%	$107M	$8.7B	$701M
Jul '25	$1.3B	$135M	78.8%	35.5%	5.7%	0.8%	$405M	$8.9B	$828M
Mar '25	$1.0B	$142M	80.3%	41.3%	6.3%	0.9%	$470M	$8.3B	$1.0B
Dec '24	$986M	$159M	80.4%	37.9%	7.4%	1.0%	$318M	$8.5B	—
Sep '24	$974M	$161M	80.1%	41.3%	7.7%	1.0%	$156M	$8.5B	—
Jun '24	$965M	$181M	80.3%	43.2%	9.2%	1.2%	$262M	$8.5B	—
Mar '24	$964M	$131M	80.3%	41.2%	6.1%	0.8%	$1.4B	$8.6B	—
Dec '23	$948M	$142M	80.8%	35.0%	6.0%	0.9%	$307M	$9.3B	—
Sep '23	$945M	$147M	81.0%	2.3%	6.2%	0.9%	$120M	$9.5B	—
Jun '23	$943M	$187M	81.0%	38.1%	8.2%	1.2%	$222M	$9.6B	—
Mar '23	$947M	$915M	79.9%	37.7%	42.5%	5.7%	$323M	$9.8B	—
Dec '22	$936M	$165M	81.0%	39.3%	12.6%	1.1%	$305M	$10.1B	$812M
Sep '22	$748M	$69M	84.1%	32.2%	4.1%	0.4%	-$90M	$10.1B	$1.1B
Jul '22	$707M	$200M	85.6%	36.9%	-66.9%	3.2%	$213M	$3.3B	$1.3B
Apr '22	$716M	$120M	85.9%	18.0%	-95.2%	1.7%	$324M	$3.7B	$1.9B
Dec '21	$702M	$202M	85.0%	43.0%	-206.1%	2.9%	$328M	$3.8B	$1.8B

Valuation over time

How the market has priced GEN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 7.6× (Mar '23) to 18.2× (Nov '26).
The price-to-sales ratio has risen from 3.1× (Mar '23) to 3.5× (Nov '26).
The dividend yield has fallen from 3.1% (Mar '23) to 1.8% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is GEN growing its revenue and profit?

Over the past 5 years, Gen Digital's revenue has grown 14.4% per year, and net income grown 11.9% per year. These are computed facts, not advice.

How much debt does GEN have?

As of FY2026, Gen Digital reported $8.2B of total debt against $411M of cash; operating income covered interest expense 3.7×.

What is GEN's profit margin?

In FY2026, gross margin was 78.5%, operating margin 42.4%, and net margin 19.5%.

What is GEN's P/E ratio?

Gen Digital's P/E (TTM) is 14.70 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GEN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.