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 41 d ago 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
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
Oct '21	$692M	$333M	85.5%	41.5%	-143.5%	4.9%	$59M	$3.9B	$1.5B

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 7.7× (Mar '23) to 19.3× (Sep '26).
The price-to-sales ratio has risen from 3.1× (Mar '23) to 3.8× (Sep '26).
The dividend yield has fallen from 3.1% (Mar '23) to 1.7% (Sep '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?

As of Sep '26, Gen Digital traded at a price-to-earnings ratio of about 19.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.