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Gen Digital Inc. — Financial Statements & Ratios

GEN
NASDAQTechnologySoftware - InfrastructureCIK 0000849399gendigital.comAbout GEN
Last close · Oct 16, 202624.16−0.66 (−2.66%)
Market cap$14.5B

Key indicators

Revenue5.1BTTM+20.2% on a year earlier+0.8% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
4.7B 2.5B−47.4%2.6B+2.4%2.8B+9.6%3.3B+19.4%3.8B+14.2%3.9B+3.2%5.0B+27.1%5.1B+20.2%5.4B 5.8B 6.2B
— -47.4% 2.4% 9.6% 19.4% 14.2% 3.2% 27.1% 20.2% 8.6% 7.3% 6.8%
$0.05 $6.05+12000.0%$0.92−84.8%$1.41+53.3%$2.16+53.2%$0.96−55.6%$1.03+7.3%$1.57+52.4%$1.71+76.3%$2.93 $3.31 $3.66
Profitability
77.8% 84.2%+6.4 pt85.8%+1.6 pt85.4%−0.4 pt82.4%−3.1 pt80.8%−1.5 pt80.3%−0.5 pt78.5%−1.8 pt78.0%−1.8 pt· · ·
8.0% 14.3%+6.2 pt35.1%+20.9 pt35.9%+0.8 pt36.8%+0.8 pt29.4%−7.3 pt40.9%+11.5 pt42.4%+1.5 pt41.7%+2.9 pt· · ·
0.7% 156.1%+155.4 pt21.7%−134.4 pt29.9%+8.2 pt40.4%+10.5 pt16.2%−24.3 pt16.3%+0.2 pt19.5%+3.1 pt20.7%+6.6 pt· · ·
0.5% 38870.0%+38869.5 pt-110.8%−38980.8 pt-898.9%−788.1 pt61.3%+960.2 pt28.0%−33.3 pt28.3%+0.3 pt37.3%+8.9 pt— · · ·
Cash
1.3B -950.0M−173.8%700.0M+173.7%968.0M+38.3%751.0M−22.4%2.0B+172.2%1.2B−41.0%1.5B+26.3%1.5B+14.8%· · ·
27.2% -38.2%−65.4 pt27.4%+65.6 pt34.6%+7.2 pt22.5%−12.1 pt53.6%+31.1 pt30.6%−23.0 pt30.5%−0.2 pt30.5%−1.4 pt· · ·
217.0M 7.5B+3347.5%373.0M−95.0%303.0M−18.8%314.0M+3.6%323.0M+2.9%313.0M−3.1%312.0M−0.3%— · · ·
Balance sheet
0.78x 422.10x+421.32x-7.20x−429.30x-40.17x−32.97x4.44x+44.61x3.92x−0.52x3.64x−0.28x3.14x−0.50x3.07x−0.68x· · ·
661.00M 643.00M−2.7%600.00M−6.7%591.00M−1.5%624.00M+5.6%642.00M+2.9%624.00M−2.8%619.00M−0.8%603.00M−3.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jul 3, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.