G 
Gen Digital GEN · USD
Information Technology · Software · US listing · 🇺🇸 United States
S&P 500
29.80
+0.03%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$5.00bn
FY2017FY2026
Net income
$973.0m
FY2017FY2026
Free cash flow
$1.52bn
FY2017FY2026
Shareholders' equity
$2.61bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00bn | $3.94bn | $3.80bn | $3.32bn | $2.80bn | $2.55bn | $2.49bn | $4.73bn | $4.85bn | $4.02bn |
| Gross profit | $3.92bn | $3.16bn | $3.07bn | $2.73bn | $2.39bn | $2.19bn | $2.10bn | $3.68bn | $3.81bn | $3.17bn |
| Research and development | $409.0m | $329.0m | $332.0m | $313.0m | $253.0m | $267.0m | $328.0m | $913.0m | $957.0m | $823.0m |
| Operating income | $2.15bn | $1.61bn | $1.09bn | $1.18bn | $1.13bn | $896.0m | $471.0m | $380.0m | $49.0m | −$100.0m |
| Net income | $973.0m | $643.0m | $607.0m | $1.33bn | $836.0m | $554.0m | $3.89bn | $31.0m | $1.16bn | −$106.0m |
| Diluted earnings per share | 1.61 | 1.03 | 0.97 | 2.07 | 1.28 | 0.94 | 6.51 | 0.05 | 1.82 | -0.16 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.59bn | $15.49bn | $15.79bn | $15.95bn | $6.94bn | $6.36bn | $7.74bn | $15.94bn | $15.76bn | $18.17bn |
| Cash and short-term investments | $402.0m | $1.01bn | $846.0m | $750.0m | $1.89bn | $951.0m | $2.26bn | $2.04bn | $2.16bn | $4.25bn |
| Total liabilities | $12.98bn | $13.23bn | $13.65bn | $13.75bn | $7.04bn | $6.86bn | $7.72bn | $10.20bn | $10.74bn | $14.69bn |
| Debt | $8.21bn | $8.29bn | $8.63bn | $9.76bn | $3.77bn | $3.63bn | $4.25bn | $4.45bn | $260.0m | $8.19bn |
| Shareholders' equity | $2.61bn | $2.27bn | $2.14bn | $2.20bn | −$93.0m | −$500.0m | $10.0m | $5.74bn | $5.02bn | $3.49bn |
| Shares outstanding | 603m | 622m | 623m | 645m | 651m | 591m | 597m | 647m | 637m | 667m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.54bn | $1.22bn | $2.06bn | $757.0m | $974.0m | $706.0m | −$861.0m | $1.50bn | $950.0m | −$220.0m |
| Capital spending | −$22.0m | −$15.0m | −$20.0m | −$6.0m | −$6.0m | −$6.0m | −$89.0m | −$207.0m | −$142.0m | −$70.0m |
| Free cash flow | $1.52bn | $1.21bn | $2.04bn | $751.0m | $968.0m | $700.0m | −$950.0m | $1.29bn | $808.0m | −$290.0m |
| Dividends paid | −$312.0m | −$313.0m | −$323.0m | −$314.0m | −$303.0m | −$373.0m | −$7.48bn | −$217.0m | −$211.0m | −$222.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34bn | $1.28bn | $1.24bn | $1.22bn | $1.26bn | $1.01bn | $986.0m | $974.0m |
| Gross profit | $1.03bn | $1.01bn | $972.0m | $954.0m | $990.0m | $811.0m | $793.0m | $780.0m |
| Operating income | $443.0m | $813.0m | $444.0m | $438.0m | $446.0m | $423.0m | $376.0m | $405.0m |
| Net income | $215.0m | $512.0m | $192.0m | $134.0m | $135.0m | $142.0m | $159.0m | $161.0m |
| Diluted earnings per share | 0.36 | 0.85 | 0.31 | 0.22 | 0.22 | 0.23 | 0.26 | 0.26 |
| Cash from operations | $434.0m | $479.0m | $541.0m | $116.0m | $409.0m | $473.0m | $326.0m | $158.0m |
| Capital spending | −$4.0m | −$3.0m | −$6.0m | −$9.0m | −$4.0m | −$3.0m | −$8.0m | −$2.0m |
| Free cash flow | $430.0m | $476.0m | $535.0m | $107.0m | $405.0m | $470.0m | $318.0m | $156.0m |
| Total assets | $15.64bn | $15.59bn | $15.83bn | $16.05bn | $16.36bn | $15.49bn | $15.36bn | $15.47bn |
| Cash and short-term investments | $564.0m | $402.0m | $616.0m | $691.0m | $820.0m | $1.01bn | $883.0m | $737.0m |
| Debt | $8.18bn | $8.21bn | $8.17bn | $8.42bn | $8.57bn | $7.97bn | $7.08bn | $7.14bn |
| Shareholders' equity | $2.66bn | $2.61bn | $2.33bn | $2.46bn | $2.37bn | $2.27bn | $2.15bn | $2.10bn |
Financial ratios
Data as of 1 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 78.5% | 80.3% | 80.8% | 82.2% | 85.4% | 85.8% |
| Operating margin | 43.1% | 40.9% | 28.7% | 35.7% | 40.5% | 35.1% |
| Net margin | 19.5% | 16.3% | 16.0% | 40.2% | 29.9% | 21.7% |
| Return on equity | 37.3% | 28.3% | 28.4% | 60.6% | -898.9% | -110.8% |
| Return on assets | 6.2% | 4.1% | 3.8% | 8.4% | 12.0% | 8.7% |
| Free cash flow yield | 11.8% | 9.0% | 15.2% | 5.4% | 6.8% | 5.5% |
| Revenue growth | 27.1% | 3.6% | 14.6% | 18.6% | 9.6% | 2.4% |
| Earnings growth | 51.3% | 5.9% | -54.5% | 59.6% | 50.9% | -85.7% |
| Current ratio | 0.40x | 0.51x | 0.50x | 0.43x | 0.74x | 0.72x |
| Debt to equity | 3.15x | 3.65x | 4.03x | 4.46x | -40.56x | -7.25x |
| Equity ratio | 16.7% | 14.6% | 13.6% | 13.8% | -1.3% | -7.9% |
| Interest coverage | 3.79x | 2.79x | 1.63x | 2.95x | 8.98x | 6.22x |
| R&D as a share of sales | 8.2% | 8.4% | 8.7% | 9.4% | 9.0% | 10.5% |
| Buybacks as a share of market value | 3.1% | 0.2% | 3.4% | 0.9% | -10.2% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.7% | 14.4% | 3.3% |
| Operating income | 22.1% | 19.2% | 16.8% |
| Net income | -10.0% | 11.9% | -9.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 79.3% | 80.2% | 81.6% | 80.8% |
| Operating margin | 42.1% | 37.6% | 37.7% | 22.7% |
| Net margin | 18.1% | 22.2% | 23.1% | 30.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.1 | 26.3 | 28.1 | 11.0 | 16.7 | 27.7 | 3.2 | 321.4 | 6.3 | -106.5 |
| Price to sales | 3.7 | 4.3 | 4.5 | 4.4 | 5.0 | 6.0 | 5.0 | 2.1 | 1.5 | 2.8 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$15.52bn$13.28bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -0% | 19% | 8% | -16% | 23% | 36% | 30% | -31% | 17% | 16% |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 16 Nov 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.375 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 |
- 2-for-1 split · 1 Dec 2004
- 2-for-1 split · 20 Nov 2003
- 2-for-1 split · 1 Feb 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.