Gen Digital Inc. financial data

Symbol
GEN, GENVR on Nasdaq
Location
60 E Rio Salado Parkway, Suite 1000, Tempe, AZ
Fiscal year end
March 28
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.6 % +8.34%
Debt-to-equity 585 % -7.8%
Return On Assets 3.6 % -7.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 617M shares +0.08%
Common Stock, Shares, Outstanding 617M shares +0.16%
Entity Public Float 10.7B USD +50%
Weighted Average Number of Shares Outstanding, Basic 616M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 624M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.47B USD +16.2%
Cost of Revenue 925M USD +22.4%
Research and Development Expense 374M USD +16.5%
Selling and Marketing Expense 972M USD +32.8%
General and Administrative Expense 309M USD +14%
Operating Income (Loss) 1.68B USD +8.2%
Nonoperating Income (Expense) -69M USD -1825%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +11.3%
Income Tax Expense (Benefit) 458M USD +48.2%
Net Income (Loss) Attributable to Parent 570M USD -7.32%
Earnings Per Share, Basic 0 USD/shares -5.1%
Earnings Per Share, Diluted 0 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +18.9%
Cash, Cash Equivalents, and Short-term Investments 1.01B USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 309M USD +88.4%
Other Assets, Current 254M USD -14.5%
Assets, Current 1.29B USD +5.48%
Deferred Income Tax Assets, Net 1.27B USD +1.28%
Property, Plant and Equipment, Net 68M USD +13.3%
Operating Lease, Right-of-Use Asset 49M USD +8.89%
Intangible Assets, Net (Excluding Goodwill) 2.38B USD -2.66%
Goodwill 10.8B USD +5.8%
Other Assets, Noncurrent 218M USD -85.6%
Assets 16.1B USD +3.75%
Accounts Payable, Current 81M USD -18.2%
Employee-related Liabilities, Current 98M USD +32.4%
Contract with Customer, Liability, Current 1.77B USD +1.09%
Liabilities, Current 2.55B USD -33.2%
Contract with Customer, Liability, Noncurrent 94M USD +20.5%
Accrued Income Taxes, Noncurrent 1.55B USD +10.9%
Deferred Income Tax Liabilities, Net 229M USD -7.66%
Operating Lease, Liability, Noncurrent 42M USD +10.5%
Other Liabilities, Noncurrent 750M USD +8.38%
Liabilities 13.6B USD +1.65%
Common Stocks, Including Additional Paid in Capital 2.24B USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD -71.4%
Retained Earnings (Accumulated Deficit) 217M USD +144%
Stockholders' Equity Attributable to Parent 2.46B USD +17.1%
Liabilities and Equity 16.1B USD +3.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 409M USD +54.9%
Net Cash Provided by (Used in) Financing Activities 290M USD
Net Cash Provided by (Used in) Investing Activities -873M USD -43550%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 617M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178M USD +11.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 701M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 183M USD -4.19%
Deferred Tax Assets, Valuation Allowance 107M USD +15.1%
Deferred Tax Assets, Gross 1.21B USD -0.9%
Operating Lease, Liability 70M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 4M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 560M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 80M USD +15.9%
Property, Plant and Equipment, Gross 442M USD -24.3%
Operating Lease, Liability, Current 14M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +44.4%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD -15%
Unrecognized Tax Benefits 1.15B USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD +37.5%
Operating Lease, Payments 6M USD +20%
Amortization of Intangible Assets 196M USD -1.01%
Depreciation, Depletion and Amortization 123M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD -2.22%
Share-based Payment Arrangement, Expense 192M USD +47.7%