Gen Digital Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GEN, GENVR on Nasdaq
Location
Tempe, AZ
Fiscal year end
28 March
Latest financial report
06 Feb 2026

Quick Takeaways

  • GEN - Gen Digital Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 27%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-3.9%</span>.
  • Most recent SEC facts end date: 03 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-03) highlights Return On Equity 26.9%, Return On Assets 7.2%, and Operating Margin 35.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

59.4/100

Caution Confidence high

Return On Equity

27%

Metric score 100.0/100

Return On Assets

7.2%

Metric score 64.6/100

Financial Health

Current Ratio
0.47x
Quick Ratio
0.36x
Debt to Equity
3.63x

Strengths

Return On Equity, Operating Margin, and Revenues YoY

Watchpoints

Debt-to-equity and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

27%

YoY: -3.9%

Industry median: 1.8% (n=305)

View history

Return On Assets

7.2%

YoY: -3.2%

Industry median: -5.4% (n=303)

View history

Operating Margin

36%

YoY: -10%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.47x

YoY: +33%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.36x

YoY:

Industry median: 0.94x (n=234)

View history

Debt-to-equity

3.63x

YoY: -10%

Industry median: 0.51x (n=238)

View history

Revenues YoY

22%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-4.6%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 27% -3.9%
Return On Assets 7.2% -3.2%
Operating Margin 36% -10%

Financial Health

Metric Latest value YoY change
Current Ratio 0.47x +33%
Quick Ratio 0.36x
Debt-to-equity 3.63x -10%

Growth

Metric Latest value YoY change
Revenues YoY 22%
NetIncomeLoss YoY -4.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 605,663,774 -1.7%
Common Stock, Shares, Outstanding 606,000,000 -1.6%
Weighted Average Number of Shares Outstanding, Basic 611,000,000 -0.81%
Weighted Average Number of Shares Outstanding, Diluted 618,000,000 -0.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,727,000,000 +22%
Cost of Revenue $1,000,000,000 +30%
Research and Development Expense $386,000,000 +18%
Selling and Marketing Expense $1,097,000,000 +50%
General and Administrative Expense $271,000,000 +0.74%
Operating Income (Loss) $1,734,000,000 +9.1%
Nonoperating Income (Expense) $31,000,000 +3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,129,000,000 +18%
Income Tax Expense (Benefit) $526,000,000 +63%
Earnings Per Share, Basic 0.98 -3.9%
Earnings Per Share, Diluted 0.96 -5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $361,000,000 +138%
Other Assets, Current $257,000,000 -1.9%
Assets, Current $1,253,000,000 -5.1%
Deferred Income Tax Assets, Net $1,258,000,000 +0.64%
Property, Plant and Equipment, Net $69,000,000 +13%
Intangible Assets, Net (Excluding Goodwill) $2,212,000,000 -5.3%
Goodwill $10,847,000,000 +6.6%
Other Assets, Noncurrent $192,000,000 -87%
Assets $15,831,000,000 +3%
Accounts Payable, Current $83,000,000 -19%
Employee-related Liabilities, Current $116,000,000 +25%
Contract with Customer, Liability, Current $1,822,000,000 +2.5%
Liabilities, Current $2,688,000,000 -29%
Contract with Customer, Liability, Noncurrent $84,000,000 +17%
Accrued Income Taxes, Noncurrent $1,583,000,000 +14%
Deferred Income Tax Liabilities, Net $220,000,000 -1.3%
Other Liabilities, Noncurrent $757,000,000 +10%
Liabilities $13,499,000,000 +2.2%
Common Stocks, Including Additional Paid in Capital $2,281,000,000 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,000,000
Retained Earnings (Accumulated Deficit) $32,000,000 -81%
Stockholders' Equity Attributable to Parent $2,332,000,000 +8.4%
Liabilities and Equity $15,831,000,000 +3%
Common Stock, Shares Authorized 3,000,000,000 0%
Common Stock, Shares, Issued 606,000,000 -1.6%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619,000,000
Operating Lease, Liability $67,000,000 +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $668,000,000 +18%
Lessee, Operating Lease, Liability, to be Paid $76,000,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,000,000 +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 +53%
Operating Lease, Weighted Average Discount Rate, Percent 0.0609 +7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 +56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 +50%
Amortization of Intangible Assets $208,000,000 +16%
Share-based Payment Arrangement, Expense $212,000,000 +66%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY