Stocktoria
Gen Digital Inc. GEN
Gen Digital Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $3.9B | $3.8B | $3.3B | $2.8B | $2.6B | $2.5B | $2.5B | $4.8B | $4.0B |
| Gross profit | $3.9B | $3.2B | $3.1B | $2.7B | $2.4B | $2.2B | $2.1B | $2.0B | $2.1B | $3.2B |
| R&D expense | $409.0M | $329.0M | $332.0M | $313.0M | $253.0M | $267.0M | $328.0M | $420.0M | $455.0M | $823.0M |
| Operating income | $2.1B | $1.6B | $1.1B | $1.2B | $1.0B | $896.0M | $355.0M | $158.0M | -$154.0M | -$100.0M |
| Income tax | $538.0M | $386.0M | -$160.0M | -$551.0M | $206.0M | $176.0M | $241.0M | $3.0M | -$720.0M | -$26.0M |
| Net income | $973.0M | $643.0M | $607.0M | $1.3B | $836.0M | $554.0M | $3.9B | $31.0M | $1.1B | -$106.0M |
| EPS (diluted) | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 | $0.92 | $6.05 | $0.05 | $1.70 | $-0.17 |
| Operating cash flow | $1.5B | $1.2B | $2.1B | $757.0M | $974.0M | $706.0M | -$861.0M | $1.5B | $957.0M | -$209.0M |
| Free cash flow | $1.5B | $1.2B | $2.0B | $751.0M | $968.0M | $700.0M | -$950.0M | $1.3B | $815.0M | -$279.0M |
| Cash & equivalents | — | $1.0B | $846.0M | $750.0M | $1.9B | $933.0M | $2.2B | $1.8B | $1.8B | $4.2B |
| Total assets | $15.6B | $15.5B | $15.8B | $15.9B | $6.9B | $6.4B | $7.7B | $15.9B | $15.8B | $18.2B |
| Total liabilities | $13.0B | $13.2B | $13.7B | $13.7B | $7.0B | $6.9B | $7.7B | $10.2B | $10.7B | $14.7B |
| Shareholders' equity | $2.6B | $2.3B | $2.1B | $2.2B | -$126.0M | -$500.0M | $10.0M | $5.7B | $5.0B | $3.5B |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.1% | +3.6% | +14.6% | +18.6% | +9.6% | +2.4% | +1.4% | -49.2% | +20.3% | +11.6% |
| Net income growth | +51.3% | +5.9% | -54.5% | +59.6% | +50.9% | -85.7% | +12438.7% | -97.3% | — | -104.3% |
| EPS growth | +52.4% | +8.4% | -55.6% | +51.8% | +53.3% | -84.8% | +12000.0% | -97.1% | — | -104.6% |
| Free cash flow growth | +26.3% | -41.0% | +172.2% | -22.4% | +38.3% | — | -173.8% | +58.0% | — | -123.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-04-03. Facts plus Stocktoria's own computed scores — not investment advice.