Gen Digital Inc. GEN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1989-06-23
Gen Digital Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $3.9B | $3.8B | $3.3B | $2.8B |
| Gross profit | $3.9B | $3.2B | $3.1B | $2.7B | $2.4B |
| R&D expense | $409.0M | $329.0M | $332.0M | $313.0M | $253.0M |
| Operating income | $2.1B | $1.6B | $1.1B | $1.2B | $1.0B |
| Income tax | $538.0M | $386.0M | -$160.0M | -$551.0M | $206.0M |
| Net income | $973.0M | $643.0M | $607.0M | $1.3B | $836.0M |
| EPS (diluted) | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 |
| Operating cash flow | $1.5B | $1.2B | $2.1B | $757.0M | $974.0M |
| Free cash flow | $1.5B | $1.2B | $2.0B | $751.0M | $968.0M |
| Cash & equivalents | — | $1.0B | $846.0M | $750.0M | $1.9B |
| Total assets | $15.6B | $15.5B | $15.8B | $15.9B | $6.9B |
| Total liabilities | $13.0B | $13.2B | $13.7B | $13.7B | $7.0B |
| Shareholders' equity | $2.6B | $2.3B | $2.1B | $2.2B | -$126.0M |
Source: SEC EDGAR filings · CIK 0000849399 · as of 2026-04-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.