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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.7 % -11.1%
Debt-to-equity 606 % -2.64%
Return On Assets 3.81 % +1.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 616M shares +0.06%
Common Stock, Shares, Outstanding 616M shares +0.16%
Entity Public Float 10.7B USD +50%
Weighted Average Number of Shares Outstanding, Basic 617M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 624M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.23B USD +10.6%
Cost of Revenue 853M USD +15%
Research and Development Expense 357M USD +10.5%
Selling and Marketing Expense 859M USD +16.9%
General and Administrative Expense 313M USD -47.8%
Operating Income (Loss) 1.64B USD +40.3%
Nonoperating Income (Expense) -5M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +102%
Income Tax Expense (Benefit) 456M USD +73.7%
Net Income (Loss) Attributable to Parent 597M USD -0.67%
Earnings Per Share, Basic 0 USD/shares +2.11%
Earnings Per Share, Diluted 0 USD/shares +1.05%

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 314M USD +107%
Other Assets, Current 249M USD -17%
Assets, Current 1.43B USD +28.5%
Deferred Income Tax Assets, Net 1.25B USD +1.29%
Property, Plant and Equipment, Net 64M USD -7.25%
Operating Lease, Right-of-Use Asset 49M USD +8.89%
Intangible Assets, Net (Excluding Goodwill) 2.5B USD -1.5%
Goodwill 10.8B USD +6%
Other Assets, Noncurrent 299M USD -80.1%
Assets 16.4B USD +6.04%
Accounts Payable, Current 90M USD +8.43%
Employee-related Liabilities, Current 85M USD +49.1%
Contract with Customer, Liability, Current 1.78B USD +2.18%
Liabilities, Current 2.86B USD -23.8%
Contract with Customer, Liability, Noncurrent 90M USD +21.6%
Accrued Income Taxes, Noncurrent 1.51B USD +0.33%
Deferred Income Tax Liabilities, Net 234M USD -7.51%
Operating Lease, Liability, Noncurrent 42M USD +10.5%
Other Liabilities, Noncurrent 729M USD +6.42%
Liabilities 14B USD +3.99%
Common Stocks, Including Additional Paid in Capital 2.18B USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26M USD +333%
Retained Earnings (Accumulated Deficit) 160M USD +3100%
Stockholders' Equity Attributable to Parent 2.37B USD +20.1%
Liabilities and Equity 16.4B USD +6.04%

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 616M 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 828M 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 +29.6%
Payments to Acquire Property, Plant, and Equipment 4M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 617M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid 81M USD +32.8%
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 15M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +57.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +57.1%
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 185M USD -14%
Depreciation, Depletion and Amortization 123M USD +16%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD -2.22%
Share-based Payment Arrangement, Expense 169M USD +28%