Gen Digital Inc. (GEN) Financials

GEN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.6 billion 13.0 billion
Dec. 31, 2025 15.8 billion 13.5 billion
Sept. 30, 2025 16.1 billion 13.6 billion
June 30, 2025 16.4 billion 14.0 billion

GEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 476.0 million ?
Dec. 31, 2025 535.0 million 53.0 million
Sept. 30, 2025 107.0 million 56.0 million
June 30, 2025 405.0 million 66.0 million

GEN Net Income
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DateNet Income
March 31, 2026 512.0 million
Dec. 31, 2025 192.0 million
Sept. 30, 2025 134.0 million
June 30, 2025 135.0 million

GEN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 411.0 million 8.0 billion -
Dec. 31, 2025 619.0 million 8.2 billion -
Sept. 30, 2025 691.0 million 8.4 billion -
June 30, 2025 820.0 million 8.6 billion -

GEN Shares Outstanding
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DateShares Outstanding
March 31, 2026 609.0 million
Dec. 31, 2025 622.0 million
Sept. 30, 2025 624.0 million
June 30, 2025 624.0 million

GEN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.0 million 104.0 million 36.0 million 327.0 million
Dec. 31, 2025 6.0 million 96.0 million 377.0 million 307.0 million
Sept. 30, 2025 9.0 million 100.0 million 357.0 million 297.0 million
June 30, 2025 4.0 million 109.0 million 371.0 million 297.0 million

GEN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 330.0 million
Dec. 31, 2025 1.2 billion 323.0 million
Sept. 30, 2025 1.2 billion 266.0 million
June 30, 2025 1.3 billion 267.0 million

GEN Revenue by Segment
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GEN

Price: $24.32

52 week price:
17.78
32.22

Dividend Yield: 1.91%

5-year range yield:
1.74%
3.13%

Forward Dividend Yield: 2.06%

Payout Ratio: 52.08%

Payout Ratio Range:
-625.00%
3161.90%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.57 USD

P/E Ratio: 14.83

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 427888

Ebitda: -429.6 million

Market Capitalization: 15.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -1.42%

DGR5: 3.77%

DGR10: -0.49%

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