Gen Digital Inc. (GEN) Financials

GEN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.6 billion 13.0 billion
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

GEN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 430.0 million 54.0 million
March 31, 2026 476.0 million 62.0 million
Dec. 31, 2025 535.0 million 53.0 million
Sept. 30, 2025 107.0 million 56.0 million

GEN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 215.0 million
March 31, 2026 512.0 million
Dec. 31, 2025 192.0 million
Sept. 30, 2025 134.0 million

GEN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 564.0 million 8.0 billion 20.0 million
March 31, 2026 402.0 million 8.0 billion 64.0 million
Dec. 31, 2025 619.0 million 8.2 billion -
Sept. 30, 2025 691.0 million 8.4 billion -

GEN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 603.0 million
March 31, 2026 609.0 million
Dec. 31, 2025 622.0 million
Sept. 30, 2025 624.0 million

GEN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 4.0 million 118.0 million 380.0 million 300.0 million
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

GEN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.3 billion 307.0 million
March 31, 2026 1.3 billion 276.0 million
Dec. 31, 2025 1.2 billion 268.0 million
Sept. 30, 2025 1.2 billion 266.0 million

GEN Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GEN

Price: $21.99

52 week price:
17.78
31.65

Dividend Yield: 2.27%

5-year range yield:
1.71%
3.13%

Forward Dividend Yield: 2.27%

Payout Ratio: 52.08%

Payout Ratio Range:
-625.00%
3161.90%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 16.75

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 427888

Ebitda: -429.6 million

Market Capitalization: 13.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -2.47%

DGR5: 0.15%

DGR10: -1.89%

Links: