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Gen Digital Inc. (GEN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Systems Software · DATA UPDATED 2026-07-18

Gen Digital Inc. (GEN) operates in the Systems Software industry and is headquartered in Tempe, United States with about 3,900 employees. Its market capitalization is roughly $16 billion. In the fiscal year ended 2026-03-31, GEN reported $5.0B in revenue and $973M in net income.

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.

Interactive charts & full statements → Open the GEN valuation workbench →

GEN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Revenue	$5.0B	$5.0B	$3.9B	$3.8B	$3.3B	$2.8B	$2.6B	$2.5B	$4.7B	$4.8B	$4.0B	$3.6B	$6.5B	$6.7B	$6.9B	$6.7B	$6.2B	$6.0B	$6.2B	$5.9B	$5.2B
Gross Profit	$3.8B	$3.7B	$3.2B	$3.1B	$2.7B	$2.4B	$2.2B	$2.1B	$3.7B	$3.8B	$3.2B	$3.0B	$5.4B	$5.5B	$5.7B	$5.6B	$5.1B	$4.9B	$4.9B	$4.7B	$4.0B
Gross Margin %	76.3%	74.1%	80.3%	80.8%	82.2%	85.4%	85.8%	84.2%	77.8%	78.7%	78.8%	82.9%	82.3%	82.8%	83.0%	83.9%	83.1%	81.5%	80.0%	79.2%	76.6%
Operating Income (EBIT)	$2.1B	$2.2B	$1.6B	$1.1B	$1.2B	$1.0B	$896M	$355M	$380M	$49M	($100M)	$457M	$1.1B	$1.2B	$1.1B	$1.1B	$880M	$933M	($6.5B)	$602M	$520M
Operating Margin %	42.8%	43.1%	40.9%	29.2%	36.4%	35.9%	35.1%	14.3%	8.0%	1.0%	-2.5%	12.7%	17.7%	17.7%	16.3%	16.0%	14.2%	15.6%	-105.2%	10.2%	10.0%
Net Income	$973M	$973M	$643M	$607M	$1.3B	$836M	$554M	$3.9B	$31M	$1.2B	($106M)	$2.5B	$878M	$898M	$765M	$1.2B	$597M	$714M	($6.7B)	$464M	$404M
Net Margin %	19.5%	19.5%	16.3%	16.0%	40.2%	29.9%	21.7%	156.1%	0.7%	24.0%	-2.6%	69.1%	13.5%	13.5%	11.1%	17.4%	9.6%	11.9%	-109.4%	7.9%	7.8%
EBITDA	$2.3B	$1.4B	$2.0B	$1.6B	$1.5B	$1.3B	$1.2B	$1.4B	$350M	$1.3B	$476M	$766M	$530M	$1.7B	$1.8B	$1.8B	$1.7B	$1.7B	($5.6B)	$1.6B	$1.5B
Earnings Per Share (EPS)	$1.58	$1.57	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.74	$-0.17	$3.71	$1.26	$1.28	$1.08	$1.57	$0.76	$0.87	$-8.10	$0.52	$0.41
Shares Outstanding (M)	609M	619M	624M	642M	624M	591M	600M	643M	632M	668M	618M	670M	696M	704M	711M	748M	786M	819M	831M	884M	983M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GEN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.3B	$1.2B	$1.2B	$1.3B	$1.0B	$986M	$974M	$965M
Gross Profit	$953M	$917M	$954M	$990M	$811M	$793M	$780M	$775M
Gross Margin %	74.3%	74.0%	78.2%	78.8%	80.3%	80.4%	80.1%	80.3%
Operating Income (EBIT)	$813M	$444M	$438M	$446M	$417M	$374M	$402M	$417M
Operating Margin %	63.4%	35.8%	35.9%	35.5%	41.3%	37.9%	41.3%	43.2%
Net Income	$512M	$192M	$134M	$135M	$142M	$159M	$161M	$181M
Net Margin %	39.9%	15.5%	11.0%	10.7%	14.1%	16.1%	16.5%	18.8%
EBITDA	$658M	$572M	$504M	$579M	$526M	$453M	$512M	$535M
Earnings Per Share (EPS)	$0.84	$0.31	$0.21	$0.22	$0.23	$0.26	$0.26	$0.29
Shares Outstanding (M)	609M	622M	624M	624M	624M	623M	622M	627M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GEN Free Cash Flow History

Cash flow	TTM → 2026-03-31	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Cash from Operations (CFO)	$1.5B	$1.5B	$1.2B	$2.1B	$757M	$974M	$706M	($861M)	$1.5B	$950M	($220M)	$838M	$1.3B	$1.3B	$1.6B	$1.9B	$1.8B	$1.7B	$1.7B	$1.8B	$1.7B
Capital Expenditures (CapEx)	$22M	$22M	$15M	$20M	$6M	$6M	$6M	$89M	$207M	$142M	$70M	$272M	$381M	$260M	$336M	$286M	$268M	$248M	$272M	$274M	$433M
Free Cash Flow (FCF)	$1.5B	$1.5B	$1.2B	$2.0B	$751M	$968M	$700M	($950M)	$1.3B	$808M	($290M)	$566M	$931M	$1.0B	$1.3B	$1.6B	$1.5B	$1.4B	$1.4B	$1.5B	$1.2B
FCF Margin %	30.5%	30.5%	30.6%	53.8%	22.6%	34.6%	27.4%	-38.1%	27.2%	16.7%	-7.2%	15.7%	14.3%	15.3%	18.2%	24.0%	24.6%	24.1%	22.7%	26.3%	23.7%
Dividends Paid	$312M	$312M	$313M	$323M	$314M	$303M	$373M	$7.5B	$217M	$211M	$222M	$3.0B	$413M	$418M	—	$8M	$1.1B	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GEN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$479M	$541M	$116M	$409M	$473M	$326M	$158M	$264M
Capital Expenditures (CapEx)	$3M	$6M	$9M	$4M	$3M	$8M	$2M	$2M
Free Cash Flow (FCF)	$476M	$535M	$107M	$405M	$470M	$318M	$156M	$262M
FCF Margin %	37.1%	43.1%	8.8%	32.2%	46.5%	32.2%	16.0%	27.2%
Dividends Paid	$76M	$77M	$77M	$82M	$77M	$77M	$77M	$82M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GEN Balance Sheet History

Balance sheet	2026-03-31	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Assets	$15.6B	$15.6B	$15.5B	$15.8B	$15.9B	$6.9B	$6.4B	$7.7B	$15.9B	$15.8B	$18.2B	$11.8B	$13.2B	$13.5B	$14.4B	$13.0B	$12.7B	$11.2B	$10.6B	$18.1B	$17.8B
Cash & Cash Equivalents	$402M	$402M	$1.0B	$846M	$750M	$1.9B	$933M	$2.2B	$1.8B	$1.8B	$4.2B	$6.0B	$2.9B	$3.7B	$4.7B	$3.2B	$3.0B	$3.0B	$1.8B	$1.9B	$2.6B
Total Liabilities	$13.0B	$13.0B	$13.2B	$13.7B	$13.7B	$7.0B	$6.9B	$7.7B	$10.2B	$10.7B	$14.7B	$8.1B	$7.3B	$7.7B	$9.0B	$7.8B	$8.1B	$6.7B	$6.7B	$7.1B	$6.1B
Total Debt (Short + Long-Term)	$8.2B	$8.2B	$8.3B	$8.6B	$9.8B	$3.8B	$3.6B	$4.2B	$4.5B	$260M	$1.3B	$1.2B	$350M	$365M	$997M	$416M	$596M	$384M	$418M	$200M	$543M
Total Shareholders' Equity	$2.6B	$2.6B	$2.3B	$2.1B	$2.2B	($93M)	($500M)	$10M	$5.7B	$5.0B	$3.5B	$3.7B	$5.9B	$5.8B	$5.4B	$5.1B	$4.5B	$4.5B	$3.9B	$11.0B	$11.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GEN viewer.

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