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Gen Digital

GEN Clue Score63
United States Fiscal year ends March CIK 0000849399
$23.25 +2.20% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $23.25 −9.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue4.02Operating income−0.10Net income−0.11EPS, diluted−0.17Fiscal year 2018Revenue2.56 −36.3%Operating income−0.15Net income1.14EPS, diluted1.70Fiscal year 2019Revenue2.46 −4.0%Operating income0.16Net income0.03 −97.3%EPS, diluted0.05 −97.1%Fiscal year 2020Revenue2.49 +1.4%Operating income0.36Net income3.89 +12,438.7%EPS, diluted6.05 +12,000.0%Fiscal year 2021Revenue2.55 +2.4%Operating income0.90Net income0.55 −85.7%EPS, diluted0.92 −84.8%Fiscal year 2022Revenue2.80 +9.6%Operating income1.01Net income0.84 +50.9%EPS, diluted1.41 +53.3%Fiscal year 2023Revenue3.32 +18.6%Operating income1.21Net income1.33 +59.6%EPS, diluted2.14 +51.8%Fiscal year 2024Revenue3.80 +14.6%Operating income1.11Net income0.61 −54.5%EPS, diluted0.95 −55.6%Fiscal year 2025Revenue3.94 +3.6%Operating income1.61Net income0.64 +5.9%EPS, diluted1.03 +8.4%Fiscal year 2026Revenue5.00 +27.1%Operating income2.12Net income0.97 +51.3%EPS, diluted1.57 +52.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 4.02 2.56 2.46 2.49 2.55 2.80 3.32 3.80 3.94 5.00
Growth −36.3% −4.0% +1.4% +2.4% +9.6% +18.6% +14.6% +3.6% +27.1%
Operating income −0.10 −0.15 0.16 0.36 0.90 1.01 1.21 1.11 1.61 2.12
Net income −0.11 1.14 0.03 3.89 0.55 0.84 1.33 0.61 0.64 0.97
Growth −97.3% +12,438.7% −85.7% +50.9% +59.6% −54.5% +5.9% +51.3%
EPS, diluted −0.17 1.70 0.05 6.05 0.92 1.41 2.14 0.95 1.03 1.57
Growth −97.1% +12,000.0% −84.8% +53.3% +51.8% −55.6% +8.4% +52.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin78.8%Operating margin−2.5%Net margin−2.6%Free cash flow margin−6.9%Fiscal year 2018Gross margin81.9%Operating margin−6.0%Net margin44.5%Free cash flow margin31.6%Fiscal year 2019Gross margin81.5%Operating margin6.4%Net margin1.3%Free cash flow margin52.4%Fiscal year 2020Gross margin84.2%Operating margin14.3%Net margin156.1%Free cash flow margin−38.2%Fiscal year 2021Gross margin85.8%Operating margin35.1%Net margin21.7%Free cash flow margin27.4%Fiscal year 2022Gross margin85.4%Operating margin35.9%Net margin29.9%Free cash flow margin34.6%Fiscal year 2023Gross margin82.2%Operating margin36.4%Net margin40.2%Free cash flow margin22.6%Fiscal year 2024Gross margin80.8%Operating margin29.2%Net margin16.0%Free cash flow margin53.8%Fiscal year 2025Gross margin80.3%Operating margin40.9%Net margin16.3%Free cash flow margin30.6%Fiscal year 2026Gross margin78.5%Operating margin42.4%Net margin19.5%Free cash flow margin30.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 78.8% 81.9% 81.5% 84.2% 85.8% 85.4% 82.2% 80.8% 80.3% 78.5%
Operating margin −2.5% −6.0% 6.4% 14.3% 35.1% 35.9% 36.4% 29.2% 40.9% 42.4%
Net margin −2.6% 44.5% 1.3% 156.1% 21.7% 29.9% 40.2% 16.0% 16.3% 19.5%
Free cash flow margin −6.9% 31.6% 52.4% −38.2% 27.4% 34.6% 22.6% 53.8% 30.6% 30.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−0.21Capital expenditure−0.07Free cash flow−0.28Buybacks−0.50Dividends paid−0.22Fiscal year 2018Operating cash flow0.95Capital expenditure−0.14Free cash flow0.81Buybacks0.00Dividends paid−0.21Fiscal year 2019Operating cash flow1.50Capital expenditure−0.21Free cash flow1.29 +59.4%Buybacks−0.23Dividends paid−0.22Fiscal year 2020Operating cash flow−0.86Capital expenditure−0.09Free cash flow−0.95 −173.8%Buybacks−1.58Dividends paid−7.48Fiscal year 2021Operating cash flow0.71Capital expenditure−0.01Free cash flow0.70Buybacks−0.30Dividends paid−0.37Fiscal year 2022Operating cash flow0.97Capital expenditure−0.01Free cash flow0.97 +38.3%Buybacks0.00Dividends paid−0.30Fiscal year 2023Operating cash flow0.76Capital expenditure−0.01Free cash flow0.75 −22.4%Buybacks−0.90Dividends paid−0.31Fiscal year 2024Operating cash flow2.06Capital expenditure−0.02Free cash flow2.04 +172.2%Buybacks−0.44Dividends paid−0.32Fiscal year 2025Operating cash flow1.22Capital expenditure−0.02Free cash flow1.21 −41.0%Buybacks−0.27Dividends paid−0.31Fiscal year 2026Operating cash flow1.55Capital expenditure−0.02Free cash flow1.52 +26.3%Buybacks−0.63Dividends paid−0.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −0.21 0.95 1.50 −0.86 0.71 0.97 0.76 2.06 1.22 1.55
Capital expenditure −0.07 −0.14 −0.21 −0.09 −0.01 −0.01 −0.01 −0.02 −0.02 −0.02
Free cash flow −0.28 0.81 1.29 −0.95 0.70 0.97 0.75 2.04 1.21 1.52
Growth +59.4% −173.8% +38.3% −22.4% +172.2% −41.0% +26.3%
Buybacks −0.50 0.00 −0.23 −1.58 −0.30 0.00 −0.90 −0.44 −0.27 −0.63
Dividends paid −0.22 −0.21 −0.22 −7.48 −0.37 −0.30 −0.31 −0.32 −0.31 −0.31

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.25Total debt8.19Net cash (debt)−3.94Shareholders’ equity3.49Debt to equity2.35Fiscal year 2018Cash1.77Total debt5.03Net cash (debt)−3.25Shareholders’ equity5.02Debt to equity1.00Fiscal year 2019Cash1.79Total debt4.45Net cash (debt)−2.66Shareholders’ equity5.74Debt to equity0.78Fiscal year 2020Cash2.18Total debt4.22Net cash (debt)−2.04Shareholders’ equity0.01Debt to equity422.10Fiscal year 2021Cash0.93Total debt3.60Net cash (debt)−2.67Shareholders’ equity−0.50Fiscal year 2022Cash1.89Total debt3.74Net cash (debt)−1.85Shareholders’ equity−0.13Fiscal year 2023Cash0.75Total debt9.76Net cash (debt)−9.01Shareholders’ equity2.15Debt to equity4.54Fiscal year 2024Cash0.85Total debt8.60Net cash (debt)−7.76Shareholders’ equity2.14Debt to equity4.02Fiscal year 2025Cash1.01Total debt8.26Net cash (debt)−7.25Shareholders’ equity2.27Debt to equity3.64Fiscal year 2026Cash0.41Total debt8.20Net cash (debt)−7.79Shareholders’ equity2.61Debt to equity3.14
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 4.25 1.77 1.79 2.18 0.93 1.89 0.75 0.85 1.01 0.41
Total debt 8.19 5.03 4.45 4.22 3.60 3.74 9.76 8.60 8.26 8.20
Net cash (debt) −3.94 −3.25 −2.66 −2.04 −2.67 −1.85 −9.01 −7.76 −7.25 −7.79
Shareholders’ equity 3.49 5.02 5.74 0.01 −0.50 −0.13 2.15 2.14 2.27 2.61
Debt to equity 2.35 1.00 0.78 422.10 n/a n/a 4.54 4.02 3.64 3.14

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending April, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 30 Mar 2018 FY2019 29 Mar 2019 FY2020 3 Apr 2020 FY2021 2 Apr 2021 FY2022 1 Apr 2022 FY2023 31 Mar 2023 FY2024 29 Mar 2024 FY2025 28 Mar 2025 FY2026 3 Apr 2026
Assets
4.25 1.77 1.79 2.18 0.93 1.89 0.75 0.85 1.01 0.41
0.65 0.81 0.71 0.11 0.12 0.12 0.17 0.16 0.17 0.36
0.94 0.78 0.66 0.24 0.08 0.06 0.08 0.07 0.06 0.07
8.63 2.67 2.68 2.59 2.87 2.87 10.22 10.21 10.24 11.00
18.17 15.76 15.94 7.74 6.36 6.94 15.95 15.79 15.50 15.59
Growth −13.3% +1.1% −51.5% −17.8% +9.1% +129.7% −1.0% −1.9% +0.6%
Liabilities
1.31 0.00 0.49 0.76 0.31 1.00 0.23 0.18 0.29 0.18
6.88 5.03 3.96 3.47 3.29 2.74 9.53 8.43 7.97 8.02
calc 8.19 5.03 4.45 4.22 3.60 3.74 9.76 8.60 8.26 8.20
14.69 10.74 10.20 7.73 6.86 7.04 13.75 13.65 13.23 12.98
Equity
−0.76 0.33 0.93 −3.33 −2.78 −1.94 −0.59 −0.10 0.24 0.27
3.49 5.02 5.74 0.01 −0.50 −0.13 2.15 2.14 2.27 2.61
Growth +44.0% +14.2% −99.8% −5,100.0% −0.6% +6.0% +15.1%
Per share and net cash
calc −3.94 −3.25 −2.66 −2.04 −2.67 −1.85 −9.01 −7.76 −7.25 −7.79
608.0 624.0 630.0 589.0 580.0 582.0 640.0 623.0 617.0 598.0
calc 5.74 8.05 9.11 0.02 −0.86 −0.22 3.36 3.43 3.68 4.37

Lines marked calc are worked out here from filed figures; point at one for how.