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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

Cash flow

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
Operations
−0.21 0.95 1.50 −0.86 0.71 0.97 0.76 2.06 1.22 1.55
Growth +57.4% −157.6% +38.0% −22.3% +172.7% −40.8% +26.5%
0.49 0.64 0.62 0.36 0.15 0.14 0.33 0.49 0.42 0.49
Investment
−0.07 −0.14 −0.21 −0.09 −0.01 −0.01 −0.01 −0.02 −0.02 −0.02
calc −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%
calc −0.45 1.21 2.04 −1.48 1.17 1.64 1.20 3.18 1.93 2.46
−6.77 −0.02 −0.24 11.38 −0.07 0.33 −6.55 0.00 −0.10 −1.01
Financing
5.28 −3.48 −1.21 −10.12 −1.90 −0.33 4.68 −1.96 −0.97 −1.13
−0.22 −0.21 −0.22 −7.48 −0.37 −0.30 −0.31 −0.32 −0.31 −0.31
−0.50 0.00 −0.23 −1.58 −0.30 0.00 −0.90 −0.44 −0.27 −0.63

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.