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Gen Digital Inc. GEN Accrued Expenses

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Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s accrued expenses?
Gen Digital Inc. (GEN) reported accrued expenses of $115M in Q1 2026.
How has Gen Digital Inc.'s accrued expenses changed year-over-year?
Gen Digital Inc.'s accrued expenses increased by 9.5% year-over-year, from $105M to $115M.
What is the long-term trend for Gen Digital Inc.'s accrued expenses?
Over 5 years (2021 to 2026), Gen Digital Inc.'s accrued expenses has grown at a 1.5% compound annual growth rate (CAGR), from $107M to $115M.
What does accrued expenses mean?
Expenses that have been incurred but for which no invoice has been received or payment made yet.
How do you interpret accrued expenses?
Significant fluctuations can indicate changes in operational scale or timing differences in recognizing recurring corporate expenses.
How does accrued expenses compare across companies?
Varies based on company size and payroll cycles; generally consistent across software and service-based firms.