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Acquisitions at other companies

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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$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017
Line itemYear Ended / April 3, 2026Year Ended / March 28, 2025Year Ended / March 29, 2024
INVESTING ACTIVITIES:
Purchases of property and equipment(22)(15)(20)
Purchase of non-marketable equity investments(4)
Payments for acquisitions, net of cash acquired(1,032)(84)
Payments for originations of notes receivable(283)
Proceeds from principal repayments of notes receivable253
Proceeds from the maturities and sales of short-term investments13
Proceeds from the sale of properties2125

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s acquisitions?
Gen Digital Inc. (GEN) reported acquisitions of $156M in Q1 2026.
How has Gen Digital Inc.'s acquisitions changed year-over-year?
Gen Digital Inc.'s acquisitions increased by 85.7% year-over-year, from $84M to $156M.
What is the long-term trend for Gen Digital Inc.'s acquisitions?
Over 2 years (2022 to 2025), Gen Digital Inc.'s acquisitions has grown at a 46.8% compound annual growth rate (CAGR), from $39M to $84M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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