What is Gen Digital Inc.'s change in AR?

Gen Digital Inc. (GEN) reported change in AR of $63M in Q4 2025.

How has Gen Digital Inc.'s change in AR changed year-over-year?

Gen Digital Inc.'s change in AR increased by 75.0% year-over-year, from $36M to $63M.

What does change in AR mean?

The change in cash owed to the company by customers for past sales.

How do you interpret change in AR?

An increase in accounts receivable consumes cash, while a decrease indicates successful collection efforts.

How does change in AR compare across companies?

Standard metric for all companies; high levels relative to revenue may indicate collection risks.

Gen Digital Inc. GEN Change in AR

Change in AR at other companies

MicrosoftMSFT

$4.71B+91.3%

CrowdStrike Holdings, Inc.CRWD

-$428.83M-34.1%

Akamai TechnologiesAKAM

$94.27M+267%

TransUnionTRU

$139.5M+56.9%

Palo Alto Networks, Inc.PANW

-$1.62B-9.2%

General DynamicsGD

-$152M-148%

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

See full

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:IncreaseDecreaseInAccountsReceivable.

The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s change in AR?: Gen Digital Inc. (GEN) reported change in AR of $63M in Q4 2025.
How has Gen Digital Inc.'s change in AR changed year-over-year?: Gen Digital Inc.'s change in AR increased by 75.0% year-over-year, from $36M to $63M.
What does change in AR mean?: The change in cash owed to the company by customers for past sales.
How do you interpret change in AR?: An increase in accounts receivable consumes cash, while a decrease indicates successful collection efforts.
How does change in AR compare across companies?: Standard metric for all companies; high levels relative to revenue may indicate collection risks.