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Gen Digital Inc. GEN Change in Deferred Revenue

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?
Gen Digital Inc. (GEN) reported change in deferred revenue of $75M in Q1 2026.
How has Gen Digital Inc.'s change in deferred revenue changed year-over-year?
Gen Digital Inc.'s change in deferred revenue increased by 19.0% year-over-year, from $63M to $75M.
What is the long-term trend for Gen Digital Inc.'s change in deferred revenue?
Over 4 years (2022 to 2026), Gen Digital Inc.'s change in deferred revenue has grown at a 2.5% compound annual growth rate (CAGR), from $67M to $74M.
What does change in deferred revenue mean?
The change in cash received from customers for services not yet performed.
How do you interpret change in deferred revenue?
An increase indicates strong future demand and cash inflow, while a decrease suggests revenue recognition is outpacing new bookings.
How does change in deferred revenue compare across companies?
Highly relevant for SaaS and subscription-based businesses.