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Gen Digital Inc. GEN Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?
Gen Digital Inc. (GEN) reported contract liabilities of $73M in Q1 2026.
How has Gen Digital Inc.'s contract liabilities changed year-over-year?
Gen Digital Inc.'s contract liabilities decreased by 5.2% year-over-year, from $77M to $73M.
What is the long-term trend for Gen Digital Inc.'s contract liabilities?
Over 5 years (2021 to 2026), Gen Digital Inc.'s contract liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $55M to $73M.
What does contract liabilities mean?
The value of services the company is legally obligated to provide because it has already been paid.
How do you interpret contract liabilities?
Growth in contract liabilities is a positive leading indicator of future recognized revenue and customer retention.
How does contract liabilities compare across companies?
Common in subscription software; compared by looking at the ratio of contract liabilities to total revenue.