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Gen Digital Inc. GEN 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$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:ContractWithCustomerLiabilityCurrent.

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

| --- | --- | --- | | ASSETS | | | | Accounts payable | $96 | $94 | | Accrued compensation and benefits | 115 | 105 | | Current portion of long-term debt | 181 | 291 | | Contract liabilities | 1,904 | 1,846 | | Other current liabilities | 414 | 515 | | Total current liabilities | 2,710 | 2,851 | | Long-term debt | 8,015 | 7,968 | | Long-term contract liabilities | 73 | 77 |

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s deferred revenue?
Gen Digital Inc. (GEN) reported deferred revenue of $1.9B in Q1 2026.
How has Gen Digital Inc.'s deferred revenue changed year-over-year?
Gen Digital Inc.'s deferred revenue increased by 3.1% year-over-year, from $1.85B to $1.9B.
What is the long-term trend for Gen Digital Inc.'s deferred revenue?
Over 5 years (2021 to 2026), Gen Digital Inc.'s deferred revenue has grown at a 9.5% compound annual growth rate (CAGR), from $1.21B to $1.9B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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