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Gen Digital Inc. GEN EBITDA

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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

Calculated from Gen Digital Inc.’s reported figures.

$803.0Mebit+
$119.0MDepreciation Depletion & Amortization
=$922M

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

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017

FAQ

What is Gen Digital Inc.'s EBITDA?
Gen Digital Inc. (GEN) reported EBITDA of $922M in Q1 2026.
How has Gen Digital Inc.'s EBITDA changed year-over-year?
Gen Digital Inc.'s EBITDA increased by 77.0% year-over-year, from $521M to $922M.
What is the long-term trend for Gen Digital Inc.'s EBITDA?
Over 4 years (2022 to 2026), Gen Digital Inc.'s EBITDA has grown at a 22.9% compound annual growth rate (CAGR), from $1.15B to $2.61B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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