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Gen Digital Inc. GEN Equity Method Investments

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Other financials

Income statement

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Revenue$1.3B+6.3%
Gross profit$1.0B+3.9%
Operating income$443.0M-0.7%
Net income$215.0M+59.3%
EPS (diluted)$0.36+63.6%

Balance sheet

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Cash & equivalents$384.0M+1.9%
Total debt$8.2B-8.5%
Total equity$2.7B+12.3%
Total assets$15.6B-4.4%

Cash flow

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Operating cash flow$434.0M+6.1%
CapEx$4.0M0.0%
Free cash flow$430.0M+6.2%

Valuation

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Market cap$16.73B-5.3%
Enterprise value$24.52B-6.5%
P/E15.9×-13.7×
P/S3.3×-0.9×

Profitability

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Gross margin78%-1.8pp
Operating margin41.7%+2.9pp
Net margin20.7%+6.6pp
FCF margin30.5%-1.4pp

Returns & leverage

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Return on equity41.9%+14.4pp
Debt / equity3.1×-0.7×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: Gen Digital Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000849399-26-000031

As of July 3, 2026 and April 3, 2026, the carrying value of our non-marketable equity investments was $16 million, and is included in Other long-term assets in our Condensed Consolidated Balance Sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s equity method investments?
Gen Digital Inc. (GEN) reported equity method investments of $16M in Q2 2026.
How has Gen Digital Inc.'s equity method investments changed year-over-year?
Gen Digital Inc.'s equity method investments decreased by 85.3% year-over-year, from $109M to $16M.
What is the long-term trend for Gen Digital Inc.'s equity method investments?
Over 4 years (2021 to 2025), Gen Digital Inc.'s equity method investments has grown at a -12.4% compound annual growth rate (CAGR), from $185M to $109M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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