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Gen Digital Inc. GEN Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

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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$17.46B-7.5%
Enterprise value$25.25B-7.9%
P/E16.6×-15.0×
P/S3.4×-1.0×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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
(In millions)
Remainder of 2027$$355
2028469
2029294
2030122
203123
Thereafter44
Total$$1,307

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Gen Digital Inc. (GEN) reported finite-lived intangible assets - expected amortization expense (year one) of $23M in Q2 2026.
How has Gen Digital Inc.'s finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Gen Digital Inc.'s finite-lived intangible assets - expected amortization expense (year one) decreased by 79.6% year-over-year, from $113M to $23M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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