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Gen Digital Inc. GEN FX Effect on Cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Gen Digital Inc. (GEN) reported FX effect on cash of $1M in Q1 2026.
How has Gen Digital Inc.'s FX effect on cash changed year-over-year?
Gen Digital Inc.'s FX effect on cash decreased by 96.6% year-over-year, from $29M to $1M.
What is the long-term trend for Gen Digital Inc.'s FX effect on cash?
Over 4 years (2022 to 2026), Gen Digital Inc.'s FX effect on cash has grown at a -25.5% compound annual growth rate (CAGR), from -$13M to $4M.
What does FX effect on cash mean?
The change in cash value due to foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Large values indicate significant international operations and exposure to currency market volatility.
How does FX effect on cash compare across companies?
Relevant for any company with significant global operations and non-functional currency cash holdings.