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Gen Digital Inc. GEN International — Cash, cash equivalents and restricted cash

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ROLOther countries — Cash
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SSDForeign Operating Entities — Cash & Equivalents
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CGNXOther Thanthe U.S — Cash
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NTAPInternational — Cash Cash Equivalents And Short Term Investments
$2.3B+20.3%
TTC
TTCInternational Countries — Cash & Equivalents
$141.3M+3.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s international — cash, cash equivalents and restricted cash?
Gen Digital Inc. (GEN) reported international — cash, cash equivalents and restricted cash of $403M in Q4 2025.
What does international — cash, cash equivalents and restricted cash mean?
The portion of the company's total cash and liquid assets that is specifically held by its international operations.
How do you interpret international — cash, cash equivalents and restricted cash?
An increase indicates higher liquidity within the international segment, whereas a decrease may signal the use of regional cash for corporate-wide initiatives or operational outflows.
How does international — cash, cash equivalents and restricted cash compare across companies?
Similar to other multinational corporations, this metric allows investors to compare the liquidity profile of international segments against domestic or global consolidated cash positions.