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

Discontinued — last reported Q4 '26

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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:CashCashEquivalentsAndShortTermInvestments.

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 international — total cash, cash equivalents and restricted cash?
Gen Digital Inc. (GEN) reported international — total cash, cash equivalents and restricted cash of $289M in Q1 2026.
How has Gen Digital Inc.'s international — total cash, cash equivalents and restricted cash changed year-over-year?
Gen Digital Inc.'s international — total cash, cash equivalents and restricted cash decreased by 19.5% year-over-year, from $359M to $289M.
What is the long-term trend for Gen Digital Inc.'s international — total cash, cash equivalents and restricted cash?
Over 3 years (2022 to 2025), Gen Digital Inc.'s international — total cash, cash equivalents and restricted cash has grown at a -13.5% compound annual growth rate (CAGR), from $2.33B to $1.5B.
What does international — total cash, cash equivalents and restricted cash mean?
The total amount of cash and highly liquid assets held by the company's international business units.
How do you interpret international — total cash, cash equivalents and restricted cash?
An increase suggests stronger regional liquidity and potential for international investment, while a decrease may indicate capital repatriation, high regional spending, or liquidity constraints.
How does international — total cash, cash equivalents and restricted cash compare across companies?
Peers with global operations typically report regional cash balances to demonstrate capital distribution and local operational self-sufficiency.