Skip to content
Screener

Gen Digital Inc. GEN Net interest income on notes receivable — Net revenues

Other product segments

Subscription and service revenue
$1.28B

Similar metrics at other companies

ROP
ROPProduct Revenue — Net revenues
$462.7M+7.7%
Travel + Leisure logo
TNLDeferred subscription revenue — Net revenues
$42M-2.3%
ROP
ROPTotal Software Revenue — Net revenues
$1.63B+12.4%
Travel + Leisure logo
TNLVacation ownership interest sales — Net revenues
$524M+10.5%
Travel + Leisure logo
TNLDeferred exchange-related revenue — Net revenues
$9M0.0%
Travel + Leisure logo
TNLAncillary revenues — Net revenues
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$16.92B-5.3%
Enterprise value$24.77B-6.3%
P/E17.4×-12.5×
P/S3.4×-0.8×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017
(In millions)Year Ended / April 3, 2026Year Ended / March 28, 2025Year Ended / March 29, 2024
Subscription and service revenue (1)$4,982$3,935$3,800
Net interest income on notes receivable18
Net revenues$5,000$3,935$3,800

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s net interest income on notes receivable — net revenues?
Gen Digital Inc. (GEN) reported net interest income on notes receivable — net revenues of $6M in Q1 2026.
What does net interest income on notes receivable — net revenues mean?
This metric represents the net interest revenue generated from financing arrangements or notes receivable associated with the company's consumer cybersecurity and identity protection product offerings. It reflects the interest earned on credit extended to customers or partners, net of any interest expenses directly attributable to these specific financing activities. This segment highlights the company's ability to monetize credit-based customer relationships beyond core subscription or licensing fees.

Ask your AI about Gen Digital Inc.'s net interest income on notes receivable — net revenues.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude