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Gen Digital Inc. GEN Reportable Segment — Infrastructure and facilities expense

Discontinued — last reported Q4 '25

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CDNReportable Segment — Facilities and other infrastructure costs

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 gen:InfrastructureAndFacilitiesExpense.

The official record: Gen Digital Inc.’s 10-K, filed May 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s reportable segment — infrastructure and facilities expense?
Gen Digital Inc. (GEN) reported reportable segment — infrastructure and facilities expense of $31.25M in Q1 2025.
How has Gen Digital Inc.'s reportable segment — infrastructure and facilities expense changed year-over-year?
Gen Digital Inc.'s reportable segment — infrastructure and facilities expense decreased by 5.3% year-over-year, from $33M to $31.25M.
What is the long-term trend for Gen Digital Inc.'s reportable segment — infrastructure and facilities expense?
Over 2 years (2023 to 2025), Gen Digital Inc.'s reportable segment — infrastructure and facilities expense has grown at a -5.5% compound annual growth rate (CAGR), from $140M to $125M.
What does reportable segment — infrastructure and facilities expense mean?
The costs associated with office rent, utilities, and physical facilities.
How do you interpret reportable segment — infrastructure and facilities expense?
A downward trend often reflects a shift toward remote work or consolidation of physical office locations.
How does reportable segment — infrastructure and facilities expense compare across companies?
Standard General and Administrative (G&A) overhead expense.