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Gen Digital Inc. GEN U.S. — Cash, cash equivalents and restricted 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$16.73B-5.3%
Enterprise value$24.58B-6.3%
P/E17.2×-12.4×
P/S3.4×-0.8×

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 source filing: Gen Digital Inc.’s 10-Q, filed February 6, 2026.

Filed
Feb 6, 2026, 4:02 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000849399-26-000004
(In millions)January 2, 2026March 28, 2025
U.S.$216$647
International403359
Total cash, cash equivalents and restricted cash$619$1,006

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s U.S. — cash, cash equivalents and restricted cash?
Gen Digital Inc. (GEN) reported U.S. — cash, cash equivalents and restricted cash of $216M in Q4 2025.
What does U.S. — cash, cash equivalents and restricted cash mean?
The portion of the company's liquid assets and restricted cash specifically attributed to the U.S. segment. This metric isolates the liquidity available to support domestic operations and regional financial obligations.

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