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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$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
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:GeneralAndAdministrativeExpense.

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
Line itemThree Months Ended / January 2, 2026Three Months Ended / December 27, 2024Nine Months Ended / January 2, 2026Nine Months Ended / December 27, 2024
Operating expenses:
Sales and marketing307182901549
Research and development9684305248
General and administrative70108204224
Amortization of intangible assets5543164130
Restructuring and other costs112254
Total operating expenses5394191,5991,155
Operating income (loss)4333741,3171,193

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s G&A?
Gen Digital Inc. (GEN) reported G&A of $70M in Q4 2025.
How has Gen Digital Inc.'s G&A changed year-over-year?
Gen Digital Inc.'s G&A decreased by 35.2% year-over-year, from $108M to $70M.
What is the long-term trend for Gen Digital Inc.'s G&A?
Over 3 years (2022 to 2025), Gen Digital Inc.'s G&A has grown at a -9.5% compound annual growth rate (CAGR), from $392M to $291M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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