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Other financials

Income statement

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Revenue$1.3B+27.0%
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

Calculated from Gen Digital Inc.’s reported figures.

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
Line itemYear Ended / April 3, 2026Year Ended / March 28, 2025Year Ended / March 29, 2024
Net revenues$5,000$3,935$3,800
Cost of revenues1,077776731
Gross profit3,9233,1593,069
Operating expenses:
Sales and marketing1,228745733
Research and development409329332
General and administrative(87)291604
Amortization of intangible assets218174233

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s gross profit?
Gen Digital Inc. (GEN) reported gross profit of $1.01B in Q1 2026.
How has Gen Digital Inc.'s gross profit changed year-over-year?
Gen Digital Inc.'s gross profit increased by 24.2% year-over-year, from $811M to $1.01B.
What is the long-term trend for Gen Digital Inc.'s gross profit?
Over 4 years (2022 to 2026), Gen Digital Inc.'s gross profit has grown at a 13.2% compound annual growth rate (CAGR), from $2.39B to $3.92B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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