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Gen Digital Inc. GEN Impairment Charges

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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$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 us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s impairment charges?
Gen Digital Inc. (GEN) reported impairment charges of $0 in Q1 2026.
How has Gen Digital Inc.'s impairment charges changed year-over-year?
Gen Digital Inc.'s impairment charges decreased by 100.0% year-over-year, from $750K to $0.
What does impairment charges mean?
A reduction in the recorded value of an asset because it is worth less than previously thought.
How do you interpret impairment charges?
Frequent or large impairment charges signal poor past capital allocation or deteriorating business conditions for specific assets.
How does impairment charges compare across companies?
A negative indicator of asset quality and management's past investment decisions.