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Gen Digital Inc. GEN Payments To Acquire Originations Of Notes Receivable

Payments To Acquire Originations Of Notes Receivable at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$0
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.87B-29.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.87B-29.8%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$54.06M+1,585%
SQ
SQSQ
NRZ
New Residential Investment Corp.NRZ

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:PaymentsToAcquireOriginationsOfNotesReceivable.

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 payments to acquire originations of notes receivable?
Gen Digital Inc. (GEN) reported payments to acquire originations of notes receivable of $70.75M in Q1 2026.
What does payments to acquire originations of notes receivable mean?
Cash spent to provide loans or credit to others.
How do you interpret payments to acquire originations of notes receivable?
Increases suggest an expansion of financing services, which may increase revenue but also credit risk.
How does payments to acquire originations of notes receivable compare across companies?
Specific to companies with financial services or consumer credit components in their business model.