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Gen Digital Inc. GEN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

TransUnionTRU

$18M—

Other financials

Income statement

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

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

Operating cash flow$479.0M+1.3%

CapEx$3.0M0.0%

Free cash flow$476.0M+1.3%

Valuation

Market cap$14.57B-30.3%

Enterprise value$22.42B-20.5%

P/E15×-17.5×

P/S2.9×-2.4×

Profitability

Gross margin78.5%-1.8pp

Operating margin42.4%+1.5pp

Net margin19.5%+3.1pp

FCF margin30.5%-0.2pp

Returns & leverage

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?: Gen Digital Inc. (GEN) reported proceeds from collection of notes receivable of $63.25M in Q1 2026.
What does proceeds from collection of notes receivable mean?: Cash received from the repayment of loans or notes held by the company.
How do you interpret proceeds from collection of notes receivable?: Higher proceeds indicate successful collection and liquidity recycling from financing activities.
How does proceeds from collection of notes receivable compare across companies?: Relevant for companies with significant lending or financing operations.