Gen Digital Inc. GEN Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

CrowdStrike Holdings, Inc.CRWD

——

Ally FinancialALLY

——

Affirm Holdings, Inc.AFRM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$479.0M+1.3%

CapEx$3.0M0.0%

Free cash flow$476.0M+1.3%

Valuation

See full

Market cap$14.57B-30.3%

Enterprise value$22.42B-20.5%

P/E15×-17.5×

P/S2.9×-2.4×

Profitability

See full

Gross margin78.5%-1.8pp

Operating margin42.4%+1.5pp

Net margin19.5%+3.1pp

FCF margin30.5%-0.2pp

Returns & leverage

See full

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: Gen Digital Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gen Digital Inc.'s lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gen Digital Inc.'s lease liability payments - 2020 (remaining three months)?: Gen Digital Inc. (GEN) reported lease liability payments - 2020 (remaining three months) of $3M in Q4 2025.
How has Gen Digital Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: Gen Digital Inc.'s lease liability payments - 2020 (remaining three months) decreased by 25.0% year-over-year, from $4M to $3M.