How do you interpret foreign currency remeasurement (loss) gain on debt?

A gain indicates favorable currency movements, while a loss suggests headwinds from foreign exchange volatility.

How does foreign currency remeasurement (loss) gain on debt compare across companies?

Common in multinational technology firms with global customer bases.

Gen Digital Inc. GEN Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?: Gen Digital Inc. (GEN) reported foreign currency remeasurement (loss) gain on debt of -$13.5M in Q1 2026.
What does foreign currency remeasurement (loss) gain on debt mean?: The net gain or loss resulting from changes in currency exchange rates on international transactions.
How do you interpret foreign currency remeasurement (loss) gain on debt?: A gain indicates favorable currency movements, while a loss suggests headwinds from foreign exchange volatility.
How does foreign currency remeasurement (loss) gain on debt compare across companies?: Common in multinational technology firms with global customer bases.