Gen Digital Inc. GEN Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

CrowdStrike Holdings, Inc.CRWD

——

Palo Alto Networks, Inc.PANW

——

Equitable HoldingsEQH

——

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits.

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 accrued compensation and employee benefits?: Gen Digital Inc. (GEN) reported accrued compensation and employee benefits of $20M in Q4 2025.
How has Gen Digital Inc.'s accrued compensation and employee benefits changed year-over-year?: Gen Digital Inc.'s accrued compensation and employee benefits decreased by 4.8% year-over-year, from $21M to $20M.