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Gen Digital Inc. GEN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Gen Digital Inc. (GEN) reported operating lease liabilities (total) of $64M in Q1 2026.
How has Gen Digital Inc.'s operating lease liabilities (total) changed year-over-year?
Gen Digital Inc.'s operating lease liabilities (total) increased by 14.3% year-over-year, from $56M to $64M.
What is the long-term trend for Gen Digital Inc.'s operating lease liabilities (total)?
Over 5 years (2021 to 2026), Gen Digital Inc.'s operating lease liabilities (total) has grown at a -7.0% compound annual growth rate (CAGR), from $92M to $64M.
What does operating lease liabilities (total) mean?
The total value of all future lease payments the company is committed to pay.
How do you interpret operating lease liabilities (total)?
An increase suggests expanding physical footprint or equipment usage, but also higher long-term fixed financial commitments.
How does operating lease liabilities (total) compare across companies?
Reflects the company's reliance on leased assets versus owned assets.