Gen Digital Inc. GEN Debt covenant, aggregate acquisition amount benchmark

Other financials

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%

Cash & equivalents$411.0M-11.0%

Total debt$8.3B-0.7%

Total equity$2.6B+15.1%

Total assets$15.6B+0.6%

Operating cash flow$479.0M+1.3%

CapEx$3.0M0.0%

Free cash flow$476.0M+1.3%

Market cap$14.57B-30.3%

Enterprise value$22.42B-20.5%

P/E15×-17.5×

P/S2.9×-2.4×

Gross margin78.5%-1.8pp

Operating margin42.4%+1.5pp

Net margin19.5%+3.1pp

FCF margin30.5%-0.2pp

Return on equity39.9%+10.7pp

Debt / equity3.2×-0.5×

Current ratio0.4×-0.1×

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept gen:DebtInstrumentCovenantTermAggregateAcquisitionAmountBenchmark.

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

Connect your AI assistant and see it in context, right in your chat.

What is Gen Digital Inc.'s debt covenant, aggregate acquisition amount benchmark?: Gen Digital Inc. (GEN) reported debt covenant, aggregate acquisition amount benchmark of $250M in Q3 2022.