Gen Digital Inc. (GEN) Debt covenant, aggregate acquisition amount benchmark — Quarterly & Annual

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Other financials

Income statement

Revenue$1.3B+6.3%

Gross profit$1.0B+3.9%

Operating income$443.0M-0.7%

Net income$215.0M+59.3%

EPS (diluted)$0.36+63.6%

Balance sheet

Cash & equivalents$384.0M+1.9%

Total debt$8.2B-8.5%

Total equity$2.7B+12.3%

Total assets$15.6B-4.4%

Cash flow

Operating cash flow$434.0M+6.1%

CapEx$4.0M0.0%

Free cash flow$430.0M+6.2%

Valuation

Market cap$16.73B-5.3%

Enterprise value$24.52B-6.5%

P/E15.9×-13.7×

P/S3.3×-0.9×

Profitability

Gross margin78%-1.8pp

Operating margin41.7%+2.9pp

Net margin20.7%+6.6pp

FCF margin30.5%-1.4pp

Returns & leverage

Return on equity41.9%+14.4pp

Debt / equity3.1×-0.7×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept gen:DebtInstrumentCovenantTermsAggregateAcquisitionAmountBenchmark.

The source filing: Gen Digital Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed: Aug 7, 2026, 4:03 PM EDT
Fiscal quarter: Q1 FY2027
Calendar quarter: Q2 2026
Accession: 0000849399-26-000031

FAQ

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.
What does debt covenant, aggregate acquisition amount benchmark mean?: Debt covenant, aggregate acquisition amount benchmark as reported by Gen Digital Inc. Common Stock.

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