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Gen Digital Inc. GEN Other Investing

Other Investing at other companies

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$126M-16.6%
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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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Gen Digital Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s other investing?
Gen Digital Inc. (GEN) reported other investing of $2M in Q3 2025.
How has Gen Digital Inc.'s other investing changed year-over-year?
Gen Digital Inc.'s other investing decreased by 0.0% year-over-year, from $2M to $2M.
What does other investing mean?
Miscellaneous cash flows resulting from investing activities outside of primary capital expenditures or acquisitions.
How do you interpret other investing?
Frequent or large values may indicate non-core asset management or unusual investment activity.
How does other investing compare across companies?
Varies widely by industry; often negligible for pure-play software firms but higher for conglomerates.