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Gen Digital Inc. GEN Stock Issuance Proceeds

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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:ProceedsFromStockPlans.

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 stock issuance proceeds?
Gen Digital Inc. (GEN) reported stock issuance proceeds of $6M in Q1 2026.
How has Gen Digital Inc.'s stock issuance proceeds changed year-over-year?
Gen Digital Inc.'s stock issuance proceeds increased by 20.0% year-over-year, from $5M to $6M.
What does stock issuance proceeds mean?
Cash received from selling company shares to employees or the public.
How do you interpret stock issuance proceeds?
Higher values indicate increased equity financing or high employee participation in stock plans.
How does stock issuance proceeds compare across companies?
Typically low for mature companies; higher for companies with aggressive stock-based compensation programs.