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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$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

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:ResearchAndDevelopmentExpense.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017
Line itemYear Ended / April 3, 2026Year Ended / March 28, 2025Year Ended / March 29, 2024
Gross profit3,9233,1593,069
Operating expenses:
Sales and marketing1,228745733
Research and development409329332
General and administrative(87)291604
Amortization of intangible assets218174233
Restructuring and other costs35757
Impairment of intangible assets3

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s R&D?
Gen Digital Inc. (GEN) reported R&D of $104M in Q1 2026.
How has Gen Digital Inc.'s R&D changed year-over-year?
Gen Digital Inc.'s R&D increased by 28.4% year-over-year, from $81M to $104M.
What is the long-term trend for Gen Digital Inc.'s R&D?
Over 4 years (2022 to 2026), Gen Digital Inc.'s R&D has grown at a 12.8% compound annual growth rate (CAGR), from $253M to $409M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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