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Gen Digital Inc. GEN Retained Earnings

Retained Earnings at other companies

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Gen Digital Inc. (GEN) reported retained earnings of $269M in Q1 2026.
How has Gen Digital Inc.'s retained earnings changed year-over-year?
Gen Digital Inc.'s retained earnings increased by 14.0% year-over-year, from $236M to $269M.
What is the long-term trend for Gen Digital Inc.'s retained earnings?
Over 5 years (2021 to 2026), Gen Digital Inc.'s retained earnings has grown at a -37.3% compound annual growth rate (CAGR), from -$2.78B to $269M.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase indicates profitable operations and reinvestment, while a decrease may signal losses or significant dividend payouts.
How does retained earnings compare across companies?
High for mature, profitable software companies; low for early-stage or high-growth firms reinvesting heavily.