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Gen Digital Inc. GEN Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Net proceeds from sales of common stock under employee stock incentive plans131112
Tax payments related to vesting of stock units(55)(26)(26)
Dividends and dividend equivalents paid(312)(313)(323)
Repurchases of common stock(634)(272)(441)
Net cash provided by (used in) financing activities(1,133)(970)(1,961)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash49(9)
Change in cash, cash equivalents and restricted cash(595)16096
Beginning cash, cash equivalents and restricted cash1,006846750

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s share buybacks?
Gen Digital Inc. (GEN) reported share buybacks of $200M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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