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Gen Digital Inc. GEN Stock-Based Comp

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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:ShareBasedCompensation.

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
Adjustments:
Amortization and depreciation493419485
Impairments and write-offs of current and long-lived assets7(3)
Stock-based compensation expense237133138
Loss on sale of Instacash Advances205
Deferred income taxes92(32)(991)
Loss on extinguishment of debt9
Gain on sale of nonfinancial assets(15)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s stock-based comp?
Gen Digital Inc. (GEN) reported stock-based comp of $62M in Q1 2026.
How has Gen Digital Inc.'s stock-based comp changed year-over-year?
Gen Digital Inc.'s stock-based comp increased by 72.2% year-over-year, from $36M to $62M.
What is the long-term trend for Gen Digital Inc.'s stock-based comp?
Over 4 years (2022 to 2026), Gen Digital Inc.'s stock-based comp has grown at a 35.6% compound annual growth rate (CAGR), from $70M to $237M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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