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Gen Digital Inc. GEN Total Operating Expenses

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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:OperatingExpenses.

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 total operating expenses?
Gen Digital Inc. (GEN) reported total operating expenses of $204M in Q1 2026.
How has Gen Digital Inc.'s total operating expenses changed year-over-year?
Gen Digital Inc.'s total operating expenses decreased by 48.2% year-over-year, from $394M to $204M.
What is the long-term trend for Gen Digital Inc.'s total operating expenses?
Over 4 years (2022 to 2026), Gen Digital Inc.'s total operating expenses has grown at a 6.9% compound annual growth rate (CAGR), from $1.38B to $1.8B.
What does total operating expenses mean?
The total cost of running the business, excluding the direct costs of producing goods or services.
How do you interpret total operating expenses?
An increase in operating expenses relative to revenue growth may indicate a loss of operating leverage, while a decrease suggests improved cost management.
How does total operating expenses compare across companies?
Used to calculate the operating margin when compared against total revenue.