Gen Digital Inc. logo GEN - Gen Digital Inc.

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STRONG
BUY 0
BUY 11
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $27.00 DETAILS
HIGH: $27.00
LOW: $27.00
MEDIAN: $27.00
CONSENSUS: $27.00
UPSIDE: 8.78%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 5,000 3,935 3,800 3,317 2,796 2,551 2,490 4,731 4,846 4,019 3,600 6,508 6,676 6,906 6,730 6,190 5,985 6,149.9 5,874.4 5,199.4 4,143.4 2,582.8 1,870.1 1,406.9 1,071.4 853.6 745.7 633.9 578.4 472.2 445.4 334.9 267.7 206
Cost of Revenue 1,295 776 731 589 408 362 393 1,050 1,032 853 615 1,153 1,149 1,175 1,082 1,045 1,105 1,226.9 1,220.3 1,215.8 981.9 403.2 327.6 250.1 194.6 91.9 89.3 66.8 60.7 60.3 70.1 41 34.6 37.8
Gross Profit 3,705 3,159 3,069 2,728 2,388 2,189 2,097 3,681 3,814 3,166 2,985 5,355 5,527 5,731 5,648 5,145 4,880 4,922.9 4,654.1 3,983.5 3,161.5 2,179.6 1,542.6 1,156.8 876.8 761.7 656.5 567.1 517.7 411.9 375.3 293.9 233.1 168.2
Operating Expenses
R&D Expenses 409 329 332 313 253 267 328 913 957 823 748 1,144 1,038 1,012 969 862 857 879.7 895.2 866.9 664.6 332.3 252.3 197.3 164.0 126.7 108.4 101.6 91.3 88.9 94.7 62.8 0 0
SG&A Expenses 1,315 1,036 1,337 968 1,014 791 1,069 1,940 2,171 2,023 1,587 2,702 2,880 3,185 3,251 3,012 2,719 2,728.8 2,762.9 2,324.4 1,746.0 959.1 755.2 599.5 482.4 394.7 348.9 321.8 299.3 254.8 262.4 174.2 222.3 159
Other Expenses (174) 184 290 241 116 235 345 (64) (5) 25 57 11 45 27 289 270 247 223.6 225.1 201.5 151.0 13.8 16.9 2.8 202.0 72.8 50.6 36.2 26.7 33.2 38.9 19.8 25.3 14.9
Operating Expenses 1,550 1,549 1,959 1,522 1,383 1,293 1,742 3,060 3,348 2,993 2,392 3,954 4,074 4,483 4,509 4,144 3,823 3,832.1 3,883.3 3,392.8 2,561.6 1,305.2 1,024.4 799.5 848.4 594.1 507.9 459.6 417.3 376.9 396 256.8 247.6 173.9
Operating Income
Operating Income 2,155 1,610 1,110 1,206 1,005 896 355 380 49 (100) 457 1,149 1,183 1,123 1,079 880 933 (6,469.9) 602.3 519.7 274.0 819.3 513.6 341.5 8.0 109.6 148.5 107.5 100.4 35 (20.7) 37.1 (14.5) (5.7)
Interest Expense (569) 578 669 401 126 144 196 208 256 208 75 79 84 139 115 143 129 29.7 164.0 13.0 565.3 26.4 0 3.9 0 54.8 0 46.6 0 7.8 45.9 0 3 23
Interest Income 0 28 25 15 0 4 80 42 24 21 10 12 11 12 13 10 6 37.1 76.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,648 2,026 1,601 1,513 1,328 1,188 1,376 350 1,333 476 766 530 1,731 1,800 1,785 1,685 1,727 (5,587.1) 1,566.1 1,470.3 1,239.7 956.5 676.4 453.0 301.3 288.4 199.1 102.4 81.6 68.2 (9.4) 56.9 10.8 9.2
EBIT 2,155 1,607 1,116 1,184 1,168 1,016 1,015 101 500 (54) 467 179 1,240 1,145 1,585 841 994 (6,425) 742.0 590.7 599.9 829.0 559.2 357.3 28.5 167.5 148.5 66.2 54.9 35 (48.3) 37.1 (14.5) (5.7)
Income Before Tax 1,511 1,029 447 783 1,042 872 819 108 441 (262) 392 1,093 1,156 1,023 1,470 729 865 (6,454.2) 712.5 631.6 362.7 858.1 542.2 363.6 45.5 140.8 257.3 83.2 112.1 30.3 (44.4) 38.4 (16) (17.2)
Income Tax Expense 538 386 (160) (551) 206 176 241 92 (710) (26) 1,213 215 258 258 298 105 112 221.6 248.7 227.2 205.9 322.0 171.6 115.2 73.6 76.8 87.1 33 27 4.3 (4.6) 9.9 (4.9) (5.7)
Net Income 973 643 607 1,334 836 554 3,887 31 1,162 (106) 2,488 878 898 765 1,172 597 714 (6,728.9) 463.9 404.4 156.9 536.2 370.6 248.4 (28.2) 63.9 170.1 50.2 85.1 26 (39.8) 28.5 (11.1) (11.5)
Per Share Data
EPS (Basic) 1.59 1.04 0.95 2.20 1.44 0.94 0.94 0.05 1.74 -0.17 3.71 1.27 1.29 1.09 1.58 0.77 0.88 -8.10 0.53 0.42 0.16 0.81 0.61 0.43 -0.05 0.12 0.37 0.11 0.19 0.06 -0.10 0.10 -0.05 -0.06
EPS (Diluted) 1.57 1.03 0.95 2.16 1.41 0.92 0.90 0.05 1.74 -0.17 3.71 1.26 1.28 1.08 1.57 0.76 0.87 -8.10 0.52 0.41 0.15 0.73 0.52 0.36 -0.05 0.12 0.34 0.11 0.18 0.06 -0.10 0.09 -0.05 -0.06
Shares Outstanding 612 617 637 614 581 589 615 632 668 618 667.5 689 696 701 741 778 810 831 867.6 960.6 998.7 660.6 612.0 581.6 574.4 517.9 463.0 452.8 448.8 433.3 418.9 299.1 236.1 187.8
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 411 1,006 846 750 1,887 933 2,177 1,791 1,774 4,247 5,983 1,792.5 1,890.2 2,410.3 1,705.7 1,375.1 557.0 431.6 153.9 139 95.8 41.8 22.8 23.9 51.1
Short-Term Investments 0 0 0 0 4 18 86 252 388 0 42 198.7 536.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 361 262 164 184 147 148 199 777 809 649 556 837.0 758.2 259.2 149.7 89.2 116.7 47.3 76.4 65.2 45.4 72.3 54 40.7 29.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 26.9 34.1 15.1 5.9 7.5 5.9 5.7 6.4 3.2 4.5 7.9 4.2 2.4 3.2
Other Current Assets 309 40 206 177 115 344 507 230 251 342 304 445.0 510.6 157.5 126.9 91.1 102.4 61.0 79.8 121.1 90.2 114.9 98.6 53 26.8
Total Current Assets 1,081 1,444 1,358 1,233 2,260 1,538 3,079 3,186 3,399 5,247 6,885 3,300.1 3,729.9 2,842.1 1,988.1 1,562.8 781.9 545.5 316.5 328.5 238.2 236.9 179.6 120 110.5
Non-Current Assets
Property, Plant & Equipment 71 109 117 119 134 154 326 663 778 937 957 973.3 1,001.8 378.4 333.3 186.3 93.2 51.9 52.9 50 51.6 51.7 28.9 23.5 22.4
Goodwill 10,996 10,237 10,210 10,217 2,873 2,867 2,585 2,677 8,319 8,627 3,148 4,560.6 11,207.4 0 0 0 713.5 0 0 0 0 0 0 0 0
Intangible Assets 2,096 2,267 2,638 3,097 1,023 1,116 1,067 1,202 2,643 3,004 443 1,638.7 1,892.5 1,201.7 906.6 521.9 104.3 117.0 111.4 0 0 0.5 8.3 11.2 6.1
Long-Term Investments 0 109 136 176 178 185 187 216 309 158 157 96.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 192 111 98 752 124 146 104 7,164 265 201 177 64.6 260.6 34.3 29.7 228.4 94.7 131.5 82.7 98 51.9 8.8 4.5 3.8 2.7
Total Non-Current Assets 14,508 14,051 14,435 14,714 4,683 4,823 4,656 12,752 12,360 12,927 4,882 7,345.0 14,362.2 1,614.4 1,277.6 939.8 1,009.7 300.5 247 148 103.5 61 41.7 38.5 31.2
Total Assets 15,589 15,495 15,793 15,947 6,943 6,361 7,735 15,938 15,759 18,174 11,767 10,645.1 18,092.1 4,456.5 3,265.7 2,502.6 1,791.6 846.0 563.5 476.5 341.7 297.9 221.3 158.5 141.7
Current Liabilities
Account Payables 96 94 66 77 63 52 87 165 168 180 175 190 169.6 71.7 67.7 70.1 66.1 43.0 45.9 34.2 30.3 23.4 17.9 15.9 16.9
Short-Term Debt 181 305 188 259 1,018 339 784 491 0 1,310 0 0 200 0 0 0 0 0 0 8.3 0 0.1 0.5 0.4 0.9
Deferred Revenue 0 1,189 1,200 1,153 1,264 1,210 1,049 1,032 2,368 2,353 2,279 2,644.0 2,661.5 878.7 589.6 331.1 183.3 0 0 0 0 0 0 0 0
Other Current Liabilities 2,433 929 983 1,060 512 317 392 1,725 372 477 419 261.7 264.8 127.3 237.3 52.8 73.5 183.5 171.0 110.5 78.3 78.7 66.2 36.4 28.1
Total Current Liabilities 2,710 2,851 2,726 2,849 3,065 2,136 2,622 3,766 3,170 4,622 4,033 3,514.4 3,799.6 1,287.0 894.6 579.1 412.7 226.5 216.9 153 108.6 102.2 84.6 52.7 45.9
Non-Current Liabilities
Long-Term Debt 8,015 7,968 8,429 9,529 2,736 3,288 3,465 3,961 5,026 6,876 2,207 2,100 2,100 600.0 600.0 600 2.4 1.6 1.5 6 15.1 15.4 25.4 25.6 26.2
Deferred Tax Liabilities 198 222 261 395 75 137 149 577 594 2,401 1,235 51.9 219.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,982 2,066 2,123 863 1,043 1,179 1,389 1,796 1,213 354 257 612.1 1,000.0 143.3 6.7 3.6 0 0 0 0 (0.1) 0 0 0.1 0
Total Non-Current Liabilities 10,268 10,375 10,927 10,898 3,971 4,725 5,103 6,434 7,566 10,065 4,058 3,182.8 3,319.3 743.2 606.7 603.6 2.4 1.6 1.5 6 15.1 15.4 25.4 25.7 26.2
Total Liabilities 12,978 13,226 13,653 13,747 7,036 6,861 7,725 10,200 10,736 14,687 8,091 6,697.1 7,118.9 2,030.3 1,501.4 1,182.7 415.1 228.1 218.4 159 123.7 117.6 110 78.4 72.1
Stockholders' Equity
Common Stock 2,341 2,066 2,227 2,800 1,851 2,229 3,356 4,812 4,691 4,236 4,309 8.2 8.4 3.1 1.5 1.4 0.7 0.6 0 0 0 0 0 0 0
Retained Earnings 269 236 (98) (585) (1,940) (2,776) (3,330) 933 328 (761) (655) (5,186.8) 1,665.9 724.1 397.7 177.7 106.3 210.1 48.1 18.7 (66.4) (92) (63.5) (30.2) (6)
Accumulated Other Comprehensive Income 1 (33) 11 (15) (4) 47 (16) (7) 4 12 22 185.6 159.8 125.5 30.1 (53.4) (49.8) (28.4) 0 0 0 0 0 0 0
Total Stockholders' Equity 2,611 2,269 2,140 2,200 (93) (500) 10 5,738 5,023 3,487 3,676 3,948.0 10,973.2 2,426.2 1,764.4 1,319.9 1,376.5 618.0 345.1 317.5 218 180.3 111.3 80.1 69.6
Total Liabilities & Equity 15,589 15,495 15,793 15,947 6,943 6,361 7,735 15,938 15,759 18,174 11,767 10,645.1 18,092.1 4,456.5 3,265.7 2,502.6 1,791.6 846.0 563.5 476.5 341.7 297.9 221.3 158.5 141.7
Debt Metrics
Total Debt 8,196 8,315 8,655 9,819 3,829 3,693 4,322 4,452 5,026 8,186 2,207 2,100 2,300 600.0 600.0 600 2.4 1.6 1.5 14.3 15.1 15.5 25.9 26 27.1
Net Debt 7,785 7,309 7,809 9,069 1,942 2,760 2,145 2,661 3,252 3,939 (3,776) 307.5 409.8 (1,810.3) (1,105.7) (775.1) (554.7) (430.0) (152.4) (124.7) (80.7) (26.3) 3.1 2.1 (24)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 973 643 607 1,349 836 554 3,887 16 1,151 (236) (821) 536.2 370.6 248.4 (28.2) 63.9 170.1 50.2 85.1 26 (39.8) 28.5 (11.1) (11.5)
Depreciation & Amortization 493 419 485 329 160 150 361 615 728 530 299 132.0 117.2 95.7 272.9 120.8 50.6 36.2 26.7 33.2 38.9 19.8 25.3 14.9
Stock-Based Compensation 0 134 138 134 0 81 312 352 619 440 161 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (647) (72) 1,757 (969) 147 (167) 485 485 886 (754) 767 368.8 312.1 194.6 246.2 111.6 109.0 17 24.7 31.6 4.8 (7.6) 4.7 12.2
Other Non-Cash Items 634 129 68 59 (88) 46 (5,922) 97 (593) (32) (650) (7.6) 75.5 49.6 6.8 46.5 (79.2) (0.1) 0.1 3.6 8.1 1.3 (16.4) (3.1)
Operating Cash Flow 1,545 1,221 2,064 757 974 706 (861) 1,495 950 (220) 838 1,207.5 902.6 583.9 511.2 324.5 224.2 123.5 130.9 94.4 11 50.1 1.3 8.1
Investing Activities
Capital Expenditure (22) (15) (20) (6) (6) (6) (89) (207) (142) (70) (272) (91.5) (111.2) (194.4) (140.9) (61.2) (28.5) (105.4) (27.3) (27.9) (36.2) (21.9) (10.3) (15.4)
Acquisitions (1,011) (84) 25 (6,547) 316 (344) 11,298 (180) 532 (6,729) 6,495 (424.2) (286.9) (375.3) (8.7) 37.4 (42.1) 0.9 0 0 0 0 0 0
Purchases of Investments 0 (4) 0 0 0 218 0 26 (436) 0 (378) (3,860.4) (4,729.2) (2,397.4) (1,361.5) (609.8) (580.2) (157) (242.8) (227.4) (154.5) (116.8) (72.1) 0
Sales/Maturities of Investments 53 0 0 4 15 68 167 139 49 31 1,355 3,713.8 4,675.2 2,202.6 642.8 670.0 290.9 238.5 174.1 203.1 168.7 62 46.7 4
Other Investing Activities (31) 3 (3) 2 1 (5) 3 (19) (24) 2 (63) (0.8) (65.1) 7.8 (1.1) (12.3) 29.4 (16.6) 0 0 0 0 0.1 (2)
Investing Cash Flow (1,011) (100) 2 (6,547) 326 (69) 11,379 (241) (21) (6,766) 7,137 (663.2) (517.3) (756.6) (869.3) 24.2 (330.5) (39.6) (96) (52.2) (22) (76.7) (35.6) (13.4)
Financing Activities
Net Debt Issuance (145) (370) (1,183) 5,907 (29) (1,191) (568) (600) (3,210) 5,962 132 0 0 (64.3) 584.6 (0.4) (1.1) (25) 0 (0.4) (0.5) (0.9) (11.9) 23.9
Stock Repurchased (634) (272) (441) (904) 0 (304) (1,581) (234) (107) (500) (1,868) (191.9) (60) 0 (204.4) (244.4) (18.7) (56.3) (21.3) 0 0 0 0 0
Dividends Paid (312) (313) (323) (314) (303) (373) (7,481) (217) (211) (222) (3,030) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (55) (26) (26) (8) (15) (35) (493) (158) (54) (44) (4) 0 0 0 0 0 0 (0.0) 0.0 0.4 0.5 0 (0.1) (0.2)
Financing Cash Flow (1,133) (970) (1,961) 4,681 (333) (1,903) (10,123) (1,209) (3,475) 5,291 (4,770) (32.0) 129.2 73.4 514.1 (198.3) 51.5 (62) 11.8 11.7 20.3 18.9 4.5 29.7
Cash Position
Net Change in Cash (595) 160 96 (1,137) 954 (1,244) 386 17 (2,473) (1,736) 3,109 530.6 544.6 (84.6) 151.3 139.9 (55.9) 14.8 43.3 54 11.6 (10.1) (30.5) 24.3
Cash at Beginning 1,006 846 750 1,887 933 2,177 1,791 1,774 4,247 5,983 2,874 560.9 294.6 379.2 227.9 88.0 143.9 139 95.8 41.8 30.2 32.9 54.4 26.7
Cash at End 411 1,006 846 750 1,887 933 2,177 1,791 1,774 4,247 5,983 1,091.4 839.2 294.6 379.2 227.9 88.0 153.8 139.1 95.8 41.8 22.8 23.9 51
Free Cash Flow 1,523 1,206 2,044 751 968 700 (950) 1,288 808 (290) 566 1,115.9 791.4 389.5 370.3 263.4 195.8 18.1 103.6 66.5 (25.2) 28.2 (9) (7.3)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 5,000 3,935 3,800 3,317 2,796 2,551 2,490 4,731 4,846 4,019 3,600 6,508 6,676 6,906 6,730 6,190 5,985 6,149.9 5,874.4 5,199.4 4,143.4 2,582.8 1,870.1 1,406.9 1,071.4 853.6 745.7 633.9 578.4 472.2 445.4 334.9 267.7 206
Gross Profit 3,705 3,159 3,069 2,728 2,388 2,189 2,097 3,681 3,814 3,166 2,985 5,355 5,527 5,731 5,648 5,145 4,880 4,922.9 4,654.1 3,983.5 3,161.5 2,179.6 1,542.6 1,156.8 876.8 761.7 656.5 567.1 517.7 411.9 375.3 293.9 233.1 168.2
Operating Income 2,155 1,610 1,110 1,206 1,005 896 355 380 49 (100) 457 1,149 1,183 1,123 1,079 880 933 (6,469.9) 602.3 519.7 274.0 819.3 513.6 341.5 8.0 109.6 148.5 107.5 100.4 35 (20.7) 37.1 (14.5) (5.7)
Net Income 973 643 607 1,334 836 554 3,887 31 1,162 (106) 2,488 878 898 765 1,172 597 714 (6,728.9) 463.9 404.4 156.9 536.2 370.6 248.4 (28.2) 63.9 170.1 50.2 85.1 26 (39.8) 28.5 (11.1) (11.5)
EPS (Diluted) 1.57 1.03 0.95 2.16 1.41 0.92 0.90 0.05 1.74 -0.17 3.71 1.26 1.28 1.08 1.57 0.76 0.87 -8.10 0.52 0.41 0.15 0.73 0.52 0.36 -0.05 0.12 0.34 0.11 0.18 0.06 -0.10 0.09 -0.05 -0.06
Balance Sheet
Cash & Equivalents 411 1,006 846 750 1,887 933 2,177 1,791 1,774 4,247 5,983 1,792.5 1,890.2 2,410.3 1,705.7 1,375.1 557.0 431.6 153.9 139 95.8 41.8 22.8 23.9 51.1
Total Assets 15,589 15,495 15,793 15,947 6,943 6,361 7,735 15,938 15,759 18,174 11,767 10,645.1 18,092.1 4,456.5 3,265.7 2,502.6 1,791.6 846.0 563.5 476.5 341.7 297.9 221.3 158.5 141.7
Total Debt 8,196 8,315 8,655 9,819 3,829 3,693 4,322 4,452 5,026 8,186 2,207 2,100 2,300 600.0 600.0 600 2.4 1.6 1.5 14.3 15.1 15.5 25.9 26 27.1
Stockholders' Equity 2,611 2,269 2,140 2,200 (93) (500) 10 5,738 5,023 3,487 3,676 3,948.0 10,973.2 2,426.2 1,764.4 1,319.9 1,376.5 618.0 345.1 317.5 218 180.3 111.3 80.1 69.6
Cash Flow
Operating Cash Flow 1,545 1,221 2,064 757 974 706 (861) 1,495 950 (220) 838 1,207.5 902.6 583.9 511.2 324.5 224.2 123.5 130.9 94.4 11 50.1 1.3 8.1
Capital Expenditure (22) (15) (20) (6) (6) (6) (89) (207) (142) (70) (272) (91.5) (111.2) (194.4) (140.9) (61.2) (28.5) (105.4) (27.3) (27.9) (36.2) (21.9) (10.3) (15.4)
Free Cash Flow 1,523 1,206 2,044 751 968 700 (950) 1,288 808 (290) 566 1,115.9 791.4 389.5 370.3 263.4 195.8 18.1 103.6 66.5 (25.2) 28.2 (9) (7.3)