GEN
Gen Digital Inc.
NASDAQ: GEN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$19.14
-0.57% today
Updated 2026-04-29
Market cap
$11.59B
P/E ratio
19.73
P/S ratio
2.45x
EPS (TTM)
$0.97
Dividend yield
2.60%
52W range
$18 – $32
Volume
6.9M
Gen Digital Inc. (GEN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.14B | $5.20B | $5.87B | $6.15B | $5.99B | $6.19B | $6.73B | $6.91B | $6.68B | $6.51B | $3.60B | $4.02B | $4.85B | $4.73B | $2.49B | $2.55B | $2.80B | $3.32B | $3.80B | $3.94B |
| Revenue growth (YoY) | — | +25.5% | +13.0% | +4.7% | -2.7% | +3.4% | +8.7% | +2.6% | -3.3% | -2.5% | -44.7% | +11.6% | +20.6% | -2.4% | -47.4% | +2.4% | +9.6% | +18.6% | +14.6% | +3.6% |
| Cost of revenue | $981.87M | $1.22B | $1.22B | $1.23B | $1.10B | $1.04B | $1.08B | $1.18B | $1.15B | $1.15B | $615.00M | $853.00M | $1.03B | $1.05B | $393.00M | $362.00M | $408.00M | $589.00M | $731.00M | $776.00M |
| Gross profit | $3.16B | $3.98B | $4.65B | $4.92B | $4.88B | $5.14B | $5.65B | $5.73B | $5.53B | $5.36B | $2.98B | $3.17B | $3.81B | $3.68B | $2.10B | $2.19B | $2.39B | $2.73B | $3.07B | $3.16B |
| Gross margin | 76.3% | 76.6% | 79.2% | 80.0% | 81.5% | 83.1% | 83.9% | 83.0% | 82.8% | 82.3% | 82.9% | 78.8% | 78.7% | 77.8% | 84.2% | 85.8% | 85.4% | 82.2% | 80.8% | 80.3% |
| R&D | $664.63M | $866.88M | $895.24M | $879.70M | $857.00M | $862.00M | $969.00M | $1.01B | $1.04B | $1.14B | $748.00M | $823.00M | $957.00M | $913.00M | $328.00M | $267.00M | $253.00M | $313.00M | $332.00M | $329.00M |
| SG&A | — | — | $47.92M | $342.81M | $352.00M | $390.00M | $437.00M | $450.00M | $445.00M | $379.00M | $295.00M | $564.00M | $578.00M | $447.00M | $368.00M | $215.00M | $392.00M | $286.00M | $604.00M | $291.00M |
| Operating income | $273.96M | $519.74M | $602.28M | $-6.47B | $933.00M | $880.00M | $1.08B | $1.12B | $1.18B | $1.15B | $457.00M | $-100.00M | $49.00M | $380.00M | $355.00M | $896.00M | $1.00B | $1.21B | $1.11B | $1.61B |
| Operating margin | 6.6% | 10.0% | 10.3% | -105.2% | 15.6% | 14.2% | 16.0% | 16.3% | 17.7% | 17.7% | 12.7% | -2.5% | 1.0% | 8.0% | 14.3% | 35.1% | 35.9% | 36.4% | 29.2% | 40.9% |
| EBITDA | $1.24B | $1.47B | $1.57B | $-5.59B | $1.73B | $1.69B | $1.78B | $1.80B | $1.73B | $530.00M | $766.00M | $476.00M | $1.33B | $350.00M | $1.38B | $1.19B | $1.33B | $1.51B | $1.60B | $2.03B |
| EBITDA margin | 29.9% | 28.3% | 26.7% | -90.8% | 28.9% | 27.2% | 26.5% | 26.1% | 25.9% | 8.1% | 21.3% | 11.8% | 27.5% | 7.4% | 55.3% | 46.6% | 47.5% | 45.6% | 42.1% | 51.5% |
| EBIT | $616.11M | $658.86M | $742.00M | $-6.42B | $890.00M | $1.01B | $1.13B | $1.16B | $1.24B | $91.00M | $467.00M | $-54.00M | $693.00M | $101.00M | $1.01B | $1.02B | $1.17B | $1.18B | $1.12B | $1.61B |
| Interest expense | $565.33M | $13.01M | $163.99M | $29.70M | $129.00M | $143.00M | $115.00M | $139.00M | $84.00M | $79.00M | $75.00M | $208.00M | $256.00M | $208.00M | $196.00M | $144.00M | $126.00M | $401.00M | $669.00M | $578.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $156.85M | $404.38M | $463.85M | $-6.73B | $714.00M | $597.00M | $1.17B | $765.00M | $898.00M | $878.00M | $2.49B | $-106.00M | $1.16B | $31.00M | $3.89B | $554.00M | $836.00M | $1.33B | $607.00M | $643.00M |
| Net income growth (YoY) | — | +157.8% | +14.7% | -1550.7% | +110.6% | -16.4% | +96.3% | -34.7% | +17.4% | -2.2% | +183.4% | -104.3% | +1196.2% | -97.3% | +12438.7% | -85.7% | +50.9% | +59.6% | -54.5% | +5.9% |
| Profit margin | 3.8% | 7.8% | 7.9% | -109.4% | 11.9% | 9.6% | 17.4% | 11.1% | 13.5% | 13.5% | 69.1% | -2.6% | 24.0% | 0.7% | 156.1% | 21.7% | 29.9% | 40.2% | 16.0% | 16.3% |