MarketBrain

Gen Digital Inc.

Financial highlights

MetricFY April 3, 2026FY March 28, 2025FY March 29, 2024FY March 31, 2023FY April 1, 2022
Revenue$5.0B$3.9B$3.8B$3.3B$2.8B
Gross profit$3.9B$3.2B$3.1B$2.7B$2.4B
Operating income$2.1B$1.6B$1.1B$1.2B$1.0B
Operating expenses$1.8B$1.5B$2.0B$1.5B$1.4B
Cost of revenue$1.1B$776.0M$731.0M$589.0M$408.0M
Cash from operations$1.5B$1.2B$2.1B$757.0M$974.0M
Capital expenditure$22.0M$15.0M$20.0M$6.0M$6.0M
Free cash flow$1.5B$1.2B$2.0B$751.0M$968.0M
Share repurchases$634.0M$272.0M$441.0M$904.0M$0
Impairments$0$3.0M$0$25.0M$13.0M
Total assets$15.6B$15.5B$15.8B$15.9B$6.9B
Total liabilities$13.0B$13.2B$13.7B$13.7B$7.0B
Total debt$8.3B$8.4B$8.7B$9.9B$3.7B

Shares outstanding 605.7M · Free float 80.7%

Annual filing data through FY ended April 3, 2026; float as of July 3, 2026.

Recent filings

  • May 21, 2026 10-K
  • May 7, 2026 8-K
  • March 27, 2026 8-K
  • February 6, 2026 10-Q
  • February 5, 2026 8-K
  • November 7, 2025 8-K
  • November 7, 2025 10-Q
  • November 6, 2025 8-K