The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GEN FINANCIAL STATEMENTS

Gen Digital Inc. — balance sheet, income statement and cash flow trends

GENGen Digital Inc.

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B $Gross Profit4 B $ · 78%Operating Income2.1 B $ · 42%Pre-tax Income1.5 B $ · 30%Net Income to Owners1.1 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $+20.2%
Gross Profit4 B $+17.4%
Operating Income2.1 B $+30.4%
EBITDA2.3 B $+11.3%
Net Income to Owners1.1 B $+76.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.6 B
  • Equity2.7 B $17%
  • Current Liabilities2.7 B $17%
  • Long-term Liabilities10.3 B $66%

Key Figures

YoY change
Total Assets15.6 B $-4.4%
Total Liabilities13 B $-7.2%
Total Equity2.7 B $+12.3%
Cash & ST Investments564 M $-31.2%
Total Debt8.2 B $-7.8%
Net Debt7.6 B $-5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.6 B $Operating-153 M $Investing-1.7 B $Financing-273 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+14.9%
Capital Expenditures22 M $+29.4%
Free Cash Flow1.5 B $+14.8%
Dividends Paid311 M $-0.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GEN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.