Gen Digital revenue and financials
$22.80Change from previous close: +2.33%Absolute change: +$0.52
In the fiscal year ended March 2026, Gen Digital reported revenue of $5B (+27.06% year over year). Net income was $973M, a net margin of 19.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.06%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +51.32%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 19.5%
- FY to Mar 2025: 16.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,545 | 1,221 | 2,064 | 757 | 974 | 706 | -861 | 1,495 | 950 | -209 |
| Depreciation and amortization | 493 | 419 | 485 | 329 | 140 | 150 | 361 | 615 | 640 | 492 |
| Capital expenditure | -22.0 | -15.0 | -20.0 | -6.0 | -6.0 | -6.0 | -89.0 | -207 | -142 | -70.0 |
| Investing cash flow | -1,011 | -100 | 2.0 | -6,547 | 326 | — | — | — | — | — |
| Financing cash flow | -1,133 | -970 | -1,961 | 4,681 | -333 | — | — | — | — | — |
| Dividends paid | -312 | -313 | -323 | -314 | -303 | -373 | -7,481 | -217 | -211 | -222 |
| Share repurchases | -634 | -272 | -441 | -904 | 0.0 | -304 | -1,581 | -234 | 0.0 | -500 |
| Debt issued | — | — | — | 8,954 | — | — | — | — | — | — |
| Debt repaid | — | — | — | -3,047 | — | — | — | — | — | — |
| Effect of exchange rates | 4.0 | 9.0 | -9.0 | -28.0 | -13.0 | — | — | — | — | — |
| Net change in cash | -595 | 160 | 96.0 | -1,137 | 954 | — | — | — | — | — |
| Free cash flow | 1,523 | 1,206 | 2,044 | 751 | 968 | — | — | — | — | — |
| Levered free cash flow | 1,422 | 1,313 | 833 | 1,432 | 1,241 | — | — | — | — | — |