Gen Digital revenue and financials
$22.57Change from previous close: +1.28%Absolute change: +$0.29
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,644 | 15,589 | 15,831 | 16,051 | 16,360 | 15,495 | 15,363 | 15,471 | 15,428 | 15,793 | 16,282 | 16,411 |
| Current assets | 1,268 | 1,081 | 1,253 | 1,289 | 1,428 | 1,444 | 1,320 | 1,222 | 1,111 | 1,358 | 1,720 | 1,076 |
| Cash and equivalents | 533 | 402 | 616 | 691 | 828 | 1,006 | 883 | 737 | 644 | 846 | 490 | 629 |
| Receivables | 367 | 423 | 360 | 308 | 313 | 262 | 265 | 305 | 292 | 338 | 1,057 | 272 |
| Net property, plant and equipment | 70.0 | 125 | 69.0 | 68.0 | 64.0 | 109 | 113 | 114 | 118 | 117 | 110 | 114 |
| Goodwill | 10,938 | 10,996 | 10,847 | 10,829 | 10,817 | 10,237 | 10,171 | 10,235 | 10,205 | 10,210 | 10,231 | 10,199 |
| Other intangible assets | 2,046 | 2,096 | 2,212 | 2,377 | 2,499 | 2,267 | 2,336 | 2,442 | 2,537 | 2,638 | 2,745 | 2,859 |
| Long-term investments | 16.0 | 16.0 | 16.0 | 35.0 | 109 | 109 | 110 | 140 | 136 | 136 | 176 | 176 |
| Current liabilities | 2,722 | 2,710 | 2,688 | 2,552 | 2,858 | 2,851 | 3,764 | 3,822 | 3,752 | 2,726 | 2,563 | 2,460 |
| Accounts payable | 96.0 | 96.0 | 83.0 | 81.0 | 90.0 | 94.0 | 102 | 99.0 | 83.0 | 66.0 | 62.0 | 66.0 |
| Long-term debt | 7,975 | 8,015 | 8,167 | 8,421 | 8,575 | 7,968 | 7,080 | 7,137 | 7,190 | 8,429 | 9,081 | 9,333 |
| Total liabilities | 12,988 | 12,978 | 13,499 | 13,594 | 13,995 | 13,226 | 13,212 | 13,373 | 13,458 | 13,653 | 13,864 | 13,997 |
| Total equity (incl. minority) | 2,656 | 2,611 | 2,332 | 2,457 | 2,365 | 2,269 | 2,151 | 2,098 | 1,970 | 2,140 | 2,418 | 2,414 |
| Retained earnings | 309 | 269 | 32.0 | 217 | 160 | 236 | 171 | 89.0 | 5.0 | -98.0 | -103 | -247 |
