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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 434 | 479 | 541 | 116 | 409 | 473 | 326 | 158 | 264 | 1,398 | 315 | 125 |
| Depreciation and amortization | 60.0 | 58.0 | 59.0 | 59.0 | 58.0 | 48.0 | 48.0 | 47.0 | 49.0 | 54.0 | 67.0 | 67.0 |
| Capital expenditure | -4.0 | -3.0 | -6.0 | -9.0 | -4.0 | -3.0 | -8.0 | -2.0 | -2.0 | -3.0 | -8.0 | -5.0 |
| Investing cash flow | -15.0 | -189 | 58.0 | -7.0 | -873 | -83.0 | -7.0 | -8.0 | -2.0 | -2.0 | 1.0 | 9.0 |
| Financing cash flow | -267 | -499 | -682 | -242 | 290 | -296 | -136 | -72.0 | -466 | -1,031 | -445 | -135 |
| Dividends paid | -81.0 | -76.0 | -77.0 | -77.0 | -82.0 | -77.0 | -77.0 | -77.0 | -82.0 | -78.0 | -81.0 | -81.0 |
| Share repurchases | -141 | -203 | -305 | -3.0 | -178 | -1.0 | — | -1.0 | -296 | -301 | -105 | -2.0 |
| Debt issued | — | 2,734 | — | -9.0 | 750 | 941 | — | — | — | — | — | — |
| Debt repaid | -45.0 | -2,960 | -300 | -169 | -191 | -1,164 | -59.0 | — | -88.0 | -658 | -259 | -58.0 |
| Effect of exchange rates | 1.0 | 1.0 | 1.0 | 6.0 | -4.0 | 29.0 | -37.0 | 15.0 | 2.0 | -9.0 | -10.0 | 7.0 |
| Net change in cash | 153 | -208 | -82.0 | -127 | -178 | 123 | 146 | 93.0 | -202 | 356 | -139 | 6.0 |
| Free cash flow | 430 | 476 | 535 | 107 | 405 | 470 | 318 | 156 | 262 | 1,395 | 307 | 120 |
| Levered free cash flow | 347 | 628 | 508 | 65.9 | 223 | 522 | 288 | 305 | 223 | 1,414 | -420 | 80.1 |