Gen Digital Inc.

Listed Company

GENCIK 0000849399NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Mar 28

Period

FY 2026

Revenue

$5.00B

Net Income

$973.00M

Total Assets

$15.59B

Equity

$2.61B

Shares Out

602.43M

Op. Cash Flow

$1.54B

GEN$26.73−11.35% · past yearDBEQ Basic

Daily closing prices

Business

Gen Digital Inc. is a global consumer cyber safety and trust-based solutions provider, protecting nearly 500 million users across security, privacy, identity protection, and financial wellness through brands including Norton, Avast, LifeLock, and MoneyLion. The company offers subscription-based and freemium cyber safety products, identity restoration services, and secure financial wellness solutions including personal finance tools and marketplace offerings. Gen operates through direct-to-consumer, indirect partner channels, and freemium distribution, serving consumers, families, and small businesses in more than 150 countries with integrated omni-channel go-to-market and AI-powered detection and personalization capabilities.

Summary from 10-K filed 2026-05-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net revenues	5,000	3,935	3,800	3,317	2,796
Cost of revenues	1,077	776	731	589	408
Gross profit	3,923	3,159	3,069	2,728	2,388
Sales and marketing	1,228	745	733	682	622
Research and development	409	329	332	313	253
General and administrative	−87	291	604	—	—
Amortization of intangible assets	218	174	233	172	85
Restructuring and other costs	35	7	57	69	31
Impairment of intangible assets	0	3	0	0	—
Total operating expenses	1,803	1,549	1,959	1,522	1,383
Operating income (loss)	2,120	1,610	1,110	1,206	1,005
Interest expense	−569	−578	−669	−401	−126
Other income (expense), net	−40	−3	6	−22	163
Income (loss) before income taxes	1,511	1,029	447	783	1,042
Income tax expense (benefit)	538	386	−160	−551	206
Net income (loss)	973	643	607	1,334	836
Net income (loss) per share - basic (in dollars per share)	1.59	1.04	0.95	2.17	1.44
Net income (loss) per share - diluted (in dollars per share)	1.57	1.03	0.95	2.14	1.41
Basic (in shares)	612	617	637	614	581
Diluted (in shares)	619	624	642	624	591

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash, cash equivalents and restricted cash	411	1,006	—	—	—
Accounts receivable, net	361	171	163	168	120
Other current assets	295	245	334	284	193
Assets held for sale	14	22	15	31	56
Total current assets	1,081	1,444	1,358	1,233	2,260
Property and equipment, net	71	60	72	76	60
Intangible assets, net	2,096	2,267	2,638	3,097	1,023
Goodwill	10,996	10,237	10,210	10,217	2,873
Deferred income tax assets	1,153	1,218	—	—	—
Other long-term assets	192	269	1,515	1,324	653
Total assets	15,589	15,495	15,793	15,947	6,943
Accounts payable	96	94	66	77	63
Accrued compensation and benefits	115	105	78	102	81
Current portion of long-term debt	181	291	175	233	1,000
Contract liabilities	1,904	1,846	1,808	1,708	1,264
Other current liabilities	414	515	599	729	639
Total current liabilities	2,710	2,851	2,726	2,849	3,065
Long-term debt	8,015	7,968	8,429	9,529	2,736
Long-term contract liabilities	73	77	76	80	42
Deferred income tax liabilities	198	222	261	395	75
Long-term income taxes payable	1,588	1,420	1,490	820	996
Other long-term liabilities	394	688	671	74	47
Total liabilities	12,978	13,226	13,653	13,747	7,036
Commitments and contingencies (Note 18)	—	—	—	—	—
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 598 and 617 shares issued and outstanding as of April 3, 2026 and March 28, 2025, respectively	2,341	2,066	2,227	2,800	1,851
Accumulated other comprehensive income (loss)	1	−33	11	−15	−4
Retained earnings (accumulated deficit)	269	236	−98	−585	−1,940
Total stockholders equity (deficit)	2,611	2,269	2,140	2,152	−126
Total liabilities and stockholders equity	15,589	15,495	15,793	15,947	6,943

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Amortization and depreciation	493	419	485	329	140
Impairments and write-offs of current and long-lived assets	0	7	−3	25	—
Stock-based compensation expense	237	133	138	134	70
Loss on sale of Instacash Advances	205	0	0	—	—
Deferred income taxes	92	−32	−991	−145	−81
Loss on extinguishment of debt	9	0	0	9	3
Gain on sale of nonfinancial assets	−15	0	0	—	—
Gain on sale of properties	0	0	−9	0	−175
Non-cash operating lease expense	18	16	18	23	20
Change in fair value and impairment of non-marketable equity investments	79	30	40	0	0
Foreign currency remeasurement loss (gain)	54	−2	−18	—	—
Legal contract dispute cost	0	66	0	0	—
Other	47	13	40	2	1
Accounts receivable, net	−32	−53	7	11	−9
Accounts payable	−48	26	−12	−8	10
Accrued compensation and benefits	8	27	−24	−6	−26
Contract liabilities	74	36	47	16	67
Income taxes payable	−96	−80	446	−128	−78
Instacash Advances held for sale, net	−205	0	0	—	—
Other assets	16	86	861	−702	−7
Other liabilities	−364	−114	432	−137	190
Net cash provided by (used in) operating activities	1,545	1,221	2,064	757	974
Purchases of property and equipment	−22	−15	−20	−6	−6
Purchase of non-marketable equity investments	0	−4	0	0	—
Payments for acquisitions, net of cash acquired	−1,032	−84	0	−6,547	−39
Payments for originations of notes receivable	−283	0	0	—	—
Proceeds from principal repayments of notes receivable	253	0	0	—	—
Proceeds from the maturities and sales of short-term investments	13	0	0	4	15
Proceeds from the sale of properties	21	0	25	0	355
Proceeds from sale of nonfinancial assets	40	0	0	—	—
Other	−1	3	−3	2	1
Net cash provided by (used in) investing activities	−1,011	−100	2	−6,547	326
Repayments of debt	−3,620	−1,311	−1,183	—	—
Proceeds from issuance of debt, net of issuance costs	3,475	941	0	8,954	512
Net proceeds from sales of common stock under employee stock incentive plans	13	11	12	12	14
Tax payments related to vesting of stock units	−55	−26	−26	−20	−15
Dividends and dividend equivalents paid	−312	−313	−323	−314	−303
Repurchases of common stock	−634	−272	−441	−904	0
Net cash provided by (used in) financing activities	−1,133	−970	−1,961	4,681	−333
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	4	9	−9	−28	−13
Change in cash, cash equivalents and restricted cash	−595	160	96	−1,137	954

Filings

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Frequently asked questions

What is Gen Digital Inc.'s CIK number?

Gen Digital Inc.'s SEC CIK number is 0000849399 (849399). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Gen Digital Inc.'s SEC filings?

All of Gen Digital Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Gen Digital Inc. last report earnings?

Gen Digital Inc. (GEN) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000849399-26-000014). This is Gen Digital Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Gen Digital Inc.'s most recent earnings 8-K?

Gen Digital Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0000849399-26-000014. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Gen Digital Inc.'s latest earnings 8-K →
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