Gen Digital financials
$20.850.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 3 | FY25 Mar 28 | FY24 Mar 29 | FY23 Mar 31 |
|---|---|---|---|---|
| Revenue | $5.00B | $3.94B | $3.80B | $3.32B |
| Gross profit | $3.92B | $3.16B | $3.07B | $2.73B |
| Gross margin | 78.5% | 80.3% | 80.8% | 82.2% |
| Operating income | $2.12B | $1.61B | $1.11B | $1.21B |
| Net income | $973.0M | $643.0M | $607.0M | $1.33B |
| Net margin | 19.5% | 16.3% | 16.0% | 40.2% |
| Diluted EPS | $1.57 | $1.03 | $0.95 | $2.14 |
| EBITDA | $2.65B | $2.04B | $1.65B | $1.60B |
| Operating cash flow | $1.54B | $1.22B | $2.06B | $757.0M |
| Free cash flow | $1.52B | $1.21B | $2.04B | $751.0M |
| Diluted shares | 619.0M | 624.0M | 642.0M | 624.0M |
Balance sheet
| Period end | Apr 3 | Mar 28 | Mar 29 | Mar 31 |
|---|---|---|---|---|
| Cash & equivalents | $411.0M | $1.01B | $846.0M | $750.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.20B | $8.26B | $8.60B | $9.76B |
| Total assets | $15.59B | $15.49B | $15.79B | $15.95B |
| Total liabilities | $12.98B | $13.23B | $13.65B | $13.75B |
| Shareholders' equity | $2.61B | $2.27B | $2.14B | $2.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology