Gen Digital Inc. Contingent Value Rights financials
$0.7200−34.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 3 |
|---|---|
| Revenue | $5.00B |
| Gross profit | $3.92B |
| Gross margin | 78.5% |
| Operating income | $2.12B |
| Net income | $973.0M |
| Net margin | 19.5% |
| Diluted EPS | $1.57 |
| EBITDA | $2.65B |
| Operating cash flow | $1.54B |
| Free cash flow | $1.52B |
| Diluted shares | 619.0M |
Balance sheet
| Period end | Apr 3 |
|---|---|
| Cash & equivalents | $411.0M |
| Short-term investments | $0.00 |
| Total debt | $8.20B |
| Total assets | $15.59B |
| Total liabilities | $12.98B |
| Shareholders' equity | $2.61B |
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