Gen Digital Inc. (GENVR)

5.20 +6.12% (+0.30)

Over 1Y: -45.1%

2026-08-28
Style
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5 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 692M Q2 '22 — Gross Profit: 592M Q2 '22 — Operating Cash Flow: 60M Q2 '22 — Free Cash Flow: 59M Q2 '22 — Net Income: 333M Q3 '22 — Revenue: 702M Q3 '22 — Gross Profit: 597M Q3 '22 — Operating Cash Flow: 330M Q3 '22 — Free Cash Flow: 328M Q3 '22 — Net Income: 202M Q4 '22 — Revenue: 716M Q4 '22 — Gross Profit: 615M Q4 '22 — Operating Cash Flow: 326M Q4 '22 — Free Cash Flow: 324M Q4 '22 — Net Income: 120M Q1 '23 — Revenue: 707M Q1 '23 — Gross Profit: 605M Q1 '23 — Operating Cash Flow: 215M Q1 '23 — Free Cash Flow: 213M Q1 '23 — Net Income: 200M Q2 '23 — Revenue: 748M Q2 '23 — Gross Profit: 629M Q2 '23 — Operating Cash Flow: -88M Q2 '23 — Free Cash Flow: -90M Q2 '23 — Net Income: 69M Q3 '23 — Revenue: 936M Q3 '23 — Gross Profit: 758M Q3 '23 — Operating Cash Flow: 306M Q3 '23 — Free Cash Flow: 305M Q3 '23 — Net Income: 165M Q4 '23 — Revenue: 926M Q4 '23 — Gross Profit: 736M Q4 '23 — Operating Cash Flow: 324M Q4 '23 — Free Cash Flow: 323M Q4 '23 — Net Income: 900M Q1 '24 — Revenue: 943M Q1 '24 — Gross Profit: 764M Q1 '24 — Operating Cash Flow: 226M Q1 '24 — Free Cash Flow: 222M Q1 '24 — Net Income: 187M Q2 '24 — Revenue: 945M Q2 '24 — Gross Profit: 765M Q2 '24 — Operating Cash Flow: 125M Q2 '24 — Free Cash Flow: 120M Q2 '24 — Net Income: 147M Q3 '24 — Revenue: 948M Q3 '24 — Gross Profit: 766M Q3 '24 — Operating Cash Flow: 315M Q3 '24 — Free Cash Flow: 307M Q3 '24 — Net Income: 142M Q4 '24 — Revenue: 964M Q4 '24 — Gross Profit: 774M Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: 1.4B Q4 '24 — Net Income: 131M Q1 '25 — Revenue: 965M Q1 '25 — Gross Profit: 775M Q1 '25 — Operating Cash Flow: 264M Q1 '25 — Free Cash Flow: 262M Q1 '25 — Net Income: 181M Q2 '25 — Revenue: 974M Q2 '25 — Gross Profit: 780M Q2 '25 — Operating Cash Flow: 158M Q2 '25 — Free Cash Flow: 156M Q2 '25 — Net Income: 161M Q3 '25 — Revenue: 986M Q3 '25 — Gross Profit: 793M Q3 '25 — Operating Cash Flow: 326M Q3 '25 — Free Cash Flow: 318M Q3 '25 — Net Income: 159M Q4 '25 — Revenue: 1B Q4 '25 — Gross Profit: 811M Q4 '25 — Operating Cash Flow: 473M Q4 '25 — Free Cash Flow: 470M Q4 '25 — Net Income: 142M Q1 '26 — Revenue: 1.3B Q1 '26 — Gross Profit: 990M Q1 '26 — Operating Cash Flow: 409M Q1 '26 — Free Cash Flow: 405M Q1 '26 — Net Income: 135M Q2 '26 — Revenue: 1.2B Q2 '26 — Gross Profit: 954M Q2 '26 — Operating Cash Flow: 116M Q2 '26 — Free Cash Flow: 107M Q2 '26 — Net Income: 134M Q3 '26 — Revenue: 1.2B Q3 '26 — Gross Profit: 972M Q3 '26 — Operating Cash Flow: 541M Q3 '26 — Free Cash Flow: 535M Q3 '26 — Net Income: 192M Q4 '26 — Revenue: 1.3B Q4 '26 — Gross Profit: 1B Q4 '26 — Operating Cash Flow: 479M Q4 '26 — Free Cash Flow: 476M Q4 '26 — Net Income: 512M Q1 '27 — Revenue: 1.3B Q1 '27 — Gross Profit: 1B Q1 '27 — Operating Cash Flow: 434M Q1 '27 — Free Cash Flow: 430M Q1 '27 — Net Income: 215M 0 300M 600M 900M 1.2B 1.5B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
Oper. margin 41.7%
OE margin 26.0%
ROIC 16.0%
Accruals -3.3%
FCF margin 30.5%
Gross margin 78.0%
OCF margin 30.9%
ROE 39.6%
ROA 6.7%
ROCE 16.4%
OCF / EBIT 0.74×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.26×
Segment HHI 0.56 HHI
RPO growth 1.7%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
F-score 7.0 pts
Payout 29.5%
Debt payback 5.0 yr
Cash / Debt 0.068×
Debt / Eq 3.1×
Quick ratio 0.46×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +21.1%
Sales CAGR 4Y +15.6%
EPS Y/Y +77.8%
Shares change -0.79%
EBIT CAGR +18.9%
EBIT Y/Y +29.2%
EPS CAGR 4Y +2.7%
Div. growth -0.32%
Sales Q/Q +6.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.