GEN

MKT CAP:$12B

Gen Digital Inc.

Market Cap

$12B

Technology·Software - Infrastructure·🇺🇸 United States·NASDAQ

Technology·Software Infra·🇺🇸·NASDAQ

Stock Price

$20.42-$5.65 (-21.67%)

Apr 20, 2026

Company Details

Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber ...

CEO

Vincent Pilette

IPO Date

Jun 23, 1989

Website

www.gendigital.com

Key Metrics TTM

Revenue

$4.7B

+21.5% YoY

Net Income

$603M

EPS (Diluted)

$0.97

Free Cash Flow

$1.5B

Revenue / Share

$7.60

Gross Margin

77.7%

Operating Margin

36.9%

Net Margin

12.8%

FCF Margin

32.1%

P/S

2.5x

P/E

19.4x

Earnings Reports

Q4 2026

May 5, 2026

PENDING

Q3 2026

Feb 6, 2026

$1.2B+25.8%EPS $0.31

Q2 2026

Nov 7, 2025

$1.2B+25.3%EPS $0.21

Q1 2026

Aug 13, 2025

$1.3B+30.3%EPS $0.22

FY 2025

May 15, 2025

$3.9B+3.6%EPS $1.03

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 22	$716M	$615M	$129M
Q1 23	$707M	$605M	$261M
Q2 23	$748M	$629M	$241M
Q3 23	$936M	$758M	$368M
Q4 23	$947M	$757M	$357M
Q1 24	$943M	$764M	$359M
Q2 24	$945M	$765M	$22M
Q3 24	$948M	$766M	$332M
Q4 24	$967M	$777M	$400M
Q1 25	$965M	$775M	$417M
Q2 25	$974M	$780M	$402M
Q3 25	$986M	$793M	$374M
Q4 25	$1.0B	$811M	$417M
Q1 26	$1.3B	$990M	$446M
Q2 26	$1.2B	$954M	$438M
Q3 26	$1.2B	$917M	$444M

Valuation

Quarter	P/S	P/E
Q4 22	4.2x	14.0x
Q1 23	4.2x	13.7x
Q2 23	4.1x	19.8x
Q3 23	3.8x	21.1x
Q4 23	3.5x	8.7x
Q1 24	3.3x	8.8x
Q2 24	3.1x	8.3x
Q3 24	3.1x	8.4x
Q4 24	3.1x	19.2x
Q1 25	3.1x	19.4x
Q2 25	3.0x	18.9x
Q3 25	3.0x	18.4x
Q4 25	3.0x	18.2x
Q1 26	2.8x	19.6x
Q2 26	2.6x	20.5x
Q3 26	2.5x	19.4x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$326M	$324M
Q1 23	$215M	$213M
Q2 23	-$88M	-$90M
Q3 23	$306M	$305M
Q4 23	$324M	$323M
Q1 24	$226M	$222M
Q2 24	$125M	$120M
Q3 24	$315M	$307M
Q4 24	$1.4B	$1.4B
Q1 25	$264M	$262M
Q2 25	$158M	$156M
Q3 25	$326M	$318M
Q4 25	$473M	$470M
Q1 26	$409M	$405M
Q2 26	$116M	$107M
Q3 26	$541M	$535M

Capital Expenditures

Quarter	CapEx
Q4 22	$2M
Q1 23	$2M
Q2 23	$2M
Q3 23	$1M
Q4 23	$1M
Q1 24	$4M
Q2 24	$5M
Q3 24	$8M
Q4 24	$3M
Q1 25	$2M
Q2 25	$2M
Q3 25	$8M
Q4 25	$3M
Q1 26	$4M
Q2 26	$9M
Q3 26	$6M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+6.5%	+44.6%
Q1 23	+3.1%	+11.8%
Q2 23	+8.1%	+25.2%
Q3 23	+33.3%	+42.0%
Q4 23	+32.3%	+0.5%
Q1 24	+33.4%	+30.9%
Q2 24	+26.3%	+82.1%
Q3 24	+1.3%	+8.5%
Q4 24	+2.1%	-3.9%
Q1 25	+2.3%	-6.2%
Q2 25	+3.1%	-38.0%
Q3 25	+4.0%	-0.6%
Q4 25	+4.4%	+4.6%
Q1 26	+30.3%	+48.0%
Q2 26	+25.3%	+36.7%
Q3 26	+25.8%	+30.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$24M	3.4%
Q2 23	$29M	3.9%
Q3 23	$42M	4.5%
Q4 23	$0	0.0%
Q1 24	$37M	3.9%
Q2 24	$35M	3.7%
Q3 24	$35M	3.7%
Q4 24	$31M	3.2%
Q1 25	$31M	3.2%
Q2 25	$33M	3.4%
Q3 25	$33M	3.3%
Q4 25	$36M	3.6%
Q1 26	$66M	5.3%
Q2 26	$56M	4.6%
Q3 26	$53M	4.3%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$59M	$242M	$156M
Q1 23	$61M	$104M	$156M
Q2 23	$73M	$110M	$167M
Q3 23	$91M	$11M	$183M
Q4 23	$88M	$61M	$176M
Q1 24	$90M	$56M	$181M
Q2 24	$85M	$393M	$187M
Q3 24	$77M	$110M	$184M
Q4 24	$80M	$45M	$181M
Q1 25	$81M	$52M	$183M
Q2 25	$83M	$64M	$184M
Q3 25	$84M	$108M	$182M
Q4 25	$81M	$67M	$196M
Q1 26	$109M	$74M	$297M
Q2 26	$100M	$60M	$297M
Q3 26	$96M	$70M	$307M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	6.5%	22.2%	28.8
Q1 23	3.1%	40.9%	43.9
Q2 23	8.1%	39.0%	47.1
Q3 23	33.3%	52.9%	86.2
Q4 23	32.3%	48.4%	80.6
Q1 24	33.4%	52.6%	86.0
Q2 24	26.3%	16.3%	42.6
Q3 24	1.3%	49.3%	50.5
Q4 24	2.1%	50.4%	52.5
Q1 25	2.3%	55.4%	57.8
Q2 25	3.1%	52.6%	55.6
Q3 25	4.0%	45.9%	50.0
Q4 25	4.4%	52.1%	56.5
Q1 26	30.3%	46.1%	76.3
Q2 26	25.3%	41.3%	66.6
Q3 26	25.8%	46.1%	71.9

Rule of 40

Revenue Segments

Quarter	Core Consumer Security	Legacy	LifeLock Identity and Fraud Protection	Cyber Safety Revenues	Endpoint Security And Management
Q3 23	$590M	$23M	$323M	—	—
Q1 24	$599M	$17M	$330M	—	—
Q2 24	—	$16M	—	$932M	—
Q3 24	$602M	$15M	$334M	—	—
Q4 24	$617M	$15M	$335M	—	—
Q1 25	—	$14M	—	$951M	—
Q2 25	—	$12M	—	$962M	—
Q3 25	—	$12M	—	$974M	—
Q4 25	—	$12M	—	$998M	—
Q1 26	$869M	—	—	—	$388M
Q2 26	$814M	—	—	—	$406M
Q3 26	$819M	—	—	—	$421M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q3 23	$622M	$94M	$220M
Q1 24	$622M	$99M	$225M
Q2 24	$616M	$95M	$237M
Q3 24	$621M	$100M	$230M
Q4 24	$634M	$105M	$228M
Q1 25	$636M	$96M	$233M
Q2 25	$641M	$100M	$233M
Q3 25	$647M	$99M	$240M
Q4 25	$663M	$100M	$247M
Q1 26	$879M	$110M	$268M
Q2 26	$864M	$99M	$257M
Q3 26	$880M	$97M	$263M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$1.9B	$4M	$1.9B
Q1 23	$1.3B	$0	$1.3B
Q2 23	$1.1B	$0	$1.1B
Q3 23	$812M	$0	$812M
Q4 23	$750M	$0	$750M
Q1 24	$623M	$0	$623M
Q2 24	$629M	$0	$629M
Q3 24	$490M	$0	$490M
Q4 24	$846M	$0	$846M
Q1 25	$644M	$0	$644M
Q2 25	$737M	$0	$737M
Q3 25	$883M	$0	$883M
Q4 25	$1.0B	$0	$1.0B
Q1 26	$820M	$0	$820M
Q2 26	$691M	$0	$691M
Q3 26	$619M	$0	$619M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 22	593M	+0.3%	+1.0%
Q1 23	604M	+1.9%	+2.2%
Q2 23	595M	-1.5%	+0.7%
Q3 23	651M	+9.4%	+10.2%
Q4 23	644M	-1.1%	+8.6%
Q1 24	643M	-0.2%	+6.5%
Q2 24	644M	+0.2%	+8.2%
Q3 24	645M	+0.2%	-0.9%
Q4 24	637M	-1.2%	-1.1%
Q1 25	627M	-1.6%	-2.5%
Q2 25	622M	-0.8%	-3.4%
Q3 25	623M	+0.2%	-3.4%
Q4 25	624M	+0.2%	-2.0%
Q1 26	624M	0.0%	-0.5%
Q2 26	624M	0.0%	+0.3%
Q3 26	622M	-0.3%	-0.2%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 22	$255.7K	3K
Q1 23	$261.9K	3K
Q2 23	$277.0K	3K
Q3 23	$346.7K	3K
Q4 23	$255.9K	4K
Q1 24	$254.9K	4K
Q2 24	$255.4K	4K
Q3 24	$256.2K	4K
Q4 24	$284.4K	3K
Q1 25	$283.8K	3K
Q2 25	$286.5K	3K
Q3 25	$290.0K	3K
Q4 25	$288.6K	4K
Q1 26	$359.1K	4K
Q2 26	$348.6K	4K
Q3 26	$354.3K	4K

Revenue / Employee