GNW (Genworth Financial, Inc.) Stock Financials & Earnings | Market Cap Arena

GNW (Genworth Financial, Inc.) Stock Financials & Earnings | Market Cap Arena

GNWGenworth Financial, Inc.

Mkt Cap$3B

Financial Services·Insurance - Life·🇺🇸 United States·NYSE

Revenue (TTM)$6.9B

Net Income (TTM)$223M

EPS (TTM)$0.54

Free Cash Flow (TTM)$327M

Gross Margin9.7%

Op. Margin6.3%

Net Margin3.2%

FCF Margin4.8%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)15.1x

YoY Rev Growth-3.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.8B	$210M	$209M
Q2 23	$1.9B	$233M	$221M
Q3 23	$1.8B	$89M	$90M
Q4 23	$1.9B	-$228M	-$217M
Q1 24	$1.8B	$246M	$236M
Q2 24	$1.7B	$137M	$143M
Q3 24	$1.8B	$153M	$161M
Q4 24	$1.7B	$22M	$55M
Q1 25	$1.8B	$144M	$126M
Q2 25	$1.7B	$82M	$125M
Q3 25	$1.9B	$129M	$164M
Q4 25	$1.5B	$311M	$18M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	5.7x
Q2 23	0.5x	5.9x
Q3 23	0.5x	7.3x
Q4 23	0.5x	44.2x
Q1 24	0.5x	36.2x
Q2 24	0.5x	105.1x
Q3 24	0.5x	38.2x
Q4 24	0.5x	11.2x
Q1 25	0.5x	15.7x
Q2 25	0.5x	17.8x
Q3 25	0.5x	15.3x
Q4 25	0.5x	15.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$17M	$17M
Q2 23	$258M	$258M
Q3 23	$175M	$261M
Q4 23	$147M	$147M
Q1 24	-$107M	-$107M
Q2 24	$7M	$7M
Q3 24	$161M	$161M
Q4 24	$27M	$27M
Q1 25	$34M	$34M
Q2 25	$6M	$6M
Q3 25	$87M	$87M
Q4 25	$200M	$200M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$86M
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-1.4%	+3.7%
Q2 23	+1.1%	+3.7%
Q3 23	-0.6%	+7.5%
Q4 23	-0.2%	+29.4%
Q1 24	+1.0%	-0.6%
Q2 24	-7.6%	-3.9%
Q3 24	+2.4%	-1.6%
Q4 24	-7.9%	-20.1%
Q1 25	-3.6%	+2.7%
Q2 25	-0.3%	+0.8%
Q3 25	+1.6%	+1.5%
Q4 25	-13.3%	-11.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$15M	0.8%
Q2 23	$10M	0.5%
Q3 23	$12M	0.7%
Q4 23	$12M	0.6%
Q1 24	$14M	0.8%
Q2 24	$11M	0.6%
Q3 24	$12M	0.7%
Q4 24	$14M	0.8%
Q1 25	$11M	0.6%
Q2 25	$14M	0.8%
Q3 25	$17M	0.9%
Q4 25	$16M	1.1%

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.8B	$47.4B	$49.1B
Q2 23	$2.2B	$6.2B	$8.4B
Q3 23	$2.0B	$6.0B	$8.0B
Q4 23	$2.2B	$46.8B	$49.0B
Q1 24	$2.0B	$5.8B	$7.7B
Q2 24	$1.9B	$5.6B	$7.6B
Q3 24	$2.1B	$5.7B	$7.7B
Q4 24	$2.0B	$5.7B	$7.7B
Q1 25	$1.9B	$5.8B	$7.7B
Q2 25	$1.8B	$45.7B	$47.5B
Q3 25	$2.0B	$46.1B	$48.1B
Q4 25	$2.0B	$0	$2.0B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	500M	-0.6%
Q2 23	478M	-4.4%
Q3 23	466M	-2.5%
Q4 23	449M	-3.6%
Q1 24	450M	+0.2%
Q2 24	441M	-2.1%
Q3 24	436M	-1.1%
Q4 24	431M	-1.1%
Q1 25	423M	-1.9%
Q2 25	418M	-1.3%
Q3 25	413M	-1.0%
Q4 25	396M	-4.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	5K
FY 15	$2M	4K
FY 16	$2M	3K
FY 17	$2M	4K
FY 18	$2M	4K
FY 19	$2M	3K
FY 20	$3M	3K
FY 21	$3M	3K
FY 22	$3M	3K
FY 23	$3M	3K
FY 24	$2M	3K
FY 25	$2M	3K