Gen Digital Inc. (GEN) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $5.87B (period ending 2008-03-28) to $5.00B (period ending 2026-04-03) — a -0.9% annual pace across 18 year(s) of filed history.
- Net margin turned from a loss (-110.3%) to a 19.5% margin over that same span.
- Across 55 tracked quarters, the strongest was $1.79B (quarter ending 2012-12-28) and the weakest was $608.0M (quarter ending 2019-10-04).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.00B | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Gross profit | $3.92B | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Operating income | $2.12B | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Net income | $973.0M | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Diluted EPS | $1.57 | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Total assets | $15.59B | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Total liabilities | $12.98B | 2026-04-03 | 10-K | 0000849399-26-000017 |
| Cash & equivalents | $1.01B | 2025-03-28 | 10-K | 0000849399-25-000033 |
| Operating cash flow | $1.54B | 2026-04-03 | 10-K | 0000849399-26-000017 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.34B | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Gross profit | $1.03B | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Operating income | $443.0M | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Net income | $215.0M | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Diluted EPS | $0.36 | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Total assets | $15.64B | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Total liabilities | $12.99B | 2026-07-03 | 10-Q | 0000849399-26-000031 |
| Cash & equivalents | $883.0M | 2024-12-27 | 10-Q | 0000849399-25-000006 |
| Operating cash flow | $434.0M | 2026-07-03 | 10-Q | 0000849399-26-000031 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Gen Digital Inc. (GEN) operates with a substantial scale, as evidenced by its total assets of $15.59B and total liabilities of $12.98B as of the most recent annual filing. The company’s mix is predominantly revenue-driven, with annual revenues peaking at $5.87B in 2008 and recently reported at $5.00B for the period ending 2026-04-03. This reflects a -0.9% annual contraction over 18 years, as per the pre-computed trend fact.
The multi-year trajectory reveals a transformation from significant losses to consistent profitability. Net income shifted from a loss of -$6.79B in 2009 to a gain of $973.0M in the most recent annual period, indicating a remarkable turnaround with a net margin expansion from -110.3% to 19.5%. Quarterly net income fluctuations have ranged from a high of $1.79B in Q4 2012 to a low of $608.0M in Q4 2019, as per the pre-computed trend fact.
In examining future filings, investors should focus on GEN’s ability to sustain revenue growth amidst contraction and its capacity to maintain profitability margins despite historical volatility. The company’s cash and equivalents have shown resilience, increasing from $1.01B in 2025 to $1.01B as of the latest annual filing, suggesting adequate liquidity for operations and potential investments. However, the balance sheet remains heavily leveraged, with total liabilities exceeding assets, which warrants continued scrutiny regarding debt management strategies.
Source: SEC EDGAR company facts for CIK 0000849399 · filings index