GEN · XBRL financial data

Gen Digital financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GEN's year ends in early April)

In millions of dollars	FY 2021Apr 2, 2021	FY 2022Apr 1, 2022	FY 2023Mar 31, 2023	FY 2024Mar 29, 2024	FY 2025Mar 28, 2025	FY 2026Apr 3, 2026
Revenue from contracts with customers	2,551	2,796	3,338	3,812	3,935	5,000
Cost of revenue	362	408	589	731	776	1,077
Gross profit	2,189	2,388	2,749	3,081	3,159	3,923
Research and development	267	253	313	332	329	409
General and administrative	215	392	286	604	291	—
Total operating expenses	1,293	1,383	1,522	1,959	1,549	1,803
Operating income (loss)	896	1,005	1,227	1,122	1,610	2,120
Other income (expense)	6	(7)	(20)	9	(3)	5
Income tax expense (benefit)	176	206	(545)	(157)	386	538
Net income (loss)	554	836	1,349	616	643	973
Earnings per share, basic USD per share	0.94	1.44	2.20	0.97	1.04	1.59
Earnings per share, diluted USD per share	0.92	1.41	2.16	0.96	1.03	1.57
Weighted average shares, basic millions of shares	589	581	614	637	617	612
Weighted average shares, diluted millions of shares	600	591	624	642	624	619

Fiscal years (GEN's year ends in early April)

In millions of dollars	FY 2021Apr 2, 2021	FY 2022Apr 1, 2022	FY 2023Mar 31, 2023	FY 2024Mar 29, 2024	FY 2025Mar 28, 2025	FY 2026Apr 3, 2026
Cash and cash equivalents	933	1,887	750	846	1,006	411
Short-term investments	18	4	0	—	—	—
Accounts receivable	117	120	168	163	171	361
Total current assets	1,538	2,260	1,233	1,358	1,444	1,081
Property and equipment, net	78	60	76	72	60	71
Right-of-use asset	76	74	43	45	49	54
Goodwill	2,867	2,873	10,217	10,210	10,237	10,996
Total assets	6,361	6,943	15,947	15,772	15,495	15,589
Accounts payable	52	63	77	66	94	96
Current portion of long-term debt	313	1,000	233	175	291	181
Total current liabilities	2,136	3,065	2,849	2,648	2,851	2,710
Long-term debt	3,288	2,736	9,529	8,429	7,968	8,015
Lease liability, non-current	66	75	31	38	42	45
Total liabilities	6,861	7,036	13,747	13,575	13,226	12,978
Retained earnings (accumulated deficit)	(2,776)	(1,940)	(585)	(41)	236	269
Total stockholders' equity	(500)	(93)	2,200	2,197	2,269	2,611
Total liabilities and equity	6,361	6,943	15,947	15,772	15,495	15,589
Common shares outstanding (cover page) millions of shares	580	580	641	626	620	602

Fiscal years (GEN's year ends in early April)

In millions of dollars	FY 2021Apr 2, 2021	FY 2022Apr 1, 2022	FY 2023Mar 31, 2023	FY 2024Mar 29, 2024	FY 2025Mar 28, 2025	FY 2026Apr 3, 2026
Net income (loss)	554	836	1,349	616	643	973
Stock-based compensation	81	70	134	138	133	237
Depreciation and amortization	150	140	329	485	419	493
Net cash from operating activities	706	974	757	2,064	1,221	1,545
Purchases of property and equipment	6	6	6	20	15	22
Net cash from investing activities	(69)	326	(6,547)	2	(100)	(1,011)
Share repurchases	304	0	904	441	272	634
Dividends paid	373	303	314	323	313	312
Repayments of long-term debt	—	—	—	1,183	1,311	3,620
Net cash from financing activities	(1,903)	(333)	4,681	(1,961)	(970)	(1,133)
Net change in cash	(1,244)	954	(1,137)	96	160	(595)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gen Digital	420	1,369	326*	593.3M	Q2 FY27 10-QOct 2, 2026
Docusign	528	876	335*	186.9M	Q2 FY27 10-QJul 31, 2026
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026
Dynatrace	2,076	580	41*	286.9M	Q2 FY27 10-QSep 30, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Duolingo	1,181	298	88*	not reported	Q2 FY26 10-QJun 30, 2026
Jack Henry & Associates	12	644*	303*	70.1M	Q4 FY26 10-KJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.