Gen Digital (GEN) Financials & Stock Analysis

Gen Digital

NASDAQ: GEN · USD

Revenue

USD millions

$1,336M

Gen Digital Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q1	$1,432M; Change unavailable vs FY 2008 Q4
FY 2010 Q2	$1,474M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$1,548M; +5.0% vs FY 2010 Q2
FY 2010 Q4	$1,531M; −1.1% vs FY 2010 Q3
FY 2011 Q1	$1,433M; −6.4% vs FY 2010 Q4
FY 2011 Q2	$1,480M; +3.3% vs FY 2011 Q1
FY 2011 Q3	$1,604M; +8.4% vs FY 2011 Q2
FY 2011 Q4	$1,673M; +4.3% vs FY 2011 Q3
FY 2012 Q1	$1,653M; −1.2% vs FY 2011 Q4
FY 2012 Q2	$1,681M; +1.7% vs FY 2012 Q1
FY 2012 Q3	$1,715M; +2.0% vs FY 2012 Q2
FY 2012 Q4	$1,681M; −2.0% vs FY 2012 Q3
FY 2013 Q1	$1,668M; −0.8% vs FY 2012 Q4
FY 2013 Q2	$1,699M; +1.9% vs FY 2013 Q1
FY 2013 Q3	$1,791M; +5.4% vs FY 2013 Q2
FY 2013 Q4	$1,748M; −2.4% vs FY 2013 Q3
FY 2014 Q1	$1,709M; −2.2% vs FY 2013 Q4
FY 2014 Q2	$1,637M; −4.2% vs FY 2014 Q1
FY 2014 Q3	$1,705M; +4.2% vs FY 2014 Q2
FY 2014 Q4	Unavailable; Change unavailable vs FY 2014 Q3
FY 2015 Q1	$1,735M; Change unavailable vs FY 2014 Q4
FY 2015 Q2	$1,617M; −6.8% vs FY 2015 Q1
FY 2015 Q3	$1,638M; +1.3% vs FY 2015 Q2
FY 2015 Q4	$1,518M; −7.3% vs FY 2015 Q3
FY 2016 Q1	$1,499M; −1.3% vs FY 2015 Q4
FY 2016 Q2	$1,498M; −0.1% vs FY 2016 Q1
FY 2016 Q3	$909M; −39.3% vs FY 2016 Q2
FY 2016 Q4	$873M; −4.0% vs FY 2016 Q3
FY 2017 Q1	$884M; +1.3% vs FY 2016 Q4
FY 2017 Q2	$979M; +10.7% vs FY 2017 Q1
FY 2017 Q3	$1,041M; +6.3% vs FY 2017 Q2
FY 2017 Q4	$1,115M; +7.1% vs FY 2017 Q3
FY 2018 Q1	$1,175M; +5.4% vs FY 2017 Q4
FY 2018 Q2	$1,240M; +5.5% vs FY 2018 Q1
FY 2018 Q3	$1,209M; −2.5% vs FY 2018 Q2
FY 2019 Q2	$1,175M; Change unavailable vs FY 2019 Q1
FY 2019 Q3	$1,211M; +3.1% vs FY 2019 Q2
FY 2019 Q4	$1,189M; −1.8% vs FY 2019 Q3
FY 2020 Q1	$1,247M; +4.9% vs FY 2019 Q4
FY 2020 Q2	$608M; −51.2% vs FY 2020 Q1
FY 2020 Q3	$618M; +1.6% vs FY 2020 Q2
FY 2020 Q4	$614M; −0.6% vs FY 2020 Q3
FY 2021 Q1	$614M; 0.0% vs FY 2020 Q4
FY 2021 Q2	$626M; +2.0% vs FY 2021 Q1
FY 2021 Q3	$639M; +2.1% vs FY 2021 Q2
FY 2021 Q4	$672M; +5.2% vs FY 2021 Q3
FY 2022 Q1	$686M; +2.1% vs FY 2021 Q4
FY 2022 Q2	$692M; +0.9% vs FY 2022 Q1
FY 2022 Q3	$702M; +1.4% vs FY 2022 Q2
FY 2022 Q4	$716M; +2.0% vs FY 2022 Q3
FY 2023 Q1	$707M; −1.3% vs FY 2022 Q4
FY 2023 Q2	$748M; +5.8% vs FY 2023 Q1
FY 2023 Q3	$936M; +25.1% vs FY 2023 Q2
FY 2023 Q4	$947M; +1.2% vs FY 2023 Q3
FY 2024 Q1	$946M; −0.1% vs FY 2023 Q4
FY 2024 Q2	$948M; +0.2% vs FY 2024 Q1
FY 2024 Q3	$951M; +0.3% vs FY 2024 Q2
FY 2024 Q4	$967M; +1.7% vs FY 2024 Q3
FY 2025 Q1	$965M; −0.2% vs FY 2024 Q4
FY 2025 Q2	$974M; +0.9% vs FY 2025 Q1
FY 2025 Q3	$986M; +1.2% vs FY 2025 Q2
FY 2025 Q4	$1,010M; +2.4% vs FY 2025 Q3
FY 2026 Q1	$1,257M; +24.5% vs FY 2025 Q4
FY 2026 Q2	$1,220M; −2.9% vs FY 2026 Q1
FY 2026 Q3	$1,240M; +1.6% vs FY 2026 Q2
FY 2026 Q4	$1,283M; +3.5% vs FY 2026 Q3
FY 2027 Q1	$1,336M; +4.1% vs FY 2026 Q4

Free cash flow

USD millions

$430M

Gen Digital Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q1	$317M; Change unavailable vs FY 2008 Q4
FY 2010 Q2	$172M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$352M; +104.7% vs FY 2010 Q2
FY 2010 Q4	$604M; +71.6% vs FY 2010 Q3
FY 2011 Q1	$283M; −53.1% vs FY 2010 Q4
FY 2011 Q2	$246M; −13.1% vs FY 2011 Q1
FY 2011 Q3	$391M; +58.9% vs FY 2011 Q2
FY 2011 Q4	$606M; +55.0% vs FY 2011 Q3
FY 2012 Q1	$452M; −25.4% vs FY 2011 Q4
FY 2012 Q2	$235M; −48.0% vs FY 2012 Q1
FY 2012 Q3	$328M; +39.6% vs FY 2012 Q2
FY 2012 Q4	$600M; +82.9% vs FY 2012 Q3
FY 2013 Q1	$261M; −56.5% vs FY 2012 Q4
FY 2013 Q2	$89M; −65.9% vs FY 2013 Q1
FY 2013 Q3	$386M; +333.7% vs FY 2013 Q2
FY 2013 Q4	$521M; +35.0% vs FY 2013 Q3
FY 2014 Q1	$251M; −51.8% vs FY 2013 Q4
FY 2014 Q2	$134M; −46.6% vs FY 2014 Q1
FY 2014 Q3	$264M; +97.0% vs FY 2014 Q2
FY 2014 Q4	$372M; +40.9% vs FY 2014 Q3
FY 2015 Q1	$201M; −46.0% vs FY 2014 Q4
FY 2015 Q2	$66M; −67.2% vs FY 2015 Q1
FY 2015 Q3	$257M; +289.4% vs FY 2015 Q2
FY 2015 Q4	$407M; +58.4% vs FY 2015 Q3
FY 2016 Q1	$222M; −45.5% vs FY 2015 Q4
FY 2016 Q2	$63M; −71.6% vs FY 2016 Q1
FY 2016 Q3	$36M; −42.9% vs FY 2016 Q2
FY 2016 Q4	$203M; +463.9% vs FY 2016 Q3
FY 2017 Q1	$-794M; −491.1% vs FY 2016 Q4
FY 2017 Q2	$38M; +104.8% vs FY 2017 Q1
FY 2017 Q3	$126M; +231.6% vs FY 2017 Q2
FY 2017 Q4	$340M; +169.8% vs FY 2017 Q3
FY 2018 Q1	$166M; −51.2% vs FY 2017 Q4
FY 2018 Q2	$152M; −8.4% vs FY 2018 Q1
FY 2018 Q3	$261M; +71.7% vs FY 2018 Q2
FY 2019 Q2	$189M; Change unavailable vs FY 2019 Q1
FY 2019 Q3	$319M; +68.8% vs FY 2019 Q2
FY 2019 Q4	$493M; +54.5% vs FY 2019 Q3
FY 2020 Q1	$276M; −44.0% vs FY 2019 Q4
FY 2020 Q2	$154M; −44.2% vs FY 2020 Q1
FY 2020 Q3	$389M; +152.6% vs FY 2020 Q2
FY 2020 Q4	$-1,769M; −554.8% vs FY 2020 Q3
FY 2021 Q1	$169M; +109.6% vs FY 2020 Q4
FY 2021 Q2	$-115M; −168.0% vs FY 2021 Q1
FY 2021 Q3	$291M; +353.0% vs FY 2021 Q2
FY 2021 Q4	$355M; +22.0% vs FY 2021 Q3
FY 2022 Q1	$257M; −27.6% vs FY 2021 Q4
FY 2022 Q2	$59M; −77.0% vs FY 2022 Q1
FY 2022 Q3	$328M; +455.9% vs FY 2022 Q2
FY 2022 Q4	$324M; −1.2% vs FY 2022 Q3
FY 2023 Q1	$213M; −34.3% vs FY 2022 Q4
FY 2023 Q2	$-90M; −142.3% vs FY 2023 Q1
FY 2023 Q3	$305M; +438.9% vs FY 2023 Q2
FY 2023 Q4	$323M; +5.9% vs FY 2023 Q3
FY 2024 Q1	$222M; −31.3% vs FY 2023 Q4
FY 2024 Q2	$120M; −45.9% vs FY 2024 Q1
FY 2024 Q3	$307M; +155.8% vs FY 2024 Q2
FY 2024 Q4	$1,395M; +354.4% vs FY 2024 Q3
FY 2025 Q1	$262M; −81.2% vs FY 2024 Q4
FY 2025 Q2	$156M; −40.5% vs FY 2025 Q1
FY 2025 Q3	$318M; +103.8% vs FY 2025 Q2
FY 2025 Q4	$470M; +47.8% vs FY 2025 Q3
FY 2026 Q1	$405M; −13.8% vs FY 2025 Q4
FY 2026 Q2	$107M; −73.6% vs FY 2026 Q1
FY 2026 Q3	$535M; +400.0% vs FY 2026 Q2
FY 2026 Q4	$476M; −11.0% vs FY 2026 Q3
FY 2027 Q1	$430M; −9.7% vs FY 2026 Q4

Net margin

16.09%

Gen Digital Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q1	5.1%
FY 2010 Q2	10.18%
FY 2010 Q3	19.38%
FY 2010 Q4	12.48%
FY 2011 Q1	11.24%
FY 2011 Q2	9.19%
FY 2011 Q3	8.23%
FY 2011 Q4	10.04%
FY 2012 Q1	11.55%
FY 2012 Q2	10.83%
FY 2012 Q3	13.99%
FY 2012 Q4	33.25%
FY 2013 Q1	10.31%
FY 2013 Q2	11.36%
FY 2013 Q3	11.84%
FY 2013 Q4	10.76%
FY 2014 Q1	9.19%
FY 2014 Q2	14.72%
FY 2014 Q3	16.6%
FY 2014 Q4	—
FY 2015 Q1	13.6%
FY 2015 Q2	15.09%
FY 2015 Q3	13.55%
FY 2015 Q4	11.59%
FY 2016 Q1	7.81%
FY 2016 Q2	10.41%
FY 2016 Q3	18.7%
FY 2016 Q4	234.25%
FY 2017 Q1	15.27%
FY 2017 Q2	-14.71%
FY 2017 Q3	4.42%
FY 2017 Q4	-12.83%
FY 2018 Q1	-11.32%
FY 2018 Q2	-0.97%
FY 2018 Q3	111%
FY 2019 Q2	-0.68%
FY 2019 Q3	5.37%
FY 2019 Q4	2.86%
FY 2020 Q1	2.09%
FY 2020 Q2	129.11%
FY 2020 Q3	460.36%
FY 2020 Q4	37.62%
FY 2021 Q1	19.22%
FY 2021 Q2	10.22%
FY 2021 Q3	27.86%
FY 2021 Q4	28.87%
FY 2022 Q1	26.38%
FY 2022 Q2	48.12%
FY 2022 Q3	28.77%
FY 2022 Q4	16.76%
FY 2023 Q1	28.29%
FY 2023 Q2	9.22%
FY 2023 Q3	17.63%
FY 2023 Q4	96.62%
FY 2024 Q1	19.98%
FY 2024 Q2	15.72%
FY 2024 Q3	15.14%
FY 2024 Q4	13.86%
FY 2025 Q1	18.76%
FY 2025 Q2	16.53%
FY 2025 Q3	16.13%
FY 2025 Q4	14.06%
FY 2026 Q1	10.74%
FY 2026 Q2	10.98%
FY 2026 Q3	15.48%
FY 2026 Q4	39.91%
FY 2027 Q1	16.09%

P/E

× · TTM · Daily

12.38×

Gen Digital P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2011-08-31	20.92×	2011-07-01
2011-09-30	19.89×	2011-07-01
2011-10-31	20.75×	2011-07-01
2011-11-30	18.24×	2011-09-30
2011-12-30	17.46×	2011-09-30
2012-01-31	19.18×	2011-09-30
2012-02-29	16.9×	2011-12-30
2012-03-30	17.72×	2011-12-30
2012-04-30	15.67×	2011-12-30
2012-05-31	9.32×	2012-03-30
2012-06-29	9.17×	2012-03-30
2012-07-31	9.89×	2012-03-30
2012-08-31	11.13×	2012-06-29
2012-09-28	11.23×	2012-06-29
2012-10-31	11.36×	2012-06-29
2012-11-30	11.71×	2012-06-29
2012-12-31	11.75×	2012-06-29
2013-01-31	13.59×	2012-06-29
2013-02-28	14.64×	2012-06-29
2013-03-28	15.41×	2012-06-29
2013-04-30	15.17×	2012-06-29
2013-05-31	13.98×	2012-06-29
2013-06-28	14.04×	2012-06-29
2013-07-31	16.66×	2012-06-29
2013-08-30	15.99×	2012-06-29
2013-09-30	15.46×	2012-06-29
2013-10-31	13.84×	2012-09-28
2013-11-29	13.68×	2012-09-28
2013-12-31	14.34×	2012-09-28
2014-01-31	13.02×	2012-09-28
2014-02-28	13.27×	2012-12-28
2014-03-31	12.34×	2012-12-28
2014-04-30	12.53×	2012-12-28
2014-05-30	13.59×	2012-12-28
2014-06-30	14.15×	2012-12-28
2014-07-31	14.62×	2012-12-28
2014-08-29	15×	2012-12-28
2014-09-30	14.53×	2012-12-28
2014-10-31	15.34×	2012-12-28
2014-11-28	16.12×	2012-12-28
2014-12-31	15.86×	2012-12-28
2015-01-30	15.31×	2012-12-28
2015-02-27	15.55×	2012-12-28
2015-03-31	14.44×	2012-12-28
2015-04-30	15.41×	2012-12-28
2015-05-29	19.9×	2013-12-27
2015-06-30	18.78×	2013-12-27
2015-07-31	18.37×	2013-12-27
2015-08-31	16.55×	2013-12-27
2015-09-30	15.73×	2013-12-27
2015-10-30	16.64×	2013-12-27
2015-11-30	15.82×	2013-12-27
2015-12-31	16.96×	2013-12-27
2016-01-29	16.03×	2013-12-27
2016-02-29	15.6×	2013-12-27
2016-03-31	14.85×	2013-12-27
2016-04-29	13.45×	2013-12-27
2016-05-31	13.17×	2015-01-02
2016-06-30	15.58×	2015-01-02
2016-07-29	15.49×	2015-01-02
2016-08-31	18.3×	2015-01-02
2016-09-30	19.04×	2015-01-02
2016-10-31	18.98×	2015-01-02
2016-11-30	18.5×	2015-01-02
2016-12-30	18.12×	2015-01-02
2017-01-31	20.89×	2015-01-02
2017-02-28	21.67×	2015-01-02
2017-03-31	23.27×	2015-01-02
2017-04-28	23.99×	2015-01-02
2017-05-31	32.86×	2016-01-01
2017-06-30	30.62×	2016-01-01
2017-07-31	33.59×	2016-01-01
2017-08-31	32.5×	2016-01-01
2017-09-29	35.57×	2016-01-01
2017-10-31	35.23×	2016-01-01
2017-11-30	31.4×	2016-01-01
2017-12-29	30.42×	2016-01-01
2018-01-31	29.52×	2016-01-01
2018-02-28	28.5×	2016-01-01
2018-03-29	28.02×	2016-01-01
2018-04-30	30.12×	2016-01-01
2018-05-31	22.53×	2016-01-01
2018-06-29	22.38×	2016-01-01
2018-07-31	21.92×	2016-01-01
2018-08-31	21.85×	2016-01-01
2018-09-28	23.07×	2016-01-01
2018-10-31	5.4×	2016-12-30
2018-11-30	6.58×	2016-12-30
2018-12-31	5.63×	2016-12-30
2019-01-31	6.26×	2016-12-30
2019-02-28	6.7×	2016-12-30
2019-03-29	6.85×	2016-12-30
2019-04-30	7.21×	2016-12-30
2019-05-31	11.85×	2017-12-29
2019-06-28	13.77×	2017-12-29
2019-07-31	13.64×	2017-12-29
2019-08-30	14.71×	2017-12-29
2019-09-30	14.95×	2017-12-29
2019-10-31	14.48×	2017-12-29
2019-11-29	15.76×	2017-12-29
2019-12-31	16.15×	2017-12-29
2020-01-31	17.98×	2017-12-29
2020-02-28	12.04×	2017-12-29
2020-03-31	11.84×	2017-12-29
2020-04-30	13.46×	2017-12-29
2020-05-29	14.42×	2017-12-29
2020-06-30	12.55×	2017-12-29
2020-07-31	13.57×	2017-12-29
2020-08-31	14.88×	2017-12-29
2020-09-30	13.19×	2017-12-29
2020-10-30	13.02×	2017-12-29
2020-11-30	11.54×	2017-12-29
2020-12-31	13.15×	2017-12-29
2021-01-29	13.33×	2017-12-29
2021-02-26	12.35×	2017-12-29
2021-03-31	13.45×	2017-12-29
2021-04-30	13.68×	2017-12-29
2021-05-28	29.36×	2021-04-02
2021-06-30	28.89×	2021-04-02
2021-07-30	26.34×	2021-04-02
2021-08-31	28.19×	2021-04-02
2021-09-30	26.85×	2021-04-02
2021-10-29	27.01×	2021-04-02
2021-11-30	26.38×	2021-04-02
2021-12-31	27.57×	2021-04-02
2022-01-31	27.61×	2021-04-02
2022-02-28	30.76×	2021-04-02
2022-03-31	28.15×	2021-04-02
2022-04-29	26.58×	2021-04-02
2022-05-31	17.21×	2022-04-01
2022-06-30	15.52×	2022-04-01
2022-07-29	17.34×	2022-04-01
2022-08-31	15.96×	2022-07-01
2022-09-30	14.23×	2022-07-01
2022-10-31	15.92×	2022-07-01
2022-11-30	23.12×	2022-09-30
2022-12-30	21.58×	2022-09-30
2023-01-31	23.17×	2022-09-30
2023-02-28	22.93×	2022-12-30
2023-03-31	20.16×	2022-12-30
2023-04-28	20.76×	2022-12-30
2023-05-31	8.39×	2023-03-31
2023-06-30	8.87×	2023-03-31
2023-07-31	9.3×	2023-03-31
2023-08-31	9.73×	2023-06-30
2023-09-29	8.5×	2023-06-30
2023-10-31	8.01×	2023-06-30
2023-11-30	10.03×	2023-09-29
2023-12-29	10.36×	2023-09-29
2024-01-31	10.66×	2023-09-29
2024-02-29	9.92×	2023-12-29
2024-03-28	10.34×	2023-12-29
2024-04-30	9.3×	2023-12-29
2024-05-31	25.64×	2024-03-29
2024-06-28	25.79×	2024-03-29
2024-07-31	26.83×	2024-03-29
2024-08-30	27.29×	2024-06-28
2024-09-30	28.29×	2024-06-28
2024-10-31	30.02×	2024-06-28
2024-11-29	30.95×	2024-09-27
2024-12-31	27.47×	2024-09-27
2025-01-31	27×	2024-09-27
2025-02-28	26.81×	2024-12-27
2025-03-31	26.04×	2024-12-27
2025-04-30	25.38×	2024-12-27
2025-05-30	27.64×	2025-03-28
2025-06-30	28.53×	2025-03-28
2025-07-31	28.62×	2025-03-28
2025-08-29	31.57×	2025-07-04
2025-09-30	29.67×	2025-07-04
2025-10-31	27.55×	2025-07-04
2025-11-28	28.87×	2025-10-03
2025-12-31	29.77×	2025-10-03
2026-01-30	26.26×	2025-10-03
2026-02-27	23.13×	2026-01-02
2026-03-31	19.3×	2026-01-02
2026-04-30	19.77×	2026-01-02
2026-05-29	16.16×	2026-04-03
2026-06-30	15.6×	2026-04-03
2026-07-31	17.2×	2026-04-03
2026-08-31	17.75×	2026-07-03
2026-09-25	12.38×	2026-07-03

ROIC

% · Annual / TTM

—

Gen Digital ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	19.76%
FY 2016 Q1	—
FY 2016 Q2	15.18%
FY 2016 Q3	12.27%
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	2.91%
FY 2020 Q3	6.67%
FY 2020 Q4	4.79%
FY 2021 Q1	5.39%
FY 2021 Q2	6.8%
FY 2021 Q3	39.88%
FY 2021 Q4	33.88%
FY 2022 Q1	36.29%
FY 2022 Q2	38.79%
FY 2022 Q3	42.29%
FY 2022 Q4	41.1%
FY 2023 Q1	42.44%
FY 2023 Q2	11.07%
FY 2023 Q3	12%
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	9.78%
FY 2025 Q3	10.1%
FY 2025 Q4	10.33%
FY 2026 Q1	—
FY 2026 Q2	—
FY 2026 Q3	—
FY 2026 Q4	—
FY 2027 Q1	—

Capital allocation

% of tracked cash uses

$230M

Gen Digital capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q1	30.51% · $54M	Unavailable	69.49% · $123M	Unavailable	Unavailable	100% · $177M
FY 2010 Q2	31.03% · $54M	0% · $0M	68.97% · $120M	Unavailable	Unavailable	100% · $174M
FY 2010 Q3	22.65% · $41M	10.5% · $19M	66.85% · $121M	Unavailable	Unavailable	100% · $181M
FY 2010 Q4	32.67% · $99M	4.95% · $15M	62.38% · $189M	Unavailable	Unavailable	100% · $303M
FY 2011 Q1	8.47% · $52M	58.96% · $362M	32.57% · $200M	Unavailable	Unavailable	100% · $614M
FY 2011 Q2	4.4% · $64M	80.14% · $1,166M	15.46% · $225M	Unavailable	Unavailable	100% · $1,455M
FY 2011 Q3	20.12% · $69M	2.62% · $9M	77.26% · $265M	Unavailable	Unavailable	100% · $343M
FY 2011 Q4	31.32% · $83M	0% · $0M	68.68% · $182M	Unavailable	Unavailable	100% · $265M
FY 2012 Q1	4.2% · $51M	30.01% · $364M	16.32% · $198M	Unavailable	49.46% · $600M	100% · $1,213M
FY 2012 Q2	20.92% · $73M	0% · $0M	78.8% · $275M	Unavailable	0.29% · $1M	100% · $349M
FY 2012 Q3	25.34% · $75M	0% · $0M	74.32% · $220M	Unavailable	0.34% · $1M	100% · $296M
FY 2012 Q4	20.19% · $87M	33.41% · $144M	46.4% · $200M	Unavailable	Unavailable	100% · $431M
FY 2013 Q1	19.36% · $79M	6.86% · $28M	73.77% · $301M	Unavailable	Unavailable	100% · $408M
FY 2013 Q2	30.8% · $89M	0% · $0M	69.2% · $200M	Unavailable	Unavailable	100% · $289M
FY 2013 Q3	27.8% · $77M	0% · $0M	72.2% · $200M	Unavailable	Unavailable	100% · $277M
FY 2013 Q4	42.13% · $91M	0% · $0M	57.87% · $125M	Unavailable	Unavailable	100% · $216M
FY 2014 Q1	4.12% · $61M	Unavailable	8.45% · $125M	7.09% · $105M	80.34% · $1,189M	100% · $1,480M
FY 2014 Q2	19.86% · $57M	Unavailable	43.55% · $125M	36.59% · $105M	0% · $0M	100% · $287M
FY 2014 Q3	22.11% · $65M	0% · $0M	42.52% · $125M	35.37% · $104M	0% · $0M	100% · $294M
FY 2014 Q4	25.16% · $77M	0% · $0M	40.85% · $125M	33.99% · $104M	0% · $0M	100% · $306M
FY 2015 Q1	25.7% · $92M	5.31% · $19M	34.92% · $125M	29.05% · $104M	5.03% · $18M	100% · $358M
FY 2015 Q2	31.85% · $107M	0% · $0M	37.2% · $125M	30.95% · $104M	0% · $0M	100% · $336M
FY 2015 Q3	28.77% · $101M	5.7% · $20M	35.61% · $125M	29.63% · $104M	0.28% · $1M	100% · $351M
FY 2015 Q4	26.13% · $81M	Unavailable	40.32% · $125M	32.9% · $102M	0.65% · $2M	100% · $310M
FY 2016 Q1	26.71% · $78M	0% · $0M	30.82% · $90M	36.64% · $107M	5.82% · $17M	100% · $292M
FY 2016 Q2	10.32% · $71M	0.58% · $4M	23.26% · $160M	14.97% · $103M	50.87% · $350M	100% · $688M
FY 2016 Q3	9.54% · $76M	0% · $0M	77.54% · $618M	12.8% · $102M	0.13% · $1M	100% · $797M
FY 2016 Q4	1.25% · $47M	0% · $0M	26.56% · $1,000M	72.19% · $2,718M	Unavailable	100% · $3,765M
FY 2017 Q1	20.56% · $22M	0% · $0M	0% · $0M	63.55% · $68M	15.89% · $17M	100% · $107M
FY 2017 Q2	0.37% · $17M	98.5% · $4,533M	0% · $0M	1.13% · $52M	0% · $0M	100% · $4,602M
FY 2017 Q3	15.52% · $18M	0% · $0M	0% · $0M	45.69% · $53M	38.79% · $45M	100% · $116M
FY 2017 Q4	0.47% · $13M	79.67% · $2,203M	18.08% · $500M	1.77% · $49M	Unavailable	100% · $2,765M
FY 2018 Q1	2.21% · $47M	0.38% · $8M	Unavailable	3.1% · $66M	94.32% · $2,010M	100% · $2,131M
FY 2018 Q2	5.87% · $25M	82.86% · $353M	Unavailable	11.27% · $48M	0% · $0M	100% · $426M
FY 2018 Q3	4.38% · $33M	5.44% · $41M	Unavailable	6.51% · $49M	83.67% · $630M	100% · $753M
FY 2019 Q2	45.13% · $51M	10.62% · $12M	0% · $0M	44.25% · $50M	0% · $0M	100% · $113M
FY 2019 Q3	41.13% · $58M	17.02% · $24M	0% · $0M	41.84% · $59M	0% · $0M	100% · $141M
FY 2019 Q4	5.02% · $54M	12.93% · $139M	21.77% · $234M	4.47% · $48M	55.81% · $600M	100% · $1,075M
FY 2020 Q1	7.44% · $49M	0% · $0M	84.83% · $559M	7.74% · $51M	0% · $0M	100% · $659M
FY 2020 Q2	36.49% · $27M	0% · $0M	0% · $0M	63.51% · $47M	0% · $0M	100% · $74M
FY 2020 Q3	1.36% · $10M	0% · $0M	46.88% · $345M	10.73% · $79M	41.03% · $302M	100% · $736M
FY 2020 Q4	0.04% · $3M	0% · $0M	8.48% · $677M	91.48% · $7,304M	Unavailable	100% · $7,984M
FY 2021 Q1	0.08% · $1M	Unavailable	0% · $0M	8.17% · $105M	91.75% · $1,179M	100% · $1,285M
FY 2021 Q2	0.24% · $2M	Unavailable	0.6% · $5M	9.77% · $82M	89.39% · $750M	100% · $839M
FY 2021 Q3	0.81% · $2M	0% · $0M	53.63% · $133M	45.56% · $113M	0% · $0M	100% · $248M
FY 2021 Q4	0.17% · $1M	58.9% · $344M	28.42% · $166M	12.5% · $73M	Unavailable	100% · $584M
FY 2022 Q1	0.22% · $1M	Unavailable	0% · $0M	18.38% · $84M	81.4% · $372M	100% · $457M
FY 2022 Q2	1.19% · $1M	Unavailable	0% · $0M	86.9% · $73M	11.9% · $10M	100% · $84M
FY 2022 Q3	2.38% · $2M	Unavailable	0% · $0M	86.9% · $73M	10.71% · $9M	100% · $84M
FY 2022 Q4	2.67% · $2M	0% · $0M	0% · $0M	97.33% · $73M	Unavailable	100% · $75M
FY 2023 Q1	0.25% · $2M	Unavailable	37.83% · $300M	10.21% · $81M	51.7% · $410M	100% · $793M
FY 2023 Q2	0.08% · $2M	Unavailable	4.15% · $104M	2.87% · $72M	92.9% · $2,328M	100% · $2,506M
FY 2023 Q3	0.17% · $1M	Unavailable	85.91% · $500M	13.92% · $81M	0% · $0M	100% · $582M
FY 2023 Q4	1.23% · $1M	0% · $0M	0% · $0M	98.77% · $80M	Unavailable	100% · $81M
FY 2024 Q1	1.19% · $4M	Unavailable	12.2% · $41M	24.7% · $83M	61.9% · $208M	100% · $336M
FY 2024 Q2	3.47% · $5M	Unavailable	0% · $0M	56.25% · $81M	40.28% · $58M	100% · $144M
FY 2024 Q3	1.79% · $8M	0% · $0M	22.32% · $100M	18.08% · $81M	57.81% · $259M	100% · $448M
FY 2024 Q4	0.29% · $3M	0% · $0M	28.87% · $300M	7.51% · $78M	63.33% · $658M	100% · $1,039M
FY 2025 Q1	0.45% · $2M	0% · $0M	61.26% · $272M	18.47% · $82M	19.82% · $88M	100% · $444M
FY 2025 Q2	2.53% · $2M	0% · $0M	0% · $0M	97.47% · $77M	0% · $0M	100% · $79M
FY 2025 Q3	5.56% · $8M	0% · $0M	0% · $0M	53.47% · $77M	40.97% · $59M	100% · $144M
FY 2025 Q4	0.23% · $3M	6.33% · $84M	0% · $0M	5.8% · $77M	87.65% · $1,164M	100% · $1,328M
FY 2026 Q1	0.31% · $4M	68.07% · $876M	10.41% · $134M	6.37% · $82M	14.84% · $191M	100% · $1,287M
FY 2026 Q2	3.53% · $9M	0% · $0M	0% · $0M	30.2% · $77M	66.27% · $169M	100% · $255M
FY 2026 Q3	0.88% · $6M	0% · $0M	43.92% · $300M	11.27% · $77M	43.92% · $300M	100% · $683M
FY 2026 Q4	0.09% · $3M	4.59% · $156M	5.89% · $200M	2.24% · $76M	87.19% · $2,960M	100% · $3,395M
FY 2027 Q1	1.74% · $4M	0% · $0M	43.48% · $100M	35.22% · $81M	19.57% · $45M	100% · $230M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Gen Digital.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Gen Digital financials