Gen Digital Inc.

GEN · NASDAQ
Analyze with AI
10/3/2025
7/4/2025
3/31/2025
12/27/2024
Market Cap$17,164,940$18,812,330$16,348,640$17,032,400
- Cash$701,000$820,000$1,006,000$883,000
+ Debt$8,701,000$8,863,000$8,315,000$8,531,000
Enterprise Value$25,164,940$26,855,330$23,657,640$24,680,400
Revenue$1,220,000$1,257,000$1,010,000$986,000
% Growth-2.9%24.5%2.4%
Gross Profit$954,000$990,000$811,000$793,000
% Margin78.2%78.8%80.3%80.4%
EBITDA$504,000$579,000$526,000$453,000
% Margin41.3%46.1%52.1%45.9%
Net Income$134,000$135,000$142,000$159,000
% Margin11%10.7%14.1%16.1%
EPS Diluted0.210.220.230.26
% Growth-4.5%-4.3%-11.5%
Operating Cash Flow$116,000$409,000$473,000$326,000
Capital Expenditures-$9,000-$4,000-$3,000-$8,000
Free Cash Flow$107,000$405,000$470,000$318,000
Gen Digital Inc. (GEN) Financial Statements & Key Stats | AlphaPilot