--- title: "Gen Digital: Metrics Guide" description: "Gen Digital revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/gen-digital/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Gen Digital: Financial & Operating Metrics Guide ## Direct Answer Gen Digital reported revenue of $5.0 billion for the fiscal year ended April 3, 2026, with an operating margin of 42.4% and net income of $973 million, according to its SEC filings. Revenue grew 27.1% from the prior year. ## What Are Gen Digital's Key Financial Figures? | Fiscal year | FY2026ended April 3, 2026 | FY2025ended March 28, 2025 | FY2024ended March 29, 2024 | FY2023ended March 31, 2023 | | --- | --- | --- | --- | --- | | Revenue | $5.0 billion | $3.9 billion | $3.8 billion | $3.3 billion | | Operating income | $2.1 billion | $1.6 billion | $1.1 billion | $1.2 billion | | Operating margin | 42.4% | 40.9% | 29.2% | 36.4% | | Net income | $973 million | $643 million | $607 million | $1.3 billion | | Net margin | 19.5% | 16.3% | 16.0% | 40.2% | | Operating cash flow | $1.5 billion | $1.2 billion | $2.1 billion | $757 million | | Capital expenditures | $22 million | $15 million | $20 million | $6 million | | Free cash flow | $1.5 billion | $1.2 billion | $2.0 billion | $751 million | Operating margin widened by 1.5 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $1.5 billion against net income of $973 million; cash generation covered reported earnings. ![Bar chart of Gen Digital revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $5.0 billion, operating income $2.1 billion and net income $973 million.](https://www.getswoopr.com/images/charts/gen-digital-metrics-revenue-profit.webp) *Gen Digital revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Gen Digital operating margin and net margin for fiscal 2023 to 2026. In fiscal 2026, operating margin was 42.4% and net margin was 19.5%.](https://www.getswoopr.com/images/charts/gen-digital-metrics-margins.webp) *Gen Digital operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Gen Digital operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was $1.5 billion, capital expenditures was $22 million, free cash flow was $1.5 billion.](https://www.getswoopr.com/images/charts/gen-digital-metrics-cash-flow.webp) *Gen Digital operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Gen Digital's Balance Sheet Show? | Cash and cash equivalents | $411 million | | --- | --- | | Long-term debt | $8.0 billion | | Total assets | $15.6 billion | | Total liabilities | $13.0 billion | | Shareholders' equity | $2.6 billion | | Current ratio | 0.4x | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Gen Digital reported in its own SEC filings, read from the SEC's XBRL data (accession 0000849399-26-000017 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Gen Digital's revenue in fiscal 2026? Gen Digital reported revenue of $5.0 billion for the fiscal year ended April 3, 2026, according to its SEC filings. ### What is Gen Digital's operating margin? Gen Digital's operating margin was 42.4% in fiscal 2026: operating income of $2.1 billion on revenue of $5.0 billion. ### How much free cash flow did Gen Digital generate? Operating cash flow of $1.5 billion less capital expenditures of $22 million gives free cash flow of $1.5 billion for fiscal 2026. ## References - [SEC EDGAR: Gen Digital Inc. Form 10-K filed May 21, 2026](https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/gen-20260403.htm) - [SEC EDGAR: Gen Digital Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=849399&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Gen Digital company dossier](https://www.getswoopr.com/stocks/companies/gen-digital/) - [Gen Digital financial metrics](https://www.getswoopr.com/stocks/companies/gen-digital/metrics/) - [Gen Digital financial risk indicators](https://www.getswoopr.com/stocks/companies/gen-digital/risks/) - [Gen Digital peer comparison](https://www.getswoopr.com/stocks/companies/gen-digital/competitors/) - [Gen Digital business model and revenue mix](https://www.getswoopr.com/stocks/companies/gen-digital/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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