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Gen Digital Inc (GEN)

Gen Digital Inc (GEN)
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Gen Digital Inc. is a company dedicated to powering Digital Freedom through its trusted Cyber Safety brands, Norton, Avast, LifeLock, Avira, AVG, ReputationDefender and CCleaner. The company brings products and services in cybersecurity, online privacy and identity protection. Gen Digital Inc., formerly known as NortonLifeLock, is based in TEMPE, Ariz.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,220,000 1,257,000 1,010,000 986,000 974,000
Sales Growth -2.94% +24.46% +2.43% +1.23% +0.93%
Net Income 134,000 135,000 142,000 159,000 161,000
Net Income Growth -0.74% -4.93% -10.69% -1.24% -11.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,051,000 16,360,000 15,495,000 15,363,000 15,471,000
Total Assets Growth -1.89% +5.58% +0.86% -0.70% +0.28%
Total Liabilities 13,594,000 13,995,000 13,226,000 13,212,000 13,373,000
Total Liabilities Growth -2.87% +5.81% +0.11% -1.20% -0.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 525,000 409,000 1,221,000 748,000 422,000
Operating Cash Flow Growth +28.36% -66.50% +63.24% +77.25% +59.85%
Net Cash Flow -305,000 -178,000 160,000 37,000 -109,000
Change in Net Cash Flow -71.35% -211.25% +332.43% +133.95% +46.04%
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