Gen Digital (GEN) FY2025 results: revenue $3.9 billion, up 3.6% on the year
Gen Digital Inc. (GEN) reported revenue of $3.9 billion for fiscal 2025, the year ended 28 March 2025, up 3.6% on the year before. Net income was $643 million, up 5.9%, and diluted earnings per share $1.03. The figures are the company's own, from the 10-K it filed with the SEC on 15 May 2025.
Revenue
$3.9 billion
+3.6% on the year
FY2018FY2025
Operating margin
40.9%
29.2% a year earlier
FY2018FY2025
Net income
$643 million
+5.9% on the year
FY2018FY2025
Diluted EPS
$1.03
+8.4% on the year
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
1,221
2,064
757
-40.8%
Capital expenditure
15.0
20.0
6.0
-25.0%
Free cash flow
1,206
2,044
751
-41.0%
Free cash flow margin
30.6%
53.8%
22.6%
Cash from investing
-100
2.0
-6,547
Cash from financing
-970
-1,961
4,681
Depreciation and amortisation
419
485
329
-13.6%
Share-based compensation
133
138
134
-3.6%
Buybacks
272
441
904
-38.3%
Dividends paid
313
323
314
-3.1%
Dividend per share
$0.50
$0.50
$0.50
0.0%
Diluted shares, weighted
624m
642m
624m
-2.8%
Shares outstanding at period end
617m
623m
640m
-1.0%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
2,269
2,140
2,152
+6.0%
Debt
8,259
8,604
9,762
-4.0%
Operating lease liabilities
42.0
38.0
31.0
+10.5%
Other liabilities
4,925
4,990
4,002
-1.3%
Total liabilities and equity
15,495
15,772
15,947
-1.8%
Fixed assets
60.0
72.0
76.0
-16.7%
Goodwill
10,237
10,210
10,217
+0.3%
Intangible assets
2,267
2,638
3,097
-14.1%
Investments
n/a
n/a
0.0
Cash and equivalents
1,006
846
750
+18.9%
Receivables
171
163
168
+4.9%
Other assets
1,754
1,843
1,639
-4.8%
Total assets
15,495
15,772
15,947
-1.8%
10-K for the year ended 28 March 2025, filed 15 May 2025: the filing.