What is Gen Digital Inc. Contingent Value Rights's earnings per share (EPS)?

Gen Digital Inc. Contingent Value Rights (GENVR) reported diluted earnings per share of $1.57 for fiscal year 2026. This represents a 52.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gen Digital Inc. Contingent Value Rights (GENVR) Financials

GENVR

Trailing 12 months to July 3, 2026

Revenue $5.1B +20.2% YoY

Net Income $1.1B +76.4% YoY

EPS (Diluted) $1.71 +76.3% YoY

Free Cash Flow $1.5B +14.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 3, 2026 Reported Aug 7, 2026 Currency USD FYE April

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GENVR SEC filings page.

Gen Digital Inc. Contingent Value Rights (GENVR) reported $5.1B in revenue over the twelve months to Jul 3, 2026, up 20.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GENVR FY2026 2026-08-30

Gen Digital's dominant mechanic is recurring scale: revenue expands, operating margins widen, and low capital spending converts earnings into cash while leverage eases.

Gross margin compressed from 80.8% in FY2024 to 78.5% in FY2026. Operating margin nevertheless expanded from 29.2% to 42.4%, placing the key improvement below gross profit rather than in unit economics.

Cash conversion remains closely aligned with accounting profit: FY2026 operating cash flow was $1.5B against net income of $973M. Low capital intensity is visible in free cash flow of $1.5B versus only $22M of capital expenditures, although the free-cash-flow margin was lower than FY2024's 53.8%.

Leverage is easing: debt-to-equity declined from 4.4x in FY2023 to 3.1x in FY2026 as equity increased. However, the 0.4x current ratio indicates current liabilities substantially exceed current assets, while goodwill of $11.0B makes balance-sheet composition important alongside reported profitability.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Gen Digital Inc. Contingent Value Rights's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Gen Digital Inc. Contingent Value Rights has an operating margin of 42.4%, meaning the company retains $42 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is up from 40.9% the prior year.

Growth

Gen Digital Inc. Contingent Value Rights's revenue surged 27.1% year-over-year to $5.0B, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage

Gen Digital Inc. Contingent Value Rights has elevated debt relative to equity (D/E of 3.07), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity

Gen Digital Inc. Contingent Value Rights's current ratio of 0.40 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Gen Digital Inc. Contingent Value Rights converts 30.5% of revenue into free cash flow ($1.5B). This strong cash generation earns a score of 96/100.

Returns

Gen Digital Inc. Contingent Value Rights earns a strong 37.3% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 28.3% the prior year.

Piotroski F-Score Strong

7/9

Gen Digital Inc. Contingent Value Rights passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.59x

For every $1 of reported earnings, Gen Digital Inc. Contingent Value Rights generates $1.59 in operating cash flow ($1.5B OCF vs $973.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.73x

Gen Digital Inc. Contingent Value Rights earns $3.73 in operating income for every $1 of interest expense ($2.1B vs $569.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+6.3%

QoQ+4.1%

5Y CAGR+14.3%

Gen Digital Inc. Contingent Value Rights generated $1.3B in revenue in Q1 2027. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.

EBITDA

$566.0M

YoY-0.5%

QoQ-38.6%

5Y CAGR+11.9%

Gen Digital Inc. Contingent Value Rights's EBITDA was $566.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 38.6%.

Net Income

$215.0M

YoY+59.3%

QoQ-58.0%

5Y CAGR+3.5%

Gen Digital Inc. Contingent Value Rights reported $215.0M in net income in Q1 2027. This represents an increase of 59.3% from the same quarter a year earlier. Against the prior quarter it is down 58.0%.

EPS (Diluted)

$0.36

YoY+63.6%

QoQ-56.6%

5Y CAGR+3.0%

Gen Digital Inc. Contingent Value Rights earned $0.36 per diluted share (EPS) in Q1 2027. This represents an increase of 63.6% from the same quarter a year earlier. Against the prior quarter it is down 56.6%.

Cash & Balance Sheet

Free Cash Flow

$430.0M

YoY+6.2%

QoQ-9.7%

5Y CAGR+10.8%

Gen Digital Inc. Contingent Value Rights generated $430.0M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is down 9.7%.

Cash & Debt

$564.0M

YoY-31.9%

QoQ+37.2%

5Y CAGR-14.4%

10Y CAGR-21.2%

Gen Digital Inc. Contingent Value Rights held $564.0M in cash against $8.0B in long-term debt as of Q1 2027.

Dividends Per Share

$0.13

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

Gen Digital Inc. Contingent Value Rights paid $0.13 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

599M

YoY-2.8%

QoQ-0.6%

5Y CAGR+0.6%

10Y CAGR-0.3%

Gen Digital Inc. Contingent Value Rights had 599M shares outstanding in Q1 2027. This represents a decrease of 2.8% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Margins & Returns

Gross Margin

77.0%

YoY-1.7pp

QoQ-1.5pp

5Y change-8.1pp

Gen Digital Inc. Contingent Value Rights's gross margin was 77.0% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Operating Margin

33.2%

YoY-2.3pp

QoQ-29.4pp

5Y change-8.7pp

Gen Digital Inc. Contingent Value Rights's operating margin was 33.2% in Q1 2027, reflecting core business profitability. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.4 percentage points.

Net Margin

16.1%

YoY+5.3pp

QoQ-23.8pp

5Y change-10.3pp

Gen Digital Inc. Contingent Value Rights's net profit margin was 16.1% in Q1 2027, showing the share of revenue converted to profit. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.8 percentage points.

Return on Equity

8.1%

YoY+2.4pp

QoQ-11.5pp

Gen Digital Inc. Contingent Value Rights's ROE was 8.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.5 percentage points.

Capital Allocation

R&D Spending

$118.0M

YoY+8.3%

QoQ+13.5%

5Y CAGR+11.7%

Gen Digital Inc. Contingent Value Rights invested $118.0M in research and development in Q1 2027. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 13.5%.

Share Buybacks

$100.0M

YoY-25.4%

QoQ-50.0%

Gen Digital Inc. Contingent Value Rights spent $100.0M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 25.4% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Capital Expenditures

$4.0M

YoY0.0%

QoQ+33.3%

5Y CAGR+32.0%

10Y CAGR-15.7%

Gen Digital Inc. Contingent Value Rights invested $4.0M in capex in Q1 2027, funding long-term assets and infrastructure. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

GENVR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GENVR quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$5.1B	$5.0B+27.1%	$3.9B+3.6%	$3.8B+14.6%	$3.3B+18.6%	$2.8B+9.6%	$2.6B+2.4%	$2.5B+1.4%	$2.5B-4.0%	$2.6B-36.3%	$4.0B+11.6%	$3.6B-9.0%	$4.0B-40.7%	$6.7B-3.3%	$6.9B+2.6%	$6.7B
Cost of Revenue	$1.1B	$1.1B+38.8%	$776.0M+6.2%	$731.0M+24.1%	$589.0M+44.4%	$408.0M+12.7%	$362.0M-7.9%	$393.0M-13.6%	$455.0M-1.7%	$463.0M-45.7%	$853.0M+38.7%	$615.0M-15.4%	$727.0M-8.1%	$791.0M-32.7%	$1.2B+8.6%	$1.1B
Gross Profit	$4.0B	$3.9B+24.2%	$3.2B+2.9%	$3.1B+12.5%	$2.7B+14.2%	$2.4B+9.1%	$2.2B+4.4%	$2.1B+4.8%	$2.0B-4.5%	$2.1B-33.8%	$3.2B+6.1%	$3.0B-7.6%	$3.2B-4.8%	$3.4B-40.8%	$5.7B+1.5%	$5.6B
R&D Expenses	$418.0M	$409.0M+24.3%	$329.0M-0.9%	$332.0M+6.1%	$313.0M+23.7%	$253.0M-5.2%	$267.0M-18.6%	$328.0M-21.9%	$420.0M-7.7%	$455.0M-44.7%	$823.0M+10.0%	$748.0M-7.9%	$812.0M+12.5%	$722.0M-29.6%	$1.0B+5.9%	$969.0M
SG&A Expenses	N/A	N/A	$291.0M-51.8%	$604.0M+111.2%	$286.0M-27.0%	$392.0M+82.3%	$215.0M-41.6%	$368.0M-10.2%	$410.0M-15.8%	$487.0M-13.7%	$564.0M+91.2%	$295.0M-18.5%	$362.0M-13.8%	$420.0M-6.0%	$447.0M+2.3%	$437.0M
Operating Income	$2.1B	$2.1B+31.7%	$1.6B+45.0%	$1.1B-8.0%	$1.2B+20.0%	$1.0B+12.2%	$896.0M+152.4%	$355.0M+124.7%	$158.0M+202.6%	-$154.0M-54.0%	-$100.0M-121.9%	$457.0M+196.8%	$154.0M+6.9%	$144.0M-87.0%	$1.1B+0.2%	$1.1B
EBITDA	N/A	$2.6B+28.8%	$2.0B+27.2%	$1.6B+3.9%	$1.5B+34.1%	$1.1B+9.5%	$1.0B+46.1%	$716.0M-7.4%	$773.0M+59.1%	$486.0M+24.0%	$392.0M-48.1%	$756.0M+48.5%	$509.0M-0.4%	$511.0M-70.7%	$1.7B-0.9%	$1.8B
Interest Expense	$537.0M	$569.0M-1.6%	$578.0M-13.6%	$669.0M+66.8%	$401.0M+218.3%	$126.0M-12.5%	$144.0M-26.5%	$196.0M-5.8%	$208.0M-18.8%	$256.0M+23.1%	$208.0M+177.3%	$75.0M-3.8%	$78.0M-7.1%	$84.0M-39.6%	$139.0M+20.9%	$115.0M
Income Tax	$481.0M	$538.0M+39.4%	$386.0M+341.3%	-$160.0M+71.0%	-$551.0M-367.5%	$206.0M+17.0%	$176.0M-27.0%	$241.0M+7933.3%	$3.0M+100.4%	-$720.0M-2669.2%	-$26.0M-102.1%	$1.2B+15262.5%	-$8.0M-150.0%	$16.0M-93.6%	$251.0M-18.5%	$308.0M
Net Income	$1.1B	$973.0M+51.3%	$643.0M+5.9%	$607.0M-54.5%	$1.3B+59.6%	$836.0M+50.9%	$554.0M-85.7%	$3.9B+12438.7%	$31.0M-97.3%	$1.1B+1173.6%	-$106.0M-104.3%	$2.5B+183.4%	$878.0M-2.2%	$898.0M+18.9%	$755.0M-36.4%	$1.2B
EPS (Basic)	N/A	$1.59+52.9%	$1.04+9.5%	$0.95-56.2%	$2.17+50.7%	$1.44+53.2%	$0.94-85.1%	$6.32+12540.0%	$0.05-97.3%	$1.85+1188.2%	-$0.17-104.6%	$3.71+192.1%	$1.27-1.6%	$1.29+19.4%	$1.08-32.5%	$1.60
EPS (Diluted)	$1.71	$1.57+52.4%	$1.03+8.4%	$0.95-55.6%	$2.14+51.8%	$1.41+53.3%	$0.92-84.8%	$6.05+12000.0%	$0.05-97.1%	$1.70+1100.0%	-$0.17-104.6%	$3.71+194.4%	$1.26-1.6%	$1.28+20.8%	$1.06-33.3%	$1.59
Diluted Shares (Avg)	N/A	619M-0.8%	624M-2.8%	642M+2.9%	624M+5.6%	591M-1.5%	600M-6.7%	643M+1.7%	632M-5.4%	668M+8.1%	618M-7.8%	670M-3.7%	696M-1.1%	704M-1.0%	711M-4.9%	748M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$1.3B+6.3%	$1.3B+27.0%	$1.2B+25.8%	$1.2B+25.3%	$1.3B+30.3%	$1.0B+4.8%	$986.0M+4.0%	$974.0M+3.1%
Cost of Revenue	$307.0M+15.0%	$276.0M+38.7%	$268.0M+38.9%	$266.0M+37.1%	$267.0M+40.5%	$199.0M+4.7%	$193.0M+6.0%	$194.0M+7.8%
Gross Profit	$1.0B+3.9%	$1.0B+24.2%	$972.0M+22.6%	$954.0M+22.3%	$990.0M+27.7%	$811.0M+4.8%	$793.0M+3.5%	$780.0M+2.0%
R&D Expenses	$118.0M+8.3%	$104.0M+28.4%	$96.0M+14.3%	$100.0M+20.5%	$109.0M+34.6%	$81.0M+1.3%	$84.0M+9.1%	$83.0M-2.4%
SG&A Expenses	$80.0M+8.1%	N/A	$70.0M-35.2%	$60.0M-6.3%	$74.0M+42.3%	$67.0M+48.9%	$108.0M-1.8%	$64.0M-83.7%
Operating Income	$443.0M-0.7%	$803.0M+92.6%	$433.0M+15.8%	$438.0M+9.0%	$446.0M+7.0%	$417.0M+5.0%	$374.0M+12.7%	$402.0M+1727.3%
EBITDA	$566.0M-0.5%	$922.0M+77.0%	$559.0M+16.9%	$563.0M+11.0%	$569.0M+8.8%	$521.0M+2.6%	$478.0M+4.8%	$507.0M+244.9%
Interest Expense	$124.0M-20.5%	$130.0M-3.7%	$137.0M-2.8%	$146.0M-2.0%	$156.0M+2.0%	$135.0M-16.1%	$141.0M-14.5%	$149.0M-13.9%
Income Tax	$108.0M-34.5%	$157.0M+8.3%	$117.0M+138.8%	$99.0M+2.1%	$165.0M+73.7%	$145.0M+79.0%	$49.0M+36.1%	$97.0M+133.3%
Net Income	$215.0M+59.3%	$512.0M+260.6%	$192.0M+20.8%	$134.0M-16.8%	$135.0M-25.4%	$142.0M+8.4%	$159.0M+12.0%	$161.0M+9.5%
EPS (Basic)	$0.36+63.6%	$0.84+265.2%	$0.31+19.2%	$0.22-15.4%	$0.22-24.1%	$0.23+4.5%	$0.26+18.2%	$0.26+13.0%
EPS (Diluted)	$0.36+63.6%	$0.83+260.9%	$0.31+19.2%	$0.21-19.2%	$0.22-24.1%	$0.23+9.5%	$0.26+18.2%	$0.26+13.0%
Diluted Shares (Avg)	603M-3.4%	N/A	618M-0.8%	624M+0.3%	624M-0.5%	N/A	623M-3.4%	622M-3.4%

GENVR Balance Sheet

GENVR quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$15.6B+0.6%	$15.5B-1.9%	$15.8B-1.0%	$15.9B+129.7%	$6.9B+9.1%	$6.4B-17.8%	$7.7B-51.5%	$15.9B-3.8%	$16.6B-8.8%	$18.2B+54.4%	$11.8B-11.1%	$13.2B-2.3%	$13.5B-6.7%	$14.5B+11.4%	$13.0B
Current Assets	$1.1B-25.1%	$1.4B+6.3%	$1.4B+10.1%	$1.2B-45.4%	$2.3B+46.9%	$1.5B-50.0%	$3.1B-3.4%	$3.2B-8.8%	$3.5B-34.4%	$5.3B-23.5%	$7.0B+28.3%	$5.4B-4.1%	$5.7B-11.9%	$6.4B+38.5%	$4.6B
Cash & Equivalents	$411.0M-59.1%	$1.0B+18.9%	$846.0M+12.8%	$750.0M-60.3%	$1.9B+102.3%	$933.0M-57.1%	$2.2B+21.6%	$1.8B+1.0%	$1.8B-58.2%	$4.2B-29.0%	$6.0B+110.4%	$2.8B-23.1%	$3.7B-21.1%	$4.7B+48.2%	$3.2B
Short-Term Investments	$0	$0	$0	$0-100.0%	$4.0M-77.8%	$18.0M-79.1%	$86.0M-65.9%	$252.0M-35.1%	$388.0M+4211.1%	$9.0M-78.6%	$42.0M-95.9%	$1.0B+169.8%	$377.0M+508.1%	$62.0M+26.5%	$49.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.0M-41.7%	$24.0M-14.3%	$28.0M
Accounts Receivable	$361.0M+111.1%	$171.0M+4.9%	$163.0M-3.0%	$168.0M+40.0%	$120.0M+2.6%	$117.0M+5.4%	$111.0M-84.3%	$708.0M-15.0%	$833.0M+28.4%	$649.0M+16.7%	$556.0M-20.6%	$700.0M-30.5%	$1.0B-2.3%	$1.0B+9.7%	$940.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$11.0B+7.4%	$10.2B+0.3%	$10.2B-0.1%	$10.2B+255.6%	$2.9B+0.2%	$2.9B+10.9%	$2.6B-3.4%	$2.7B+0.1%	$2.7B-69.0%	$8.6B+174.0%	$3.1B+0.1%	$3.1B-0.2%	$3.2B-46.1%	$5.8B+0.3%	$5.8B
Total Liabilities	$13.0B-1.9%	$13.2B-3.1%	$13.7B-0.7%	$13.7B+95.4%	$7.0B+2.6%	$6.9B-11.2%	$7.7B-24.3%	$10.2B-3.9%	$10.6B-27.7%	$14.7B+81.5%	$8.1B+10.9%	$7.3B-5.7%	$7.7B-14.3%	$9.0B+15.1%	$7.8B
Current Liabilities	$2.7B-4.9%	$2.9B+4.6%	$2.7B-4.3%	$2.8B-7.0%	$3.1B+43.5%	$2.1B-18.5%	$2.6B-30.4%	$3.8B+18.8%	$3.2B-31.4%	$4.6B+14.6%	$4.0B-9.4%	$4.5B+3.4%	$4.3B-22.7%	$5.6B+23.6%	$4.5B
Non-Current Liabilities	$10.3B-1.0%	$10.4B-5.1%	$10.9B+0.3%	$10.9B+174.4%	$4.0B-16.0%	$4.7B-7.4%	$5.1B-20.7%	$6.4B-13.5%	$7.4B-26.1%	$10.1B+148.0%	$4.1B+42.6%	$2.8B-17.2%	$3.4B-0.8%	$3.5B+3.6%	$3.3B
Long-Term Debt	$8.0B+0.6%	$8.0B-5.5%	$8.4B-11.5%	$9.5B+248.3%	$2.7B-16.8%	$3.3B-5.1%	$3.5B-12.5%	$4.0B-21.2%	$5.0B-26.9%	$6.9B+211.6%	$2.2B+26.4%	$1.7B-16.7%	$2.1B0.0%	$2.1B+2.7%	$2.0B
Total Equity	$2.6B+15.1%	$2.3B+6.0%	$2.1B-0.6%	$2.2B+1807.9%	-$126.0M+74.8%	-$500.0M-5100.0%	$10.0M-99.8%	$5.7B+14.2%	$5.0B+44.0%	$3.5B-5.1%	$3.7B-38.1%	$5.9B+2.4%	$5.8B+5.9%	$5.5B+7.5%	$5.1B
Retained Earnings	$269.0M+14.0%	$236.0M+340.8%	-$98.0M+83.2%	-$585.0M+69.8%	-$1.9B+30.1%	-$2.8B+16.6%	-$3.3B-456.9%	$933.0M-26.4%	$1.3B+266.5%	-$761.0M-16.2%	-$655.0M-142.6%	-$270.0M+76.5%	-$1.1B+43.9%	-$2.0B+26.9%	-$2.8B

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$15.6B-4.4%	$15.6B+0.6%	$15.8B+3.0%	$16.1B+3.7%	$16.4B+6.0%	$15.5B-1.9%	$15.4B-5.6%	$15.5B-5.7%
Current Assets	$1.3B-11.2%	$1.1B-25.1%	$1.3B-5.1%	$1.3B+5.5%	$1.4B+28.5%	$1.4B+6.3%	$1.3B-23.3%	$1.2B+13.6%
Cash & Equivalents	$564.0M-31.9%	$411.0M-59.1%	$619.0M-29.9%	$701.0M-4.9%	$828.0M+28.6%	$1.0B+18.9%	$883.0M+80.2%	$737.0M+17.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$378.0M+20.4%	$361.0M+111.1%	$361.0M+137.5%	$309.0M+88.4%	$314.0M+106.6%	$171.0M+4.9%	$152.0M-5.0%	$164.0M+11.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.9B+1.1%	$11.0B+7.4%	$10.8B+6.6%	$10.8B+5.8%	$10.8B+6.0%	$10.2B+0.3%	$10.2B-0.6%	$10.2B+0.4%
Total Liabilities	$13.0B-7.2%	$13.0B-1.9%	$13.5B+2.2%	$13.6B+1.7%	$14.0B+4.0%	$13.2B-3.1%	$13.2B-4.7%	$13.4B-4.5%
Current Liabilities	$2.7B-4.8%	$2.7B-4.9%	$2.7B-28.6%	$2.6B-33.2%	$2.9B-23.8%	$2.9B+4.6%	$3.8B+46.9%	$3.8B+55.4%
Non-Current Liabilities	$10.3B-7.8%	$10.3B-1.0%	$10.8B+14.4%	$11.0B+15.6%	$11.1B+14.7%	$10.4B-5.1%	$9.4B-16.4%	$9.6B-17.2%
Long-Term Debt	$8.0B-7.0%	$8.0B+0.6%	$8.2B+15.4%	$8.4B+18.0%	$8.6B+19.3%	$8.0B-5.5%	$7.1B-22.0%	$7.1B-23.5%
Total Equity	$2.7B+12.3%	$2.6B+15.1%	$2.3B+8.4%	$2.5B+17.1%	$2.4B+20.1%	$2.3B+6.0%	$2.2B-9.0%	$2.1B-11.2%
Retained Earnings	$309.0M+93.1%	$269.0M+14.0%	$32.0M-81.3%	$217.0M+143.8%	$160.0M+3100.0%	$236.0M+340.8%	$171.0M+266.0%	$89.0M+136.0%

Not reported in any period shown, so not listed: Inventory.

GENVR Cash Flow Statement

GENVR quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$1.6B	$1.5B+26.5%	$1.2B-40.8%	$2.1B+172.7%	$757.0M-22.3%	$974.0M+38.0%	$706.0M+182.0%	-$861.0M-157.6%	$1.5B+57.4%	$950.0M+554.5%	-$209.0M-126.1%	$802.0M-38.9%	$1.3B+2.4%	$1.3B-19.6%	$1.6B-16.2%	$1.9B
Depreciation & Amortization	N/A	$493.0M+17.7%	$419.0M-13.6%	$485.0M+47.4%	$329.0M+135.0%	$140.0M-6.7%	$150.0M-58.4%	$361.0M-41.3%	$615.0M-3.9%	$640.0M+30.1%	$492.0M+64.5%	$299.0M-15.8%	$355.0M-3.3%	$367.0M-42.5%	$638.0M-2.7%	$656.0M
Stock-Based Compensation	N/A	$237.0M+78.2%	$133.0M-3.6%	$138.0M+3.0%	$134.0M+91.4%	$70.0M-13.6%	$81.0M-74.0%	$312.0M-11.4%	$352.0M-42.3%	$610.0M+38.6%	$440.0M+173.3%	$161.0M+22.9%	$131.0M+24.8%	$105.0M-36.0%	$164.0M0.0%	$164.0M
Capital Expenditures	$22.0M	$22.0M+46.7%	$15.0M-25.0%	$20.0M+233.3%	$6.0M0.0%	$6.0M0.0%	$6.0M-93.3%	$89.0M-57.0%	$207.0M+45.8%	$142.0M+102.9%	$70.0M-74.3%	$272.0M-10.2%	$303.0M+56.2%	$194.0M-42.3%	$336.0M+17.5%	$286.0M
Free Cash Flow	$1.5B	$1.5B+26.3%	$1.2B-41.0%	$2.0B+172.2%	$751.0M-22.4%	$968.0M+38.3%	$700.0M+173.7%	-$950.0M-173.8%	$1.3B+59.4%	$808.0M+389.6%	-$279.0M-152.6%	$530.0M-47.5%	$1.0B-7.2%	$1.1B-13.5%	$1.3B-22.2%	$1.6B
Investing Cash Flow	-$153.0M	-$1.0B-911.0%	-$100.0M-5100.0%	$2.0M+100.0%	-$6.5B-2108.3%	$326.0M+572.5%	-$69.0M-100.6%	$11.4B+4821.6%	-$241.0M-1047.6%	-$21.0M+99.7%	-$6.8B-194.3%	$7.2B+721.6%	-$1.2B-97.9%	-$583.0M-82.8%	-$319.0M-0.3%	-$318.0M
Financing Cash Flow	-$1.7B	-$1.1B-16.8%	-$970.0M+50.5%	-$2.0B-141.9%	$4.7B+1505.7%	-$333.0M+82.5%	-$1.9B+81.2%	-$10.1B-737.3%	-$1.2B+65.2%	-$3.5B-165.8%	$5.3B+210.7%	-$4.8B-488.2%	-$811.0M+52.6%	-$1.7B-655.8%	$308.0M+122.2%	-$1.4B
Dividends Paid	$311.0M	$312.0M-0.3%	$313.0M-3.1%	$323.0M+2.9%	$314.0M+3.6%	$303.0M-18.8%	$373.0M-95.0%	$7.5B+3347.5%	$217.0M+2.8%	$211.0M-5.0%	$222.0M-92.7%	$3.0B+633.7%	$413.0M-1.2%	$418.0M	$0	N/A
Share Buybacks	$600.0M	$634.0M+133.1%	$272.0M-38.3%	$441.0M-51.2%	$904.0M	$0-100.0%	$304.0M-80.8%	$1.6B+575.6%	$234.0M	$0-100.0%	$500.0M-73.2%	$1.9B+273.6%	$500.0M0.0%	$500.0M-39.5%	$826.0M-7.5%	$893.0M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$434.0M+6.1%	$479.0M+1.3%	$541.0M+66.0%	$116.0M-26.6%	$409.0M+54.9%	$473.0M-66.2%	$326.0M+3.5%	$158.0M+26.4%
Depreciation & Amortization	$123.0M0.0%	$119.0M+14.4%	$126.0M+21.2%	$125.0M+19.0%	$123.0M+16.0%	$104.0M-6.3%	$104.0M-16.1%	$105.0M-16.0%
Stock-Based Compensation	$54.0M-18.2%	N/A	$53.0M+60.6%	$56.0M+69.7%	$66.0M+112.9%	N/A	$33.0M-5.7%	$33.0M-5.7%
Capital Expenditures	$4.0M0.0%	$3.0M0.0%	$6.0M-25.0%	$9.0M+350.0%	$4.0M+100.0%	$3.0M0.0%	$8.0M0.0%	$2.0M-60.0%
Free Cash Flow	$430.0M+6.2%	$476.0M+1.3%	$535.0M+68.2%	$107.0M-31.4%	$405.0M+54.6%	$470.0M-66.3%	$318.0M+3.6%	$156.0M+30.0%
Investing Cash Flow	-$15.0M+98.3%	-$189.0M-127.7%	$58.0M+928.6%	-$7.0M+12.5%	-$873.0M-43550.0%	-$83.0M-4050.0%	-$7.0M-800.0%	-$8.0M-188.9%
Financing Cash Flow	-$267.0M-192.1%	-$499.0M-68.6%	-$682.0M-401.5%	-$242.0M-236.1%	$290.0M+162.2%	-$296.0M+71.3%	-$136.0M+69.4%	-$72.0M+46.7%
Dividends Paid	$81.0M-1.2%	$76.0M-1.3%	$77.0M0.0%	$77.0M0.0%	$82.0M0.0%	$77.0M-1.3%	$77.0M-4.9%	$77.0M-4.9%
Share Buybacks	$100.0M-25.4%	$200.0M	$300.0M	$0	$134.0M-50.7%	$0-100.0%	$0-100.0%	$0

GENVR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GENVR quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	78.5%-1.8pp	80.3%-0.5pp	80.8%-1.5pp	82.2%-3.2pp	85.4%-0.4pp	85.8%+1.6pp	84.2%+2.7pp	81.5%-0.4pp	81.9%+3.1pp	78.8%-4.1pp	82.9%+1.3pp	81.6%+30.8pp	50.8%-32.2pp	83.0%-0.9pp	83.9%
Operating Margin	42.4%+1.5pp	40.9%+11.7pp	29.2%-7.1pp	36.4%+0.4pp	35.9%+0.8pp	35.1%+20.9pp	14.3%+7.8pp	6.4%+12.4pp	-6.0%-3.5pp	-2.5%-15.2pp	12.7%+8.8pp	3.9%+1.7pp	2.2%-13.9pp	16.0%-0.4pp	16.4%
Net Margin	19.5%+3.1pp	16.3%+0.4pp	16.0%-24.3pp	40.2%+10.3pp	29.9%+8.2pp	21.7%	156.1%	1.3%-43.2pp	44.5%+47.1pp	-2.6%-71.8pp	69.1%+46.9pp	22.2%+8.7pp	13.5%+2.5pp	10.9%-6.7pp	17.6%
Return on Equity	37.3%+8.9pp	28.3%0.0pp	28.4%-33.6pp	62.0%	N/A	N/A	38870.0%+38869.5pp	0.5%-22.1pp	22.7%+25.7pp	-3.0%-70.7pp	67.7%+52.9pp	14.8%-0.7pp	15.5%+1.7pp	13.8%-9.5pp	23.3%
Return on Assets	6.2%+2.1pp	4.2%+0.3pp	3.8%-4.5pp	8.4%-3.7pp	12.0%+3.3pp	8.7%-41.5pp	50.2%+50.1pp	0.2%-6.7pp	6.9%+7.4pp	-0.6%-21.7pp	21.1%+14.5pp	6.6%0.0pp	6.6%+1.4pp	5.2%-3.9pp	9.1%
Current Ratio	0.40-0.1x	0.510.0x	0.50+0.1x	0.43-0.3x	0.740.0x	0.72-0.5x	1.17+0.3x	0.85-0.3x	1.100.0x	1.15-0.6x	1.73+0.5x	1.22-0.1x	1.31+0.2x	1.15+0.1x	1.03
Debt-to-Equity	3.07-0.4x	3.51-0.4x	3.94-0.5x	4.43	N/A	N/A	346.50+345.8x	0.69-0.3x	1.00-1.0x	1.97+1.4x	0.60+0.3x	0.29-0.1x	0.360.0x	0.380.0x	0.40
Asset Turnover	0.32+0.1x	0.250.0x	0.240.0x	0.21-0.2x	0.400.0x	0.40+0.1x	0.32+0.2x	0.150.0x	0.15-0.1x	0.22-0.1x	0.310.0x	0.30-0.2x	0.490.0x	0.480.0x	0.52
FCF Margin	30.5%-0.2pp	30.6%-23.1pp	53.8%+31.2pp	22.6%-12.0pp	34.6%+7.2pp	27.4%+65.6pp	-38.1%-90.6pp	52.4%+20.9pp	31.6%+38.5pp	-6.9%-21.7pp	14.7%-10.8pp	25.5%+9.2pp	16.3%-1.9pp	18.2%-5.8pp	24.0%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	77.0%-1.7pp	78.5%-1.8pp	78.4%-2.0pp	78.2%-1.9pp	78.8%-1.6pp	80.3%0.0pp	80.4%-0.4pp	80.1%-0.9pp
Operating Margin	33.2%-2.3pp	62.6%+21.3pp	34.9%-3.0pp	35.9%-5.4pp	35.5%-7.7pp	41.3%+0.1pp	37.9%+2.9pp	41.3%+38.9pp
Net Margin	16.1%+5.3pp	39.9%+25.9pp	15.5%-0.7pp	11.0%-5.6pp	10.7%-8.0pp	14.1%+0.5pp	16.1%+1.2pp	16.5%+1.0pp
Return on Equity	8.1%+2.4pp	19.6%+13.4pp	8.2%+0.8pp	5.5%-2.2pp	5.7%-3.5pp	6.3%+0.1pp	7.4%+1.4pp	7.7%+1.5pp
Return on Assets	1.4%+0.5pp	3.3%+2.4pp	1.2%+0.2pp	0.8%-0.2pp	0.8%-0.3pp	0.9%+0.1pp	1.0%+0.2pp	1.0%+0.1pp
Current Ratio	0.470.0x	0.40-0.1x	0.47+0.1x	0.51+0.2x	0.50+0.2x	0.510.0x	0.35-0.3x	0.32-0.1x
Debt-to-Equity	3.00-0.6x	3.07-0.4x	3.50+0.2x	3.430.0x	3.630.0x	3.51-0.4x	3.29-0.5x	3.40-0.5x
Asset Turnover	0.090.0x	0.080.0x	0.080.0x	0.080.0x	0.080.0x	0.070.0x	0.060.0x	0.060.0x
FCF Margin	32.2%0.0pp	37.1%-9.4pp	43.1%+10.9pp	8.8%-7.3pp	32.2%+5.1pp	46.5%	32.3%-0.1pp	16.0%+3.3pp

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Gen Digital Inc. Contingent Value Rights Ranks

Frequently Asked Questions

What is Gen Digital Inc. Contingent Value Rights's annual revenue?

Gen Digital Inc. Contingent Value Rights (GENVR) reported $5.0B in total revenue for fiscal year 2026. This represents a 27.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gen Digital Inc. Contingent Value Rights's revenue growing?

Gen Digital Inc. Contingent Value Rights (GENVR) revenue grew by 27.1% year-over-year, from $3.9B to $5.0B in fiscal year 2026.

Is Gen Digital Inc. Contingent Value Rights profitable?

Yes, Gen Digital Inc. Contingent Value Rights (GENVR) reported a net income of $973.0M in fiscal year 2026, with a net profit margin of 19.5%.

What is Gen Digital Inc. Contingent Value Rights's EBITDA?

Gen Digital Inc. Contingent Value Rights (GENVR) had EBITDA of $2.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gen Digital Inc. Contingent Value Rights have?

As of fiscal year 2026, Gen Digital Inc. Contingent Value Rights (GENVR) had $411.0M in cash and equivalents against $8.0B in long-term debt.

What is Gen Digital Inc. Contingent Value Rights's gross margin?

Gen Digital Inc. Contingent Value Rights (GENVR) had a gross margin of 78.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gen Digital Inc. Contingent Value Rights's operating margin?

Gen Digital Inc. Contingent Value Rights (GENVR) had an operating margin of 42.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Gen Digital Inc. Contingent Value Rights's net profit margin?

Gen Digital Inc. Contingent Value Rights (GENVR) had a net profit margin of 19.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Gen Digital Inc. Contingent Value Rights pay dividends?

Yes, Gen Digital Inc. Contingent Value Rights (GENVR) paid $0.50 per share in dividends during fiscal year 2026.

What is Gen Digital Inc. Contingent Value Rights's return on equity (ROE)?

Gen Digital Inc. Contingent Value Rights (GENVR) has a return on equity of 37.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Gen Digital Inc. Contingent Value Rights's free cash flow?

Gen Digital Inc. Contingent Value Rights (GENVR) generated $1.5B in free cash flow during fiscal year 2026. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gen Digital Inc. Contingent Value Rights's operating cash flow?

Gen Digital Inc. Contingent Value Rights (GENVR) generated $1.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Gen Digital Inc. Contingent Value Rights's total assets?

Gen Digital Inc. Contingent Value Rights (GENVR) had $15.6B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Gen Digital Inc. Contingent Value Rights's capital expenditures?

Gen Digital Inc. Contingent Value Rights (GENVR) invested $22.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Gen Digital Inc. Contingent Value Rights spend on research and development?

Gen Digital Inc. Contingent Value Rights (GENVR) invested $409.0M in research and development during fiscal year 2026.

Does Gen Digital Inc. Contingent Value Rights buy back shares?

Yes, Gen Digital Inc. Contingent Value Rights (GENVR) spent $634.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Gen Digital Inc. Contingent Value Rights have outstanding?

Gen Digital Inc. Contingent Value Rights (GENVR) had 602M shares outstanding as of fiscal year 2026.

What is Gen Digital Inc. Contingent Value Rights's current ratio?

Gen Digital Inc. Contingent Value Rights (GENVR) had a current ratio of 0.40 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Gen Digital Inc. Contingent Value Rights's debt-to-equity ratio?

Gen Digital Inc. Contingent Value Rights (GENVR) had a debt-to-equity ratio of 3.07 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gen Digital Inc. Contingent Value Rights's return on assets (ROA)?

Gen Digital Inc. Contingent Value Rights (GENVR) had a return on assets of 6.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Gen Digital Inc. Contingent Value Rights's Piotroski F-Score?

Gen Digital Inc. Contingent Value Rights (GENVR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gen Digital Inc. Contingent Value Rights's earnings high quality?

Gen Digital Inc. Contingent Value Rights (GENVR) has an earnings quality ratio of 1.59x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gen Digital Inc. Contingent Value Rights cover its interest payments?

Gen Digital Inc. Contingent Value Rights (GENVR) has an interest coverage ratio of 3.73x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Gen Digital Inc. Contingent Value Rights?

Gen Digital Inc. Contingent Value Rights (GENVR) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.