GEN Gen Digital Inc. - Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗

$24.26

价格 · 五月 20, 2026

截至...的财报数据二月 6, 2026

GEN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$24.26

市值

$16.31B

P/E (TTM)

25.7

每股收益 (TTM)

$1.03

营收 (TTM)

$3.94B

股息收益率

1.9%

ROE

29.1%

负债/权益

3.6

52周区间

$18 – $32

GEN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $3.94B

2017-03-31 → 2025-03-28

EPS $1.03

2017-03-31 → 2025-03-28

自由现金流 $1.21B

2018-03-30 → 2025-03-28

利润率 16.3%

2018-03-30 → 2025-03-28

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

GEN

同行中位数

P/E (TTM)

25.7

30.5

P/S (TTM) (市销率 (TTM))

4.1

8.0

P/B (市净率)

7.2

9.6

EV / EBITDA (企业价值 / EBITDA)

11.6

—

Price / FCF (股价/自由现金流)

13.5

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

GEN

同行中位数

Gross Margin (毛利率)

80.3%

79.3%

Operating Margin (营业利润率)

40.9%

—

Net Profit Margin (净利润率)

16.3%

13.2%

ROA

4.1%

7.5%

ROE

29.1%

15.4%

ROIC

9.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

GEN

同行中位数

Debt / Equity (负债/股东权益比率)

3.6

135.5

Current Ratio (流动比率)

0.5

1.8

Quick Ratio (速动比率)

0.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

GEN

同行中位数

Revenue YoY (营收同比增长)

3.5%

—

Revenue CAGR 3Y (营收3年复合年增长率)

12.1%

—

EPS YoY

8.4%

—

Net Income YoY (净利润同比增长)

5.9%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

GEN

同行中位数

EPS (Diluted) (EPS (稀释))

$1.03

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

GEN

同行中位数

Payout Ratio (派息率)

48.7%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.9%

派息率

48.7%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月13日	$0.1250
2025年11月17日	$0.1250
2025年8月18日	$0.1250
2025年5月19日	$0.1250
2025年2月14日	$0.1250
2024年11月18日	$0.1250
2024年8月19日	$0.1250
2024年5月17日	$0.1250
2024年2月15日	$0.1250
2023年11月17日	$0.1250
2023年8月18日	$0.1250
2023年5月19日	$0.1250
2023年2月16日	$0.1250
2022年11月18日	$0.1250
2022年8月19日	$0.1250
2022年6月7日	$0.1250
2022年2月18日	$0.1250
2021年11月19日	$0.1250
2021年8月20日	$0.1250
2021年6月8日	$0.1250

GEN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 16 位分析师

强烈买入 2 12.5%
买入 7 43.8%
持有 7 43.8%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-05-14

中位数 $27.00

平均值 $30.01

现在 $24.26

最低 $22.00

最高 $46.00

中位数目标 $27.00 +11.3%

平均目标 $30.01 +23.7%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.67	$0.66	0.01%
2025年12月31日	$0.64	$0.64	0.00%
2025年9月30日	$0.62	$0.62	0.00%
2025年6月30日	$0.64	$0.61	0.03%
2025年3月31日	$0.59	$0.59	0.00%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
GEN	$16.31B	25.7	3.5%	16.3%	29.1%	80.3%
PANW	$115.95B	108.5	14.9%	12.3%	16.0%	73.4%
CRWD	—	-685.9	21.7%	-3.4%	-4.2%	74.7%
NOW	$160.43B	91.7	20.9%	13.2%	14.6%	77.5%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
ZS	$45.20B	-1057.6	23.3%	-1.6%	-2.4%	76.9%
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
S	—	-10.2	21.9%	-45.0%	-30.6%	74.1%
PATH	—	24.2	12.7%	17.5%	15.1%	83.2%
DLB	—	27.6	5.9%	18.9%	10.0%	88.1%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

GEN 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B	$4.18B
Cost of Revenue	$776M	$731M	$589M	$408M	$362M	$393M	$455M	$463M	$853M	$615M	$727M	$791M
Gross Profit	$3.16B	$3.07B	$2.73B	$2.39B	$2.19B	$2.10B	$2.00B	$2.10B	$3.17B	$2.98B	$3.23B	$3.39B
R&D Expense	$329M	$332M	$313M	$253M	$267M	$328M	$420M	$455M	$823M	$748M	$812M	$722M
SG&A Expense	$291M	$604M	$286M	$392M	$215M	$368M	$410M	$487M	$564M	$295M	$362M	$420M
Operating Expenses	$1.55B	$1.96B	$1.52B	$1.38B	$1.29B	$1.74B	$1.84B	$2.25B	$3.27B	$2.53B	$3.08B	$3.25B
Operating Income	$1.61B	$1.11B	$1.21B	$1.00B	$896M	$355M	$158M	$-154M	$-100M	$457M	$154M	$144M
Interest Income	·	·	·	·	·	·	·	$24M	$21M	$10M	·	$12M
Other Non-op	$-3M	$9M	$-13M	$0	$6M	$7M	$13M	$21M	$46M	$10M	$14M	$36M
Pretax Income	$1.03B	$447M	$783M	$1.04B	$872M	$819M	$-107M	$244M	$-262M	$392M	$101M	$107M
Income Tax	$386M	$-160M	$-551M	$206M	$176M	$241M	$3M	$-720M	$-26M	$1.21B	$-8M	$16M
Net Income	$643M	$607M	$1.33B	$836M	$554M	$3.89B	$31M	$1.14B	$-106M	$2.49B	$878M	$898M
EPS (Basic)	$1.04	$0.95	$2.17	$1.44	$0.94	$6.32	$0.05	$1.85	$-0.17	$3.71	$1.27	$1.29
EPS (Diluted)	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	$-0.17	$3.71	$1.26	$1.28
Shares (Basic)	617,000,000	637,000,000	614,000,000	581,000,000	589,000,000	615,000,000	632,000,000	616,000,000	618,000,000	670,000,000	689,000,000	696,000,000
Shares (Diluted)	624,000,000	642,000,000	624,000,000	591,000,000	600,000,000	643,000,000	632,000,000	668,000,000	618,000,000	670,000,000	696,000,000	704,000,000
EBITDA	$2.03B	$1.61B	$1.56B	$1.15B	$1.05B	$716M	·	$689M	·	·	·	·

资产负债表 29

GEN 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$462M	$846M	$750M	$1.89B	$933M	$2.18B	$1.79B	$1.77B	$4.25B	$5.98B	$2.84B	$3.69B
Short-term Investments	·	·	$0	$4M	$18M	$86M	$252M	$388M	$9M	$42M	$1.02B	$377M
Receivables	$171M	$163M	$168M	$120M	$117M	$111M	$708M	$809M	$649M	$556M	$700M	$1.01B
Inventory	·	·	·	·	·	·	·	·	·	·	·	$14M
Prepaid Expense	$136M	$142M	$122M	$107M	$95M	$110M	$136M	$177M	$165M	·	·	·
Other Current Assets	$245M	$334M	$284M	$193M	$237M	$435M	$286M	$522M	$419M	$420M	$295M	$304M
Current Assets	$1.44B	$1.36B	$1.23B	$2.26B	$1.54B	$3.08B	$3.19B	$3.49B	$5.32B	$6.96B	$5.42B	$5.65B
PP&E (Net)	$60M	$72M	$76M	$60M	$78M	$238M	$663M	$778M	$937M	$957M	$950M	$1.12B
PP&E (Gross)	$442M	$584M	$585M	$575M	$633M	$1.08B	$1.68B	$1.99B	$2.06B	$1.96B	$1.84B	$2.94B
Accum. Depreciation	$382M	$512M	$509M	$515M	$555M	$840M	$1.02B	$1.21B	$1.12B	$1.00B	$887M	$1.82B
Goodwill	$10.24B	$10.21B	$10.22B	$2.87B	$2.87B	$2.58B	$2.68B	$2.67B	$8.63B	$3.15B	$3.15B	$3.15B
Intangibles	$2.27B	$2.64B	$3.10B	$1.02B	$1.12B	$1.07B	$1.20B	$2.64B	$3.00B	$443M	$525M	$768M
Other Non-current Assets	$269M	$1.51B	$1.32B	$653M	$686M	$678M	$1.16B	$526M	$282M	$103M	$70M	$124M
Total Assets	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B	$13.54B
Accounts Payable	$94M	$66M	$77M	$63M	$52M	$87M	$165M	$168M	$180M	$175M	$169M	$282M
Current Liabilities	$2.85B	$2.73B	$2.85B	$3.06B	$2.14B	$2.62B	$3.77B	$3.17B	$4.62B	$4.03B	$4.45B	$4.31B
Capital Leases	$42M	$38M	$31M	$75M	$66M	$73M	·	·	·	·	·	·
Deferred Tax	$222M	$261M	$395M	$75M	$137M	$149M	$577M	$592M	$2.40B	$1.24B	$308M	$425M
Other Non-current Liabilities	$688M	$671M	$74M	$47M	$60M	$79M	$78M	$87M	$103M	$97M	$79M	$83M
Total Liabilities	$13.23B	$13.65B	$13.75B	$7.04B	$6.86B	$7.72B	$10.20B	$10.74B	$14.69B	$8.09B	$7.30B	$7.74B
Long-term Debt	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	$4.45B	$5.03B	$8.19B	$2.21B	$2.10B	$2.10B
Total Debt	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	·	$5.03B	·	·	·	·
Common Stock	·	·	·	·	·	·	·	·	·	·	$7M	$7M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$6.09B	$6.74B
Retained Earnings	$236M	$-98M	$-585M	$-1.94B	$-2.78B	$-3.33B	$933M	$328M	$-761M	$-655M	$-270M	$-1.15B
AOCI	$-33M	$11M	$-15M	$-4M	$47M	$-16M	$-7M	$4M	$12M	$22M	$104M	$194M
Stockholders' Equity	$2.27B	$2.14B	$2.15B	$-126M	$-500M	$10M	$5.74B	$5.02B	$3.49B	$3.68B	$5.93B	$5.80B
Liabilities + Equity	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B	$13.54B
Shares Outstanding	617,000,000	623,000,000	640,000,000	582,000,000	580,000,000	589,000,000	630,000,000	624,000,000	608,000,000	612,266	684,000,000	695,000,000

现金流 18

GEN 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$419M	$485M	$329M	$140M	$150M	$361M	$615M	$640M	$492M	$299M	$355M	·
Stock-based Comp	$133M	$138M	$134M	$70M	$81M	$312M	$352M	$610M	$440M	$161M	$131M	$105M
Deferred Tax	$-30M	$-983M	$-143M	$-81M	$20M	$-3M	$-45M	$-1.69B	$-208M	$1.08B	$-34M	$13M
Amort. of Intangibles	$174M	$233M	$172M	$85M	$74M	$79M	$80M	$87M	$147M	$57M	$122M	$131M
Restructuring	$7M	$57M	$69M	$31M	$161M	$266M	$221M	·	$189M	$266M	$206M	$270M
Other Non-cash	$56M	$1.80B	$-918M	$9M	$-99M	$-5.42B	·	$410M	·	·	·	·
Operating Cash Flow	$1.22B	$2.06B	$757M	$974M	$706M	$-861M	$1.50B	$950M	$-209M	$802M	$1.31B	$1.28B
CapEx	$15M	$20M	$6M	$6M	$6M	$89M	$207M	$142M	$70M	$272M	$303M	$194M
Investing Cash Flow	$-100M	$2M	$-6.55B	$326M	$-69M	$11.38B	$-241M	$-21M	$-6.77B	$7.17B	$-1.15B	$-583M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	$-3.21B	·	·	·	·
Stock Repurchased	$272M	$441M	$904M	$0	$304M	$1.58B	$234M	$0	$500M	$1.87B	$500M	$500M
Net Stock Activity	$-272M	$-441M	$-904M	$0	$-304M	$-1.58B	·	$0	·	·	·	·
Dividends Paid	$313M	$323M	$314M	$303M	$373M	$7.48B	$217M	$211M	$222M	$3.03B	$413M	$418M
Financing Cash Flow	$-970M	$-1.96B	$4.68B	$-333M	$-1.90B	$-10.12B	$-1.21B	$-3.48B	$5.28B	$-4.77B	$-811M	$-1.71B
Net Change in Cash	$160M	$96M	$-1.14B	$954M	$-1.24B	$386M	$17M	$-2.47B	$-1.74B	$3.11B	$-833M	$-978M
Taxes Paid	$425M	$-476M	$456M	$356M	$341M	$1.99B	$112M	$354M	$1.08B	$302M	$353M	$224M
Free Cash Flow	$1.21B	$2.04B	$751M	$968M	$700M	$-950M	·	$808M	·	·	·	·

盈利能力 8

GEN 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	80.3%	80.8%	82.3%	85.4%	85.8%	84.2%	·	78.6%	·	·	·	·
Operating Margin	40.9%	29.4%	36.8%	35.9%	35.1%	14.3%	·	1.0%	·	·	·	·
Net Margin	16.3%	16.2%	40.4%	29.9%	21.7%	156.1%	·	23.5%	·	·	·	·
Pretax Margin	26.2%	12.0%	24.1%	37.3%	34.2%	32.9%	·	9.0%	·	·	·	·
EBITDA Margin	51.6%	42.2%	46.6%	40.9%	41.0%	28.8%	·	14.2%	·	·	·	·
ROA	4.1%	3.9%	11.8%	12.6%	7.9%	32.8%	·	6.7%	·	·	·	·
ROE	29.1%	27.0%	76.9%	-875.4%	-111.7%	89.5%	·	26.8%	·	·	·	·
ROIC	9.6%	13.9%	17.2%	22.1%	23.1%	5.9%	·	1.3%	·	·	·	·

流动性与偿付能力 4

GEN 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.5	0.4	0.7	0.7	1.2	·	1.1	·	·	·	·
Quick Ratio	0.4	0.4	0.3	0.7	0.5	0.9	·	0.9	·	·	·	·
Debt / Equity	3.6	3.9	4.4	-40.2	-7.2	422.1	·	1.0	·	·	·	·
LT Debt / Equity	3.5	3.8	4.3	-29.4	-6.6	346.5	·	1.0	·	·	·	·

效率 2

GEN 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.2	0.3	0.4	0.4	0.2	·	0.3	·	·	·	·
Receivables Turnover		23.6	23.0	23.2	23.6	22.4	6.1	·	6.6	·	·	·	·

每股 7

GEN 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$3.68	$3.53	$3.44	$-0.16	$-0.86	$0.02	·	$8.05	·	·	·	·
Revenue / Share	$6.31	$5.94	$5.35	$4.73	$4.25	$3.87	·	$7.24	·	·	·	·
Cash Flow / Share	$1.96	$3.21	$1.21	$1.65	$1.18	$-1.34	·	$1.42	·	·	·	·
Cash / Share	$1.63	$1.36	$1.17	$3.24	$1.61	$3.70	·	$2.84	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$12	$0	$0	$0	$5	$1	$1
Dividend Paid / Share	·	·	·	·	·	$0	·	$0	$0	$5	$1	$1
EPS (TTM)	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	$-0.17	$3.71	$1.26	$1.28

增长率 6

GEN 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.5%	14.6%	18.6%	9.6%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.1%	14.2%	·	·	·	·	·	·	·	·	·	·
EPS YoY	8.4%	-55.6%	51.8%	53.3%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.9%	1.1%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.9%	-54.5%	59.6%	50.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.4%	3.1%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

GEN 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B	$4.18B
Net Income TTM	$643M	$607M	$1.33B	$836M	$554M	$3.89B	$31M	$1.14B	$-106M	$2.49B	$878M	$898M
Market Cap	$16.31B	$13.96B	$10.98B	$15.68B	$12.42B	$10.77B	·	$16.13B	·	·	·	·
Enterprise Value	$23.56B	$21.71B	$19.99B	$17.52B	$15.07B	$12.73B	·	$18.99B	·	·	·	·
P/E	25.7	23.6	8.0	19.1	23.3	3.0	459.8	15.2	-180.5	5.0	18.7	15.5
P/S	4.1	3.7	3.3	5.6	4.9	4.3	·	6.3	·	·	·	·
P/B	7.2	6.4	5.0	-168.6	-24.8	1077.3	·	3.2	·	·	·	·
P / Cash Flow	13.4	6.8	14.5	16.1	17.6	-12.5	·	17.0	·	·	·	·
P / FCF	13.5	6.8	14.6	16.2	17.7	-11.3	·	20.0	·	·	·	·
EV / EBITDA	11.6	13.5	12.8	15.3	14.4	17.8	·	27.6	·	·	·	·
EV / FCF	19.5	10.6	26.6	18.1	21.5	-13.4	·	23.5	·	·	·	·
EV / Revenue	6.0	5.7	6.0	6.3	5.9	5.1	·	7.4	·	·	·	·
Dividend Yield	1.9%	2.3%	2.9%	1.9%	3.0%	69.4%	·	1.3%	·	·	·	·
Earnings Yield	3.9%	4.2%	12.5%	5.2%	4.3%	33.1%	0.22%	6.6%	-0.55%	20.2%	5.3%	6.5%
Payout Ratio	48.7%	52.4%	23.3%	36.2%	67.3%	192.5%	·	18.5%	·	·	·	·
Annual Payout	$313M	$323M	$314M	$303M	$373M	$7.48B	$217M	$211M	$222M	$3.03B	$413M	$418M

损益表 16

GEN 的季度损益表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Revenue	$1.24B	$1.22B	$1.26B	$1.01B	$986M	$974M	$965M	$964M	$948M	$945M	$943M	$926M	$936M	$748M	$707M	$716M
Cost of Revenue	$268M	$266M	$267M	$199M	$193M	$194M	$190M	$190M	$182M	$180M	$179M	$190M	$178M	$119M	$102M	$99M
Gross Profit	$972M	$954M	$990M	$811M	$793M	$780M	$775M	$774M	$766M	$765M	$764M	$736M	$758M	$629M	$605M	$623M
R&D Expense	$96M	$100M	$109M	$81M	$84M	$83M	$81M	$80M	$77M	$85M	$90M	$88M	$91M	$73M	$61M	$57M
SG&A Expense	$70M	$60M	$74M	$67M	$108M	$64M	$52M	$45M	$110M	$393M	$56M	$61M	$11M	$110M	$104M	$260M
Operating Expenses	$539M	$516M	$544M	$394M	$419M	$378M	$358M	$377M	$434M	$743M	$405M	$400M	$390M	$388M	$344M	$494M
Operating Income	$433M	$438M	$446M	$417M	$374M	$402M	$417M	$397M	$332M	$22M	$359M	$336M	$368M	$241M	$261M	$129M
Other Non-op	$13M	$-59M	$10M	$5M	$-25M	$5M	$12M	$6M	$2M	$0	$1M	$-23M	$4M	$6M	$-2M	$8M
Pretax Income	$309M	$233M	$300M	$287M	$208M	$258M	$276M	$212M	$178M	$-144M	$201M	$143M	$216M	$195M	$229M	$277M
Income Tax	$117M	$99M	$165M	$145M	$49M	$97M	$95M	$81M	$36M	$-291M	$14M	$-757M	$51M	$126M	$29M	$5M
Net Income	$192M	$134M	$135M	$142M	$159M	$161M	$181M	$131M	$142M	$147M	$187M	$900M	$165M	$69M	$200M	$272M
EPS (Basic)	$0.31	$0.22	$0.22	$0.23	$0.26	$0.26	$0.29	$0.21	$0.22	$0.23	$0.29	$1.45	$0.26	$0.12	$0.35	$0.47
EPS (Diluted)	$0.31	$0.21	$0.22	$0.22	$0.26	$0.26	$0.29	$0.21	$0.22	$0.23	$0.29	$1.44	$0.25	$0.12	$0.33	$0.45
Shares (Basic)	611,000,000	616,000,000	617,000,000	-1,236,000,000	616,000,000	616,000,000	621,000,000	-1,282,000,000	639,000,000	640,000,000	640,000,000	9,000,000	647,000,000	590,000,000	578,000,000	-1,161,000,000
Shares (Diluted)	618,000,000	624,000,000	624,000,000	-1,248,000,000	623,000,000	622,000,000	627,000,000	-1,290,000,000	645,000,000	644,000,000	643,000,000	7,000,000	651,000,000	595,000,000	604,000,000	-1,182,000,000
EBITDA	$433M	$438M	$569M	·	$374M	$402M	$523M	·	$335M	$25M	$487M	·	$368M	$241M	$290M	·

资产负债表 26

GEN 的季度资产负债表数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Cash & Equivalents	$332M	$394M	$377M	$1.01B	$883M	$737M	$644M	$846M	$490M	$629M	$623M	·	$812M	$1.09B	$1.29B	·
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·
Receivables	$361M	$309M	$314M	$171M	$152M	$164M	$152M	$163M	$160M	$147M	$145M	·	$168M	$152M	$102M	·
Prepaid Expense	·	·	·	$136M	$131M	$138M	$143M	$142M	$131M	$122M	$118M	·	$118M	$127M	$113M	·
Other Current Assets	$257M	$254M	$249M	$245M	$262M	$297M	$300M	$334M	$1.05B	$278M	$297M	·	$366M	$345M	$180M	·
Current Assets	$1.25B	$1.29B	$1.43B	$1.44B	$1.32B	$1.22B	$1.11B	$1.36B	$1.72B	$1.08B	$1.09B	·	$1.38B	$1.62B	$1.63B	·
PP&E (Net)	$69M	$68M	$64M	$60M	$61M	$60M	$69M	$72M	$76M	$75M	$73M	·	$104M	$108M	$56M	·
PP&E (Gross)	·	·	·	$442M	$440M	$581M	$586M	$584M	$599M	$596M	$588M	·	$642M	$635M	$572M	·
Accum. Depreciation	·	·	·	$382M	$379M	$521M	$517M	$512M	$523M	$521M	$515M	·	$538M	$527M	$516M	·
Goodwill	$10.85B	$10.83B	$10.82B	$10.24B	$10.17B	$10.23B	$10.21B	$10.21B	$10.23B	$10.20B	$10.24B	$10.22B	$10.12B	$10.13B	$2.86B	$2.87B
Intangibles	$2.21B	$2.38B	$2.50B	$2.27B	$2.34B	$2.44B	$2.54B	$2.64B	$2.75B	$2.86B	$2.98B	·	$3.21B	$3.33B	$993M	·
Other Non-current Assets	$192M	$218M	$299M	$1.49B	$1.48B	$1.51B	$1.51B	$1.51B	$1.48B	$2.16B	$1.37B	·	$638M	$644M	$638M	·
Total Assets	$15.83B	$16.05B	$16.36B	$15.49B	$15.36B	$15.47B	$15.43B	$15.79B	$16.28B	$16.41B	$15.79B	·	$15.50B	$15.88B	$6.25B	·
Accounts Payable	$83M	$81M	$90M	$94M	$102M	$99M	$83M	$66M	$62M	$66M	$65M	·	$75M	$66M	$71M	·
Current Liabilities	$2.69B	$2.55B	$2.86B	$2.85B	$3.76B	$3.82B	$3.75B	$2.73B	$2.56B	$2.46B	$2.75B	·	$2.88B	$2.83B	$2.62B	·
Capital Leases	·	·	·	$42M	$43M	$47M	$41M	$38M	$28M	$31M	$27M	·	$38M	$41M	$69M	·
Deferred Tax	$220M	$229M	$234M	$222M	$223M	$248M	$253M	$261M	$265M	$256M	$385M	·	$386M	$392M	$63M	·
Other Non-current Liabilities	$757M	$750M	$729M	$688M	$688M	$692M	$685M	$671M	$639M	$631M	$44M	·	$46M	$43M	$43M	·
Total Liabilities	$13.50B	$13.59B	$13.99B	$13.23B	$13.21B	$13.37B	$13.46B	$13.65B	$13.86B	$14.00B	$13.45B	·	$14.19B	$14.18B	$6.55B	·
Long-term Debt	$8.41B	$8.70B	$8.86B	$8.26B	$8.48B	$8.53B	$8.52B	$8.60B	$9.26B	$9.51B	$9.56B	·	$10.06B	$10.06B	$3.33B	·
Total Debt	$8.41B	$8.70B	$8.86B	·	$8.48B	$8.53B	$8.52B	·	$9.26B	$9.51B	$9.56B	·	$10.06B	$10.06B	·	·
Retained Earnings	$32M	$217M	$160M	$236M	$171M	$89M	$5M	$-98M	$-103M	$-247M	$-396M	·	$-1.50B	$-1.67B	$-1.73B	·
AOCI	$19M	$4M	$26M	$-33M	$-46M	$14M	$6M	$11M	$19M	$6M	$36M	·	$-28M	$-15M	$-44M	·
Stockholders' Equity	$2.33B	$2.46B	$2.37B	$2.27B	$2.15B	$2.10B	$1.97B	$2.14B	$2.42B	$2.41B	$2.34B	$2.15B	$1.31B	$1.70B	$-299M	$-93M
Liabilities + Equity	$15.83B	$16.05B	$16.36B	$15.49B	$15.36B	$15.47B	$15.43B	$15.79B	$16.28B	$16.41B	$15.79B	·	$15.50B	$15.88B	$6.25B	·
Shares Outstanding	606,000,000	617,000,000	616,000,000	617,000,000	616,000,000	616,000,000	615,000,000	623,000,000	637,000,000	641,000,000	639,000,000	·	639,000,000	661,000,000	571,000,000	·

现金流 16

GEN 的季度现金流数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
D&A	$126M	$125M	$123M	$104M	$104M	$105M	$106M	$111M	$124M	$125M	$125M	$126M	$125M	·	$29M	$32M
Stock-based Comp	$53M	$56M	$66M	$36M	$33M	$33M	$31M	$31M	$35M	$35M	$37M	$39M	$42M	·	$24M	$19M
Amort. of Intangibles	$55M	$55M	$54M	$44M	$43M	$44M	$43M	$50M	$61M	$61M	$61M	$61M	$61M	$29M	$21M	$22M
Restructuring	$11M	$4M	$10M	$3M	$2M	$3M	$-1M	$21M	$2M	$17M	$17M	$14M	$44M	$9M	$2M	$5M
Other Non-cash	·	·	$85M	·	·	·	$-54M	·	·	·	$-125M	·	·	·	$-38M	·
Operating Cash Flow	$541M	$116M	$409M	$473M	$326M	$158M	$264M	$1.40B	$315M	$125M	$226M	$324M	$306M	·	$215M	$326M
CapEx	$6M	$9M	$4M	$3M	$8M	$2M	$2M	$3M	$8M	$5M	$4M	$1M	$1M	·	$2M	$2M
Investing Cash Flow	$58M	$-7M	$-873M	$-83M	$-7M	$-8M	$-2M	$-2M	$1M	$9M	$-6M	$-1M	$0	·	$4M	$10M
Net Debt Issued	·	·	$-191M	·	·	·	$-88M	·	·	·	$-208M	·	·	·	$-410M	·
Stock Repurchased	$300M	$0	$134M	$0	$0	$0	$272M	$300M	$100M	$0	$41M	$0	$500M	·	$300M	$0
Net Stock Activity	·	·	$-134M	·	·	·	$-272M	·	·	·	$-41M	·	·	·	$-300M	·
Dividends Paid	$77M	$77M	$82M	$77M	$77M	$77M	$82M	$78M	$81M	$81M	$83M	$80M	$81M	·	$81M	$73M
Financing Cash Flow	$-682M	$-242M	$290M	$-296M	$-136M	$-72M	$-466M	$-1.03B	$-445M	$-135M	$-350M	$-383M	$-585M	·	$-807M	$-217M
Net Change in Cash	$-82M	$-127M	$-178M	$123M	$146M	$93M	$-202M	$356M	$-139M	$6M	$-127M	$-62M	$-283M	·	$-596M	$116M
Taxes Paid	$45M	$332M	$-6M	$31M	$66M	$321M	$7M	$-871M	$125M	$249M	$21M	$78M	$83M	·	$1M	$59M
Free Cash Flow	·	·	$405M	·	·	·	$262M	·	·	·	$222M	·	·	·	$213M	·

盈利能力 8

GEN 的季度盈利能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Gross Margin	78.4%	78.2%	78.8%	·	80.4%	80.1%	80.3%	·	80.9%	81.0%	81.1%	·	81.0%	84.1%	2240.7%	·
Operating Margin	34.9%	35.9%	35.5%	·	37.9%	41.3%	43.2%	·	35.2%	2.6%	38.3%	·	39.3%	32.2%	966.7%	·
Net Margin	15.5%	11.0%	10.7%	·	16.1%	16.5%	18.8%	·	15.1%	15.7%	20.0%	·	17.6%	9.2%	740.7%	·
Pretax Margin	24.9%	19.1%	23.9%	·	21.1%	26.5%	28.6%	·	19.0%	-14.9%	21.6%	·	23.1%	26.1%	848.2%	·
EBITDA Margin	34.9%	35.9%	45.3%	·	37.9%	41.3%	54.2%	·	35.2%	2.6%	51.5%	·	39.3%	32.2%	1074.1%	·
ROA	1.2%	0.85%	0.85%	·	1.0%	1.0%	1.2%	·	0.91%	0.92%	1.7%	·	1.5%	0.61%	·	·
ROE	8.6%	5.9%	6.2%	·	7.0%	7.1%	8.4%	·	7.7%	7.2%	18.6%	·	27.2%	9.4%	·	·
ROIC	2.5%	2.3%	1.8%	·	2.7%	2.4%	2.6%	·	2.3%	-0.22%	2.8%	·	2.5%	0.73%	·	·

流动性与偿付能力 4

GEN 的季度流动性与偿付能力数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Current Ratio	0.5	0.5	0.5	·	0.4	0.3	0.3	·	0.7	0.4	0.4	·	0.5	0.6	·	·
Quick Ratio	0.3	0.3	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.4	·	·
Debt / Equity	3.6	3.5	3.7	·	3.9	4.1	4.3	·	3.8	3.9	4.1	·	7.7	5.9	·	·
LT Debt / Equity	3.5	3.4	3.6	·	3.3	3.4	3.6	·	3.8	3.9	4.0	·	7.5	5.8	·	·

效率 2

GEN 的季度效率数据
指标	趋势	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Asset Turnover		0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·	·
Receivables Turnover		4.8	5.2	5.4	·	6.3	6.3	6.5	·	5.8	6.3	7.7	·	6.7	5.8	·	·

每股 6

GEN 的季度每股数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Book Value / Share	$3.85	$3.98	$3.84	·	$3.49	$3.41	$3.20	·	$3.80	$3.77	$3.66	·	$2.05	$2.57	·	·
Revenue / Share	$2.01	$1.96	$2.01	·	$1.58	$1.57	$1.54	·	$1.47	$1.47	$1.47	·	$1.44	$1.26	$0.04	·
Cash Flow / Share	·	·	$0.66	·	·	·	$0.42	·	·	·	$0.35	·	·	·	$0.36	·
Cash / Share	$0.55	$0.64	$0.61	·	$1.43	$1.20	$1.05	·	$0.77	$0.98	$0.97	·	$1.27	$1.66	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.00	$0.95	$1.03	·	$1.03	$1.00	$1.03	·	$0.99	$0.89	$0.99	·	$1.04	$1.35	$1.79	·

估值 (TTM) 14

GEN 的季度估值 (TTM)数据
指标	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Revenue TTM	$4.70B	$4.44B	$4.18B	·	$3.87B	$3.83B	$3.80B	·	$3.77B	$3.57B	$3.33B	·	$3.09B	$2.85B	$2.79B	·
Net Income TTM	$620M	$589M	$636M	·	$643M	$631M	$657M	·	$641M	$568M	$621M	·	$636M	$804M	$1.07B	·
Market Cap	$15.80B	$17.16B	$18.78B	·	$17.03B	$16.92B	$15.36B	·	$14.54B	$11.33B	$11.85B	·	$13.69B	$13.31B	·	·
Enterprise Value	$23.87B	$25.47B	$27.27B	·	$24.63B	$24.71B	$23.24B	·	$23.30B	$20.21B	$20.79B	·	$22.95B	$22.28B	·	·
P/E	26.1	29.3	29.6	·	26.8	27.5	24.3	·	23.1	19.9	18.7	·	20.6	14.9	12.4	·
P/S	3.4	3.9	4.5	·	4.4	4.4	4.0	·	3.9	3.2	3.6	·	4.4	4.7	·	·
P/B	6.8	7.0	7.9	·	7.9	8.1	7.8	·	6.0	4.7	5.1	·	10.5	7.8	·	·
P / Cash Flow	·	·	45.9	·	·	·	58.2	·	·	·	52.4	·	·	·	·	·
P / FCF	·	·	46.4	·	·	·	58.6	·	·	·	53.4	·	·	·	·	·
EV / EBITDA	55.1	58.2	47.9	·	65.8	61.5	44.4	·	69.6	808.5	42.7	·	62.4	92.4	·	·
EV / FCF	·	·	67.3	·	·	·	88.7	·	·	·	93.7	·	·	·	·	·
EV / Revenue	5.1	5.7	6.5	·	6.4	6.4	6.1	·	6.2	5.7	6.2	·	7.4	7.8	·	·
Earnings Yield	3.8%	3.4%	3.4%	·	3.7%	3.6%	4.1%	·	4.3%	5.0%	5.3%	·	4.9%	6.7%	8.0%	·
Payout Ratio	·	·	60.7%	·	·	·	45.3%	·	·	·	43.9%	·	·	·	40.5%	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
收入	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B
毛利率 %	80.3%	80.8%	82.3%	85.4%	85.8%
营业利润率 %	40.9%	29.4%	36.8%	35.9%	35.1%
净收入	$643M	$607M	$1.33B	$836M	$554M
稀释后每股收益 (EPS)	$1.03	$0.95	$2.14	$1.41	$0.92

资产负债表

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
负债/股东权益比率	3.6	3.9	4.4	-40.2	-7.2
流动比率	0.5	0.5	0.4	0.7	0.7
速动比率	0.4	0.4	0.3	0.7	0.5

现金流

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
自由现金流	$1.21B	$2.04B	$751M	$968M	$700M

交易信号近期买入/卖出信号，包含入场价和风险/回报比

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