Gen Digital Inc. (GEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$28.20 +15.81% NASDAQ • Public Delayed / 60s Snapshot

Gen Digital Inc. (GEN) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $16.88B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (11)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$35 Bull$29 Base$23 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $28.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GEN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.52B (30.5% FCF Margin)
Revenue$5.00BGross Profit $3.92B (78.5%)Cost of Sales $1.08BOp Profit $2.12B (42.4%)OpEx (R&D/SG&A) $1.80BNet Profit$973.0M (19.5%)Tax/Other $1.15B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.80B
FY24
Rev $3.94B
FY25
Rev $5.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.00B78.5%42.4%$973.0M$1.52B19.1%
FY 2024$3.94B80.3%40.9%$643.0M$1.21B15.2%
FY 2023$3.80B44%29.2%$607.0M$1.89B15.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GEN)

  • ✓Live walkthrough of GEN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
GEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.01%📐 HORIZONTAL RANGE
2026-10-30O $28.62H $29.24L $28.40C $29.13VOL 9.10M
RES: $33.98SUP: $18.07SMA50: $26.50SMA200: $24.32
$32.55$28.81$25.07$21.33$17.59RES $33.98SUP $18.07$29.132026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.3%/yr Implied 5Y Growth

vs. +27.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Gen Digital Inc. (GEN)?

In FY 2025 (10-K), GEN converted $5.0B of revenue into a 78.5% gross margin, 42.4% operating margin, and $1.5B in free cash flow (30.5% FCF margin).