OakChart

Gen Digital Inc

GENTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 3:05 PM ET

30.43+0.42 (1.40%)
2026-11-11 21:05 CET
Market cap
17,804.21 USD m
Revenue, TTM
5,228.00 USD m
Net income, TTM
1,206.00 USD m
Free cash flow, TTM
1,764.00 USD m
EPS diluted, TTM
1.98
P/E
15.34
Compare

Price

GEN against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.0016.1M32.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GENclose 30.4320-day 27.1050-day 26.53200-day 24.5130.4352w high

3.8% under the 52-week high of 31.65 on 3 Sep 2026. 52-week low 17.78 on 13 Apr 2026. Last 15 sessions, 30.7% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

GEN
52-week range, 91% of the way up
17.7831.65

Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. It focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company operates through the Cyber Safety Platform and Trust-Based Solutions segments. The Cyber Safety Platform segment engages in providing security, privacy, and comprehensive digital protection solutions that help users navigate the digital world safely and confidently. The Trust-Based Solutions segment engages in providing identity, reputation, and financial wellness solutions that help consumers manage their identity, reputation, and finances with confidence. Gen Digital was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.

IndexS&P 500, RUI
Employees3900
IPOJun 23, 1989
Beta1.23
ATR, 14d1.02
Rel volume0.50
Short float6.60%
Insider own9.93%
Inst own94.53%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap18.05B
Enterprise Value25.58B
Income1.21B
Sales5.23B
Book/sh4.62
Cash/sh0.99
Dividend Est.0.51 (1.69%)
Dividend TTM0.50 (1.64%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout31.81%
Employees3900
IPOJun 23, 1989

Ratios

P/E15.34
Forward P/E9.15
PEG0.74
P/S3.45
P/B6.58
P/C30.65
P/FCF10.23
EV/EBITDA9.37
EV/Sales4.89
Quick Ratio0.37
Current Ratio0.37
Debt/Eq2.96
LT Debt/Eq2.57
Option/ShortYes / Yes

Earnings

EPS (ttm)1.98
EPS next Y3.32
EPS next Q0.74
EPS this Y15.52%
EPS next Y12.40%
EPS next 5Y12.30%
EPS past 3/5Y-10.08% 11.23%
Sales past 3/5Y14.42% 14.41%
EPS Y/Y TTM116.78%
Sales Y/Y TTM16.88%
EPS Q/Q121.70%
Sales Q/Q12.21%
EarningsOct 28 AMC
EPS/Sales Surpr.2.96% 2.17%

Ownership

Insider Own9.93%
Insider Trans-1.15%
Inst Own94.53%
Inst Trans1.30%
ROA7.63%
ROE46.40%
ROIC12.34%
Gross Margin73.18%
Oper. Margin42.83%
Profit Margin23.07%
SMA2012.28%
SMA5014.68%
SMA20024.17%
Trades-

Technical

Shs Outstand593.00M
Shs Float534.36M
Short Float6.60%
Short Ratio4.18
Short Interest35.29M
52W High31.65 -3.84%
52W Low17.78 71.15%
Volatility3.00% 3.24%
ATR (14)1.02
RSI (14)69.41
Beta1.23
Rel Volume0.50
Avg Volume8.44M
Volume3,664,834

Performance

Perf Week-1.49%
Perf Month27.80%
Perf Quarter2.91%
Perf Half Y30.66%
Perf YTD11.92%
Perf Year12.12%
Perf 3Y57.83%
Perf 5Y21.57%
Perf 10Y110.67%
Recom2.29
Target Price33.88
Prev Close30.01
Price30.43
Change %1.40%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Mar 03, 2026InitiatedWWells FargoEqual Weight$22-27.7%
Jul 14, 2025InitiatedRB. Riley SecuritiesBuy$46+51.2%
Jul 01, 2025ResumedEEvercore ISIOutperform$35+15.0%
Mar 18, 2025ResumedMMorgan StanleyEqual-Weight
Dec 04, 2024InitiatedUUBSBuy$36+18.3%
Oct 24, 2024InitiatedWWells FargoOverweight$35+15.0%
Jun 07, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$28 → $27-11.3%
Apr 11, 2024DowngradeBBarclaysOverweight → Equal Weight$28 → $25-17.8%
Nov 21, 2023UpgradeMMorgan StanleyEqual-Weight → Overweight$23 → $26-14.6%
Nov 16, 2023InitiatedBBofA SecuritiesBuy$25-17.8%

Peers

Mkt cap
TickerCompanyMkt cap
CHKPCheck Point Software Technologies Ltd14.93B
SSentinelOne Inc8.34B
DAVEDave Inc3.58B
CRWDCrowdstrike Holdings Inc235.80B
MSFTMicrosoft Corp3861.73B
CHYMChime Financial Inc12.52B
LIFLife360 Inc3.57B
TRUTransUnion15.55B
YOUClear Secure Inc7.21B
EFXEquifax Inc21.93B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Witteveen Travis MichaelHead of Products and PortfolioNov 02 '26Sale29.7530,000892,422466,545Nov 04 06:21 PM
Witteveen Travis MichaelOfficerNov 02 '26Proposed Sale29.7530,000892,422Nov 02 03:49 PM
KO BRYAN SEUKCOO, CLO and SecretarySep 04 '26Sale30.6728,248866,451744,262Sep 09 07:16 PM
BRYAN KOOfficerSep 04 '26Proposed Sale31.3328,248885,010Sep 04 04:27 PM
Vlcek OndrejDirectorAug 27 '26Sale30.00200,0006,000,0003,332,904Aug 28 05:06 PM
Vlcek OndrejDirectorAug 25 '26Sale29.00152,3584,418,3973,532,904Aug 27 05:02 PM
Vlcek OndrejDirectorAug 21 '26Sale29.0047,4621,376,4073,685,262Aug 25 05:24 PM
Vlcek OndrejDirectorAug 26 '26Proposed Sale29.55352,53810,418,382Aug 25 04:03 PM
Vlcek OndrejDirectorAug 21 '26Proposed Sale29.0047,4621,376,409Aug 21 05:34 PM
Vlcek OndrejDirectorAug 19 '26Sale28.00100,0002,800,0003,732,724Aug 21 04:45 PM
Witteveen Travis MichaelHead of Products and PortfolioAug 17 '26Sale28.0644012,346496,545Aug 19 04:55 PM
Vlcek OndrejDirectorAug 19 '26Proposed Sale28.00100,0002,800,000Aug 19 02:56 PM
Witteveen Travis MichaelHead of Products and PortfolioAug 10 '26Sale29.4230,000882,558496,545Aug 12 04:30 PM
Witteveen Travis MichaelOfficerAug 10 '26Proposed Sale29.4230,000882,558Aug 12 08:27 AM

Held by

AUM
TickerCompanyAUM
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
VGTVanguard Information Technology ETFAUM: 138.05B

News

latest 14 of 200
  • Holiday Costs Are Stressing Americans, and 59% Want Cash Over Any Other Gift (PR Newswire)
  • Norton Holiday Report 2026: 1 in 6 Americans Fell Victim to Online Shopping Scams (PR Newswire)
  • Gen Digital Inc. stock outperforms competitors on strong trading day (MarketWatch) +15.81%
  • Gen Digital Surges. It Kills M&A Speculation While the Cyber Boom Drives an Earnings Beat. (Barrons.com)
  • Gen Digital surges 11% on raised outlook and strong Q2 beat (Investing.com)
  • Gen Digital Beats And Raises Again As Partner Growth Surges, But Mix-Driven Margin Pressure And A Sliding Stock Complicate The Story (Earnings Whispers)
  • Gen Delivers Another Double-Digit Growth Quarter in Q2 FY27 and Raises FY27 Outlook (PR Newswire)
  • Norton Launches Safe AI to Help You Use AI Without Giving Up Control (PR Newswire)
  • Norton LifeLock Benefit Solutions Introduces Norton Money Workplace (PR Newswire)
  • When a Scam Affects More Than Your Wallet (ACCESSWIRE)
  • Gen Digital Must Prove Its Growth Acceleration Is Real After Stock Slides 18% Despite Raised Outlook (Earnings Whispers)
  • Gen to Participate in Upcoming Investor Conferences (PR Newswire)
  • Gen Announces Appointment of Talbott Roche to Board of Directors (PR Newswire)
  • Gen to Announce Fiscal 2027 Second Quarter Results on October 28, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-280.7400.7190.4801,3691,3408
2026Q12026-08-060.7100.6890.3571,3361,3127
2025Q42026-05-070.6700.6500.8411,2831,2458
2025Q32026-02-050.6400.6340.3111,2401,2268
2025Q22025-11-060.6200.6100.2151,2201,1948
2025Q12025-08-070.6400.6000.2161,2571,1878
2024Q42025-05-060.5900.5800.2281,010996.676
2024Q32025-01-300.5600.5510.255986985.046
2024Q22024-10-300.5400.5390.259974970.016
2024Q12024-08-010.5300.5270.289965965.445
2023Q42024-05-090.5300.5170.210967965.035
2023Q32024-02-010.4900.4980.223951955.975
2023Q22023-11-070.4700.4710.2319489454
2023Q12023-08-030.4700.4600.294946945.554
2022Q42023-05-110.4600.4371.4219479403
2022Q32023-02-020.4500.4280.2549369333

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6901.6191.7044,9724,930
2018FY1.5901.5950.0494,7624,775
2019FY0.9000.8820.8942,4902,536
2020FY1.4401.4280.9232,5512,539
2021FY1.7501.7381.4152,7962,801
2022FY1.8101.7932.1623,3383,331
2023FY1.9601.9510.9463,8123,810
2024FY2.2202.2131.0303,9353,922
2025FY2.5602.5501.5705,0004,963
2026FY-2.957--5,491
2027FY-3.324--5,893
2028FY-3.625--6,256

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-296501,3771,3611,383
2026Q3S2026-10-286001,3561,3521,362
2026Q3S2026-10-236001,3561,3521,362
2026Q3S2026-09-306001,3561,3521,362
2026Q3S2026-09-256001,3551,3521,360
2026Q3S2026-09-236001,3541,3521,357
2026Q3S2026-08-076001,3541,3521,357
2026Q3S2026-07-226001,3511,3441,365
2026Q3S2026-05-086501,3511,3441,365
2026Q3S2026-04-296001,3261,2971,365
2026Q3S2026-04-245001,3181,2971,332
2026Q3S2026-04-225001,3171,2971,331
2026Q3S2026-03-025201,3191,2971,341
2026Q3S2026-02-064201,3171,2971,341

Estimate history

EPS, annual1.7040.0490.8940.9231.4152.1620.9461.031.5721.9839
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2590.2550.2280.2160.2150.3110.8410.3570.476
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4834245624902551279633383800393550005228
Period201720182019202020212022202320242025TTM
Sales, quarterly9749861010125712201240128313361369
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual624630589580582640623617598593
Period201720182019202020212022202320242025MRQ
Shares, quarterly616616617616617606598599593
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,228.005,000.003,935.003,800.003,338.002,796.002,551.002,490.002,456.00
Cost of Goods Sold Incl. D&A1,402.001,295.00950.00964.00761.00493.00436.00472.00535.00
Gross Profit3,826.003,705.002,985.002,836.002,577.002,303.002,115.002,018.001,921.00
Selling, General and Administrative Excl. Other1,587.001,196.001,365.001,669.001,204.001,267.001,058.001,397.001,542.00
Research and Development430.00409.00329.00332.00313.00253.00267.00328.00420.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,239.002,509.001,620.001,167.001,373.001,036.001,057.00621.00379.00
Interest Expense514.00569.00591.00685.00401.00126.00144.00196.00208.00
Unusual Expense82.00567.00-1.0048.00162.0041.00126.00288.00258.00
Net Income Before Taxes1,687.001,511.001,029.00447.00804.001,042.00872.00819.00-107.00
Income Taxes481.00538.00386.00-160.00-545.00206.00176.00241.003.00
Consolidated Net Income1,206.00973.00643.00607.001,349.00836.00696.00578.00-110.00
Net Income From Continuing Operations1,206.00973.00643.00607.001,349.00836.00696.00578.00-110.00
Net Income1,206.00973.00643.00607.001,349.00836.00554.00575.0031.00
EPS (Recurring)2.102.211.031.002.341.461.071.210.33
EPS (Basic, Before Extraordinaries)2.011.591.040.952.201.440.940.940.05
EPS (Diluted)1.981.571.030.952.161.410.920.890.05
EBITDA2,729.003,002.002,039.001,652.001,725.001,196.001,229.00892.00628.00
Non-Operating Income (Expense)44.00138.00-1.0013.00-6.00173.0085.00682.00-20.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense188.98204.00117.00122.00114.0059.0063.00102.20115.34
Price To Earnings Ratio15.1315.1326.2010.338.0918.7622.923.83-
Price To Sales Ratio2.542.344.193.783.215.695.044.725.92
Gross Margin73.1874.1075.8674.6377.2082.3782.9181.0478.22
Operating Margin42.8350.1841.1730.7141.1337.0541.4324.9415.43
Net Margin23.0719.4616.3415.9740.4129.9021.7223.091.26
Shares Outstanding593.00598.00617.00623.00640.00582.00580.00589.00630.00
Market Capitalization17,804.2117,804.2116,356.6314,266.7810,967.4515,430.9512,371.2211,233.188,487.68

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,369.001,336.001,283.001,240.001,220.001,257.001,010.00986.00
Cost of Goods Sold Incl. D&A386.00363.00330.00323.00321.00321.00243.00236.00
Gross Profit983.00973.00953.00917.00899.00936.00767.00750.00
Selling, General and Administrative Excl. Other476.00498.00140.00473.00457.00480.00344.00374.00
Research and Development112.00118.00104.0096.00100.00109.0081.0084.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income507.00475.00813.00444.00442.00456.00423.00376.00
Interest Expense123.00124.00130.00137.00146.00158.00140.00144.00
Unusual Expense0.0032.0019.0031.0073.00-1.001.006.00
Net Income Before Taxes386.00323.00669.00309.00233.00300.00287.00208.00
Income Taxes99.00108.00157.00117.0099.00165.00145.0049.00
Consolidated Net Income287.00215.00512.00192.00134.00135.00142.00159.00
Net Income From Continuing Operations287.00215.00512.00192.00134.00135.00142.00159.00
Net Income287.00215.00512.00192.00134.00135.00142.00159.00
EPS (Recurring)0.480.390.860.350.300.220.230.26
EPS (Basic, Before Extraordinaries)0.480.360.850.310.220.220.230.26
EPS (Diluted)0.480.360.840.310.210.220.230.26
EBITDA629.00598.00932.00570.00567.00579.00527.00480.00
Non-Operating Income (Expense)2.004.005.0033.0010.001.005.00-18.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense49.0047.0048.9844.0048.0057.0029.2329.00
Price To Earnings Ratio15.1315.7319.4329.7529.6328.5426.2027.91
Price To Sales Ratio2.543.172.303.413.884.504.194.43
Gross Margin71.8072.8374.2873.9573.6974.4675.9476.06
Operating Margin37.0335.5563.3735.8136.2336.2841.8838.13
Net Margin20.9616.0939.9115.4810.9810.7414.0616.13
Shares Outstanding593.00599.00598.00606.00617.00616.00617.00616.00
Market Capitalization17,804.2114,994.5811,404.6516,768.5117,484.5218,234.7616,356.6316,874.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments411.001,006.00846.00750.001,891.00951.002,263.002,043.002,162.00
Short Term Receivables376.00186.00164.00184.00147.00148.00199.00777.00809.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets294.00252.00348.00299.00222.00439.00617.00366.00428.00
Total Current Assets1,081.001,444.001,358.001,233.002,260.001,538.003,079.003,186.003,399.00
Net Property, Plant & Equipment125.00109.00117.00119.00134.00154.00326.00663.00778.00
Total Investments and Advances16.00109.00136.00176.00178.00185.00187.00216.00309.00
Intangible Assets13,092.0012,504.0012,848.0013,314.003,896.003,983.003,652.003,879.0010,962.00
Deferred Tax Assets1,153.001,218.001,236.00353.00351.00355.00387.00830.0046.00
Other Assets122.00111.0098.00752.00124.00146.00104.007,164.00265.00
Total Assets15,589.0015,495.0015,793.0015,947.006,943.006,361.007,735.0015,938.0015,759.00
Short Term Debt Incl. Current Port. of LT Debt200.00305.00188.00259.001,018.00339.00784.00491.000.00
Accounts Payable96.0094.0066.0077.0063.0052.0087.00165.00168.00
Income Tax Payable47.00215.00198.00172.00109.00111.00195.00103.00-
Other Current Liabilities2,367.002,237.002,274.002,341.001,875.001,634.001,556.003,007.003,002.00
Total Current Liabilities2,710.002,851.002,726.002,849.003,065.002,136.002,622.003,766.003,170.00
Long Term Debt8,060.008,010.008,467.009,560.002,811.003,354.003,538.003,961.005,026.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities198.00222.00261.00395.0075.00137.00149.00577.00592.00
Other Liabilities2,010.002,143.002,199.00943.001,085.001,234.001,416.001,896.001,948.00
Total Liabilities12,978.0013,226.0013,653.0013,747.007,036.006,861.007,725.0010,200.0010,736.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,611.002,269.002,140.002,200.00-93.00-500.0010.005,738.005,023.00
Total Shareholders Equity2,611.002,269.002,140.002,200.00-93.00-500.0010.005,738.005,023.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,611.002,269.002,140.002,200.00-93.00-500.0010.005,738.005,023.00
Total Liabilities & Stockholders Equity15,589.0015,495.0015,793.0015,947.006,943.006,361.007,735.0015,938.0015,759.00
Book Value Per Share4.373.683.433.44-0.16-0.860.029.118.05
Tangible Book Value Per Share-17.53-16.59-17.19-17.37-6.85-7.73-6.182.95-9.52
Full-Time Employees3,9003,5003,4003,7002,7002,8003,60011,90011,800
Price to Book Ratio6.497.605.904.99-165.97-24.661,101.881.441.87
Return on Assets6.264.113.8211.7912.579.884.88-0.696.64
Return on Equity39.8828.8027.97128.05--20.11-2.0426.49
Return on Invested Capital9.126.265.7211.4730.7619.4116.210.3211.32
Quick Ratio0.400.510.500.430.740.721.170.851.07
Current Ratio0.400.510.500.430.740.721.170.851.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,206.00973.00643.00607.001,349.00836.00554.003,887.0031.00
Depreciation490.00493.00419.00485.00352.00160.00172.00271.00249.00
Other Funds (Non Cash)484.00634.00263.00206.00170.00-88.00105.00-5,520.00815.00
Funds from Operations2,253.002,192.001,293.00307.001,726.00827.00873.00-1,346.001,025.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-473.00-647.00-72.001,757.00-969.00147.00-167.00485.00470.00
Income Taxes Payable108.00-96.00-80.00446.00-128.00-78.00-299.00383.0067.00
Cash from Operating Activities1,780.001,545.001,221.002,064.00757.00974.00706.00-861.001,495.00
Capital Expenditures-16.00-22.00-15.00-20.00-6.00-6.00-6.00-89.00-207.00
Net Assets From Acquisitions-156.00-1,032.00-84.000.00-6,547.00-39.00-344.000.00-180.00
Sale of Fixed Assets and Businesses12.0021.000.0025.000.00355.00218.0010,918.0026.00
Purchase or Sale of Investments9.0013.00-4.000.004.0015.0068.00547.00139.00
Purchase of Investments0.000.00-4.000.000.000.000.000.000.00
Sale Or Maturity of Investments9.0013.000.000.004.0015.0068.00547.00139.00
Other Uses-456.00-284.000.00-3.000.000.00-5.000.00-19.00
Other Sources451.00293.003.000.002.001.000.003.000.00
Cash from Investing Activities-156.00-1,011.00-100.002.00-6,547.00326.00-69.0011,379.00-241.00
Cash Dividends Paid-310.00-312.00-313.00-323.00-314.00-303.00-373.00-7,481.00-217.00
Change in Capital Stock-758.00-621.00-261.00-429.00-892.0014.00-280.00-1,458.00-215.00
Repurchase of Common Pref Stock-771.00-634.00-272.00-441.00-904.000.00-304.00-1,581.00-234.00
Sale of Common Pref Stock13.0013.0011.0012.0012.0014.0024.00123.0019.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-616.00-145.00-370.00-1,183.005,907.00-29.00-1,191.00-568.00-600.00
Change in Long Term Debt-616.00-145.00-370.00-1,183.005,907.00-29.00-1,191.00-568.00-600.00
Issuance of Long Term Debt2,734.003,475.00941.000.008,954.00512.00750.00300.000.00
Reduction of Long Term Debt-3,350.00-3,620.00-1,311.00-1,183.00-3,047.00-541.00-1,941.00-868.00-600.00
Net Financing Active Other Cash Flow-53.00-55.00-26.00-26.00-20.00-15.00-59.00-616.00-177.00
Other Financing Activities Uses-53.00-55.00-26.00-26.00-20.00-15.00-59.00-625.00-177.00
Cash from Financing Activities-1,737.00-1,133.00-970.00-1,961.004,681.00-333.00-1,903.00-10,123.00-1,209.00
Exchange Rate Effect1.004.009.00-9.00-28.00-13.0022.00-9.00-28.00
Net Change in Cash-112.00-595.00160.0096.00-1,137.00954.00-1,244.00386.0017.00
Free Cash Flow1,764.001,523.001,206.002,044.00751.00968.00700.00-950.001,288.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.129.6618.478.3624.5023.9439.30-13.57
Deferred Taxes & Investment Tax Credit-92.00-32.00-991.00-145.00-81.0042.0016.00-70.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments589.00564.00411.00619.00701.00828.00
Short Term Receivables398.00378.00376.00361.00309.00314.00
Inventories0.000.000.000.000.000.00
Other Current Assets311.00326.00294.00273.00279.00286.00
Total Current Assets1,298.001,268.001,081.001,253.001,289.001,428.00
Net Property, Plant & Equipment69.0070.00125.0069.0068.0064.00
Total Investments and Advances16.0016.0016.0016.0035.00109.00
Intangible Assets12,857.0012,984.0013,092.0013,059.0013,206.0013,316.00
Deferred Tax Assets1,143.001,135.001,153.001,258.001,270.001,253.00
Other Assets165.00171.00122.00176.00183.00190.00
Total Assets15,548.0015,644.0015,589.0015,831.0016,051.0016,360.00
Short Term Debt Incl. Current Port. of LT Debt1,080.00201.00200.00240.00280.00288.00
Accounts Payable82.0096.0096.0083.0081.0090.00
Income Tax Payable-83.0047.00---
Other Current Liabilities2,319.002,342.002,367.002,365.002,191.002,480.00
Total Current Liabilities3,481.002,722.002,710.002,688.002,552.002,858.00
Long Term Debt7,036.007,975.008,060.008,167.008,421.008,575.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities178.00190.00198.00220.00229.00234.00
Other Liabilities2,112.002,101.002,010.002,424.002,392.002,328.00
Total Liabilities12,807.0012,988.0012,978.0013,499.0013,594.0013,995.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,741.002,656.002,611.002,332.002,457.002,365.00
Total Shareholders Equity2,741.002,656.002,611.002,332.002,457.002,365.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,741.002,656.002,611.002,332.002,457.002,365.00
Total Liabilities & Stockholders Equity15,548.0015,644.0015,589.0015,831.0016,051.0016,360.00
Book Value Per Share4.624.434.373.853.983.84
Tangible Book Value Per Share-17.06-17.24-17.53-17.70-17.42-17.78
Full-Time Employees--3,900---
Price to Book Ratio6.495.704.896.837.397.99
Return on Assets7.636.586.263.873.623.76
Return on Equity46.4041.9439.8826.9025.0327.54
Return on Invested Capital2.942.024.801.831.231.23
Quick Ratio0.370.470.400.470.510.50
Current Ratio0.370.470.400.470.510.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income287.00215.00512.00192.00134.00135.00
Depreciation122.00123.00119.00126.00125.00123.00
Other Funds (Non Cash)126.00126.00115.00117.00199.00203.00
Funds from Operations519.00455.00838.00441.00441.00472.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-193.00-21.00-359.00100.00-325.00-63.00
Income Taxes Payable-35.0075.0017.0051.00-225.0061.00
Cash from Operating Activities326.00434.00479.00541.00116.00409.00
Capital Expenditures-3.00-4.00-3.00-6.00-9.00-4.00
Net Assets From Acquisitions0.000.00-156.000.000.00-876.00
Sale of Fixed Assets and Businesses0.000.000.0012.000.009.00
Purchase or Sale of Investments0.000.000.009.004.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.009.004.000.00
Other Uses-88.00-88.00-283.003.00-2.00-2.00
Other Sources81.0077.00253.0040.000.000.00
Cash from Investing Activities-10.00-15.00-189.0058.00-7.00-873.00
Cash Dividends Paid-76.00-81.00-76.00-77.00-77.00-82.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-164.00-100.00-194.00-300.007.00-134.00
Repurchase of Common Pref Stock-171.00-100.00-200.00-300.000.00-134.00
Sale of Common Pref Stock7.000.006.000.007.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-45.00-45.00-226.00-300.00-169.00550.00
Change in Long Term Debt-45.00-45.00-226.00-300.00-169.00550.00
Issuance of Long Term Debt0.000.002,734.000.000.00741.00
Reduction of Long Term Debt-45.00-45.00-2,960.00-300.00-169.00-191.00
Net Financing Active Other Cash Flow-4.00-41.00-3.00-5.00-3.00-44.00
Other Financing Activities Uses-4.00-41.00-3.00-5.00-3.00-44.00
Cash from Financing Activities-289.00-267.00-499.00-682.00-242.00290.00
Exchange Rate Effect-2.001.001.001.006.00-4.00
Net Change in Cash25.00153.00-208.00-82.00-127.00-178.00
Free Cash Flow323.00430.00476.00535.00107.00405.00
Price to Free Cash Flow9.1213.009.5013.3817.5918.36

Revenue breakdown

Net Interest Income On Notes Receivable2025: 18.00M
Subscription And Service2024: 3.94B 2025: 4.98B
Americas2024: 2.59B 2025: 3.53B
Asia Pacific2024: 395.00M 2025: 406.00M
EMEA2024: 953.00M 2025: 1.06B
Cyber Safety Platform2024: 3.18B 2025: 3.34B
Trust-Based Solutions2024: 759.00M 2025: 1.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.60%35.3M534.4M8.33M
2026-10-156.28%33.9M539.1M7.83M
2026-09-306.56%35.4M539.1M7.02M
2026-09-156.56%35.4M539.1M5.55M
2026-08-316.46%34.9M539.3M5.78M
2026-08-145.45%29.4M538.7M6.26M
2026-07-315.57%30.0M539.1M6.85M
2026-07-155.24%28.4M542.7M7.27M
2026-06-305.55%30.1M542.7M7.62M
2026-06-155.57%30.2M542.5M7.89M
2026-05-295.47%29.7M542.9M7.65M
2026-05-155.10%27.7M542.9M7.31M
2026-04-304.66%25.5M546.4M7.22M
2026-04-154.68%25.6M546.7M7.23M
2026-03-314.58%25.1M547.7M6.74M
2026-03-134.54%24.9M547.7M5.95M
2026-02-274.35%23.8M547.7M5.68M
2026-02-134.11%22.5M547.7M5.51M
2026-01-303.57%19.9M557.1M5.00M
2026-01-153.31%18.5M558.0M4.58M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0016.0018.200.004.5830.000.000.989-0.0190.001
call14.0015.0017.2015.754.2413.000.000.988-0.0190.001
call15.0014.0016.208.473.92410.000.000.987-0.0190.002
call16.0013.0015.205.003.62925.000.000.986-0.0190.002
call17.0012.1014.506.803.7361.000.000.985-0.0190.002
call18.0011.0013.2012.603.09019.000.000.983-0.0190.002
call19.0010.0012.2010.302.83131.000.000.982-0.0180.002
call20.009.1010.7010.301.92987.000.000.980-0.0180.002
call21.009.2011.009.402.8701402.000.978-0.0180.002
call22.007.208.606.051.4011640.000.976-0.0180.003
call23.007.307.506.451.0021,0770.000.956-0.0280.004
call24.005.206.706.221.2313910.000.950-0.0280.005
call25.004.805.604.930.5454485.000.943-0.0270.005
call26.004.205.004.401.1841,0751.000.933-0.0250.006
call27.002.503.603.060.63672114.000.920-0.0240.007
call28.001.802.552.080.4478293.000.839-0.0380.012
call29.001.301.701.180.4177033.000.771-0.0370.014
call30.000.650.850.750.3233,9804740.615-0.0370.018
call31.000.300.400.150.3344811,0040.424-0.0530.019
call32.000.000.200.100.37658.001.000.276-0.0460.016
call33.000.050.150.080.4621511.000.164-0.0340.012
call34.000.000.250.060.5674.000.000.118-0.0300.009
call35.000.000.750.320.67413.000.000.103-0.0320.009
call36.000.000.750.000.7720.000.000.092-0.0340.008
call37.000.000.750.000.8630.000.000.084-0.0360.007
call38.000.000.750.000.9500.000.000.078-0.0370.007
call39.000.000.750.001.0280.000.000.073-0.0380.007
call40.000.000.750.051.1071.000.000.069-0.0390.006
put13.000.000.950.002.5920.000.00-0.010-0.0190.001
put14.000.000.950.002.3840.000.00-0.011-0.0190.001
put15.000.000.750.052.1911.000.00-0.012-0.0190.002
put16.000.000.950.062.00718.000.00-0.013-0.0180.002
put17.000.000.750.081.8356970.00-0.015-0.0180.002
put18.000.000.100.021.63642.000.00-0.017-0.0180.002
put19.000.000.050.021.46260.000.00-0.018-0.0170.002
put20.000.000.050.031.3761012.00-0.019-0.0170.002
put21.000.000.700.041.2354570.00-0.022-0.0170.002
put22.000.000.050.041.1011,7392.00-0.024-0.0170.003
put23.000.000.400.051.1072220.00-0.044-0.0270.004
put24.000.000.750.050.9725770.00-0.049-0.0260.005
put25.000.000.750.250.8361930.00-0.056-0.0250.005
put26.000.000.750.060.69626.000.00-0.066-0.0240.006
put27.000.050.100.050.56549.0086.00-0.079-0.0220.007
put28.000.050.250.150.5851380.00-0.156-0.0360.011
put29.000.100.300.460.4497.000.00-0.229-0.0350.014
put30.000.450.500.450.371260177-0.385-0.0350.018
put31.000.901.701.450.7341020.00-0.578-0.0510.019
put32.001.702.652.000.9112.000.00-0.722-0.0440.016
put33.002.503.603.471.0571.000.00-0.835-0.0320.012
put34.003.604.600.001.2120.000.00-0.883-0.0280.009
put35.004.605.605.061.3555.000.00-0.897-0.0300.008
put36.005.406.900.001.6690.000.00-0.908-0.0320.008
put37.005.908.207.351.9781.000.00-0.915-0.0330.007
put38.007.408.900.001.9190.000.00-0.922-0.0340.007
put39.008.409.900.002.0330.000.00-0.927-0.0350.007
put40.009.2011.100.002.2710.000.00-0.931-0.0360.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-098-KCurrent report2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-06SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100892.42K1
2026-100000
2026-0900866.45K1
2026-080015.49M6
2026-070000
2026-0681.17K12.48M1
2026-050000
2026-040000
2026-030000
2026-020018.75K1
2026-010000
2025-12003.08M1
2025-11135.69K100

Institutional holders

Manager% owned
BlackRock, Inc.8.87%
FMR LLC8.38%
VANGUARD CAPITAL MANAGEMENT LLC5.92%
STATE STREET CORP5.19%
VANGUARD PORTFOLIO MANAGEMENT LLC5.05%
AMERIPRISE FINANCIAL INC4.60%
Boston Partners2.90%
GEODE CAPITAL MANAGEMENT, LLC2.67%
FIRST TRUST ADVISORS LP2.57%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.23%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund9.68%
CrossingBridge Low Duration High Income Fund5.37%
PGIM High Yield Fund4.99%
PGIM Short Duration High Yield Income Fund4.15%
Allspring Short-Term High Income Fund3.62%
iShares Broad USD High Yield Corporate Bond ETF3.12%
Columbia Seligman Technology and Information Fund3.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
VANGUARD 500 INDEX FUND2.37%
iShares iBoxx $ High Yield Corporate Bond ETF2.15%

OakChart. GEN. Cached 15 minutes.