Financhill
Buy
73

GEN Quote, Financials, Valuation and Earnings

Last price:
$29.80
Seasonality move :
6.55%
Day range:
$29.38 - $29.90
52-week range:
$22.74 - $31.72
Dividend yield:
1.68%
P/E ratio:
28.65x
P/S ratio:
4.73x
P/B ratio:
8.15x
Volume:
2.9M
Avg. volume:
5.3M
1-year change:
19.73%
Market cap:
$18.5B
Revenue:
$3.9B
EPS (TTM):
$1.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) 2.45% 9.6% 18.63% 14.56% 3.55%
 
Cost of Revenues $362M $408M $589M $731M $776M
Gross Profit $2.2B $2.4B $2.7B $3.1B $3.2B
Gross Profit Margin 85.81% 85.41% 82.24% 80.76% 80.28%
 
R&D Expenses $267M $253M $313M $332M $329M
Selling, General & Admin $791M $1B $968M $1.3B $1B
Other Inc / (Exp) -$45M $132M -$106M -$76M -$41M
Operating Expenses $1.1B $1.4B $1.5B $1.9B $1.5B
Operating Income $1.1B $1B $1.3B $1.2B $1.6B
 
Net Interest Expenses $140M $126M $386M $644M $550M
EBT. Incl. Unusual Items $872M $1B $783M $447M $1B
Earnings of Discontinued Ops. -$142M -- -- -- --
Income Tax Expense $176M $206M -$551M -$160M $386M
Net Income to Company $554M $836M $1.3B $607M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $554M $836M $1.3B $607M $643M
 
Basic EPS (Cont. Ops) $0.94 $1.44 $2.17 $0.95 $1.04
Diluted EPS (Cont. Ops) $0.92 $1.41 $2.14 $0.95 $1.03
Weighted Average Basic Share $589M $581M $614M $637M $617M
Weighted Average Diluted Share $600M $591M $624M $642M $624M
 
EBITDA $1.2B $1.3B $1.5B $1.6B $2B
EBIT $1B $1.2B $1.2B $1.1B $1.6B
 
Revenue (Reported) $2.6B $2.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $1.1B $1B $1.3B $1.2B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.2B $1.1B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $672M $716M $926M $964M $1B
Revenue Growth (YoY) 9.45% 6.55% 29.33% 4.1% 4.77%
 
Cost of Revenues $99M $101M $190M $190M $199M
Gross Profit $573M $615M $736M $774M $811M
Gross Profit Margin 85.27% 85.89% 79.48% 80.29% 80.3%
 
R&D Expenses $68M $59M $88M $80M $81M
Selling, General & Admin $200M $398M $237M $226M $263M
Other Inc / (Exp) $38M -$9M -$44M -$53M -$9M
Operating Expenses $288M $479M $386M $356M $388M
Operating Income $285M $136M $350M $418M $423M
 
Net Interest Expenses $34M $31M $163M $153M $127M
EBT. Incl. Unusual Items $289M $96M $143M $212M $287M
Earnings of Discontinued Ops. -$14M -- -- -- --
Income Tax Expense $81M -$24M -$757M $81M $145M
Net Income to Company $194M $120M $900M $131M $142M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $194M $120M $900M $131M $142M
 
Basic EPS (Cont. Ops) $0.33 $0.21 $1.43 $0.21 $0.23
Diluted EPS (Cont. Ops) $0.33 $0.20 $1.42 $0.21 $0.23
Weighted Average Basic Share $583M $581M $641M $628M $614M
Weighted Average Diluted Share $588M $591M $645M $636M $624M
 
EBITDA $361M $159M $437M $484M $526M
EBIT $324M $127M $311M $373M $422M
 
Revenue (Reported) $672M $716M $926M $964M $1B
Operating Income (Reported) $285M $136M $350M $418M $423M
Operating Income (Adjusted) $324M $127M $311M $373M $422M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $362M $408M $589M $731M $776M
Gross Profit $2.2B $2.4B $2.7B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $267M $253M $313M $332M $329M
Selling, General & Admin $791M $1B $968M $1.3B $1B
Other Inc / (Exp) -$45M $132M -$106M -$76M -$41M
Operating Expenses $1.1B $1.4B $1.5B $1.9B $1.5B
Operating Income $1.1B $1B $1.3B $1.2B $1.6B
 
Net Interest Expenses $140M $126M $386M $644M $550M
EBT. Incl. Unusual Items $872M $1B $783M $447M $1B
Earnings of Discontinued Ops. -$142M -- -- -- --
Income Tax Expense $176M $206M -$551M -$160M $386M
Net Income to Company $554M $836M $1.3B $607M $643M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $554M $836M $1.3B $607M $643M
 
Basic EPS (Cont. Ops) $0.94 $1.44 $2.16 $0.95 $1.04
Diluted EPS (Cont. Ops) $0.93 $1.41 $2.12 $0.95 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.3B $1.5B $1.6B $2B
EBIT $1B $1.2B $1.2B $1.1B $1.6B
 
Revenue (Reported) $2.6B $2.8B $3.3B $3.8B $3.9B
Operating Income (Reported) $1.1B $1B $1.3B $1.2B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.2B $1.1B $1.6B
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $2.8B $3.3B $3.8B $3.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $408M $589M $731M $776M --
Gross Profit $2.4B $2.7B $3.1B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $253M $313M $332M $329M --
Selling, General & Admin $1B $968M $1.3B $1B --
Other Inc / (Exp) $132M -$106M -$76M -$41M --
Operating Expenses $1.4B $1.5B $1.9B $1.5B --
Operating Income $1B $1.3B $1.2B $1.6B --
 
Net Interest Expenses $126M $386M $644M $550M --
EBT. Incl. Unusual Items $1B $783M $447M $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206M -$551M -$160M $386M --
Net Income to Company $836M $1.3B $607M $643M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $836M $1.3B $607M $643M --
 
Basic EPS (Cont. Ops) $1.44 $2.16 $0.95 $1.04 --
Diluted EPS (Cont. Ops) $1.41 $2.12 $0.95 $1.04 --
Weighted Average Basic Share $2.3B $2.5B $2.5B $2.5B --
Weighted Average Diluted Share $2.4B $2.5B $2.6B $2.5B --
 
EBITDA $1.3B $1.5B $1.6B $2B --
EBIT $1.2B $1.2B $1.1B $1.6B --
 
Revenue (Reported) $2.8B $3.3B $3.8B $3.9B --
Operating Income (Reported) $1B $1.3B $1.2B $1.6B --
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.6B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $933M $1.9B $750M $846M $1B
Short Term Investments $18M $4M -- -- --
Accounts Receivable, Net $117M $120M $168M $163M $171M
Inventory -- -- -- -- --
Prepaid Expenses $95M $107M $122M $142M $136M
Other Current Assets $15M $24M $23M $17M $18M
Total Current Assets $1.5B $2.3B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $154M $134M $119M $117M $109M
Long-Term Investments $185M $178M $176M $136M $109M
Goodwill $2.9B $2.9B $10.2B $10.2B $10.2B
Other Intangibles $1.1B $1B $3.1B $2.6B $2.3B
Other Long-Term Assets $46M $46M $47M $66M $40M
Total Assets $6.4B $6.9B $15.9B $15.8B $15.5B
 
Accounts Payable $52M $63M $77M $66M $94M
Accrued Expenses $235M $443M $455M $316M $181M
Current Portion Of Long-Term Debt $313M $1B $233M $175M $291M
Current Portion Of Capital Lease Obligations $26M $18M $26M $13M $14M
Other Current Liabilities -- -- -- -- $515M
Total Current Liabilities $2.1B $3.1B $2.8B $2.7B $2.9B
 
Long-Term Debt $3.3B $2.7B $9.5B $8.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7B $13.7B $13.7B $13.2B
 
Common Stock $2.2B $1.9B $2.8B $2.2B $2.1B
Other Common Equity Adj $47M -$4M -$15M $11M -$33M
Common Equity -$500M -$93M $2.2B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$500M -$93M $2.2B $2.1B $2.3B
 
Total Liabilities and Equity $6.4B $6.9B $15.9B $15.8B $15.5B
Cash and Short Terms $951M $1.9B $750M $846M $1B
Total Debt $3.6B $3.7B $9.8B $8.6B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $933M $1.9B $750M $846M $1B
Short Term Investments $18M $4M -- -- --
Accounts Receivable, Net $117M $120M $168M $163M $171M
Inventory -- -- -- -- --
Prepaid Expenses $95M $107M $122M $142M $136M
Other Current Assets $15M $24M $23M $17M $18M
Total Current Assets $1.5B $2.3B $1.2B $1.4B $1.4B
 
Property Plant And Equipment $154M $134M $119M $117M $109M
Long-Term Investments $185M $178M $176M $136M $109M
Goodwill $2.9B $2.9B $10.2B $10.2B $10.2B
Other Intangibles $1.1B $1B $3.1B $2.6B $2.3B
Other Long-Term Assets $46M $46M $47M $66M $40M
Total Assets $6.4B $6.9B $15.9B $15.8B $15.5B
 
Accounts Payable $52M $63M $77M $66M $94M
Accrued Expenses $235M $443M $455M $316M $181M
Current Portion Of Long-Term Debt $313M $1B $233M $175M $291M
Current Portion Of Capital Lease Obligations $26M $18M $26M $13M $14M
Other Current Liabilities -- -- -- -- $515M
Total Current Liabilities $2.1B $3.1B $2.8B $2.7B $2.9B
 
Long-Term Debt $3.3B $2.7B $9.5B $8.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $7B $13.7B $13.7B $13.2B
 
Common Stock $2.2B $1.9B $2.8B $2.2B $2.1B
Other Common Equity Adj $47M -$4M -$15M $11M -$33M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$500M -$93M $2.2B $2.1B $2.3B
 
Total Liabilities and Equity $6.4B $6.9B $15.9B $15.8B $15.5B
Cash and Short Terms $951M $1.9B $750M $846M $1B
Total Debt $3.6B $3.7B $9.8B $8.6B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $607M $643M
Depreciation & Amoritzation $150M $140M $329M $485M $419M
Stock-Based Compensation $81M $70M $134M $138M $133M
Change in Accounts Receivable $3M -$9M $11M $7M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $1.2B
 
Capital Expenditures $6M $6M $6M $20M $15M
Cash Acquisitions -$344M -$39M -$6.5B -- -$84M
Cash From Investing -$69M $326M -$6.5B $2M -$100M
 
Dividends Paid (Ex Special Dividend) -$373M -$303M -$314M -$323M -$313M
Special Dividend Paid
Long-Term Debt Issued $750M $512M $9B -- $941M
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$1.3B
Repurchase of Common Stock -$304M -- -$904M -$441M -$272M
Other Financing Activities -$59M -$15M -$20M -$26M -$26M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$970M
 
Beginning Cash (CF) $2.2B $933M $1.9B $750M $846M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $967M -$1.1B $105M $151M
Ending Cash (CF) $933M $1.9B $750M $846M $1B
 
Levered Free Cash Flow $700M $968M $751M $2B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $181M $200M $187M $181M --
Depreciation & Amoritzation $36M $29M $125M $106M --
Stock-Based Compensation $20M $24M $37M $31M --
Change in Accounts Receivable $12M $13M $20M $9M --
Change in Inventories -- -- -- -- --
Cash From Operations $258M $215M $226M $264M --
 
Capital Expenditures $1M $2M $4M $2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M $4M -$6M -$2M --
 
Dividends Paid (Ex Special Dividend) -$84M -$81M -$83M -$82M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $512M -- -- -- --
Long-Term Debt Repaid -$372M -$410M -$208M -$88M --
Repurchase of Common Stock -- -$300M -$41M -$272M --
Other Financing Activities -$13M -$16M -$18M -$24M --
Cash From Financing $44M -$807M -$350M -$466M --
 
Beginning Cash (CF) $933M $1.9B $750M $846M --
Foreign Exchange Rate Adjustment -$4M -$8M $3M $2M --
Additions / Reductions $301M -$588M -$130M -$204M --
Ending Cash (CF) $1.2B $1.3B $623M $644M --
 
Levered Free Cash Flow $257M $213M $222M $262M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $554M $836M $1.3B $607M $643M
Depreciation & Amoritzation $150M $140M $329M $485M $419M
Stock-Based Compensation $81M $70M $134M $138M $133M
Change in Accounts Receivable $3M -$9M $11M $7M -$53M
Change in Inventories -- -- -- -- --
Cash From Operations $706M $974M $757M $2.1B $1.2B
 
Capital Expenditures $6M $6M $6M $20M $15M
Cash Acquisitions -$344M -$39M -$6.5B -- -$84M
Cash From Investing -$69M $326M -$6.5B $2M -$100M
 
Dividends Paid (Ex Special Dividend) -$373M -$303M -$314M -$323M -$313M
Special Dividend Paid
Long-Term Debt Issued $750M $512M -- -- --
Long-Term Debt Repaid -$1.9B -$541M -$3B -$1.2B -$1.3B
Repurchase of Common Stock -- -- -$904M -$441M -$272M
Other Financing Activities -$59M -$15M -$20M -$26M -$26M
Cash From Financing -$1.9B -$333M $4.7B -$2B -$970M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $967M -$1.1B $105M $151M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $700M $968M $751M $2B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $181M $200M $187M $181M --
Depreciation & Amoritzation $36M $29M $125M $106M --
Stock-Based Compensation $20M $24M $37M $31M --
Change in Accounts Receivable $12M $13M $20M $9M --
Change in Inventories -- -- -- -- --
Cash From Operations $258M $215M $226M $264M --
 
Capital Expenditures $1M $2M $4M $2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M $4M -$6M -$2M --
 
Dividends Paid (Ex Special Dividend) -$84M -$81M -$83M -$82M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $512M -- -- -- --
Long-Term Debt Repaid -$372M -$410M -$208M -$88M --
Repurchase of Common Stock -- -$300M -$41M -$272M --
Other Financing Activities -$13M -$16M -$18M -$24M --
Cash From Financing $44M -$807M -$350M -$466M --
 
Beginning Cash (CF) $933M $1.9B $750M $846M --
Foreign Exchange Rate Adjustment -$4M -$8M $3M $2M --
Additions / Reductions $301M -$588M -$130M -$204M --
Ending Cash (CF) $1.2B $1.3B $623M $644M --
 
Levered Free Cash Flow $257M $213M $222M $262M --

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