GEN
NasdaqGen Digital Inc.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-04-03
Revenue & Earnings — fiscal year
$2.8B
2022
$3.3B
2023
$3.8B
2024
$3.9B
2025
$5.0B
2026
Snapshot
SEC EDGAR · FY 2026-04-03Revenue$5.0B
Net Income$973.0M
Gross Profit$3.9B
Oper Income$2.1B
EPS (dil)$1.57
Rev/sh$8.30
FCF/sh$2.53
Book/sh$4.33
Gross M78.5%
Oper M42.4%
Profit M19.5%
FCF M30.5%
ROE37.3%
ROA6.2%
ROIC12.8%
R&D/Rev8.2%
Rev Y/Y27.1%
Rev 3Y CAGR14.7%
EPS Y/Y52.4%
EPS 3Y CAGR-9.8%
FCF 3Y CAGR26.6%
Payout32%
Div/sh$0.50
Shs Chg Y/Y-0.8%
Current Ratio0.40
Quick Ratio0.39
Debt/Eq3.21
Int Coverage—
Net Debt$8.0B
Total Debt$8.4B
Cash & Eq$411.0M
Total Assets$15.6B
Oper CF$1.5B
Capex$22.0M
Free CF$1.5B
Buybacks$634.0M
Equity$2.6B
Liabilities$13.0B
Shs Outstand0.60B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.8B | $3.9B | $5.0B |
| Gross Profit | $2.4B | $2.7B | $3.1B | $3.2B | $3.9B |
| Operating Income | $1.0B | $1.2B | $1.1B | $1.6B | $2.1B |
| Net Income | $836.0M | $1.3B | $607.0M | $643.0M | $973.0M |
| Diluted EPS | $1.41 | $2.14 | $0.95 | $1.03 | $1.57 |
| Operating Cash Flow | $974.0M | $757.0M | $2.1B | $1.2B | $1.5B |
| Free Cash Flow | $968.0M | $751.0M | $2.0B | $1.2B | $1.5B |
COMMUNITY · $GEN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.