GEN · trading date Oct 13, 2026 · previous close $23.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.00B
Net income
$973.00M
Total assets
$15.59B
Total liabilities
$12.98B
Stockholders' equity
$2.61B
Cash & equivalents
$411.00M
Operating income
$2.12B
Operating cash flow
$1.55B
Capital expenditures
$22.00M
Fiscal year 2026, via 10-K filed 2026-05-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
42.4%
Net margin
19.5%
Free cash flow
$1.52B
Free cash flow margin
30.5%
Liabilities / assets
83.3%
Equity / assets
16.7%
CapEx / revenue
0.4%
Operating cash flow / net income
1.59×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tempe, AZ 85281
60 E RIO SALADO PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.