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NortonLifeLock Inc.

EDGAR
GEN Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 5B, using the latest reported figures. The previous period, 2025, was about USD 3.935B.

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Watchlist

Latest quarter

Revenue

1.37 billion USD

2026-10-02 · USD

Exact inputs and evidence
  • Revenue: 1369000000 USD Source

Operating margin

37.03%

2026-10-02 · %

Exact inputs and evidence
  • Operating Income: 507000000 USD Source
  • Revenue: 1369000000 USD Source

Operating cash flow

326 million USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 760000000 USD Source
  • Operating Cash Flow: 434000000 USD Source

Free cash flow

323 million USD

2026-10-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 760000000 USD Source
  • Operating Cash Flow: 434000000 USD Source
  • Capital Expenditure: 7000000 USD Source
  • Capital Expenditure: 4000000 USD Source
Cash and cash equivalents
1.01 billion USD Source
Exact value

1006000000 USD

Long-term debt including current maturities
8.12 billion USD Source
Exact value

8116000000 USD

Shares outstanding
593 million shares Source
Exact value

593000000 shares

Reported share-count change

-3.89% · -24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 617000000 shares · 2025-10-03· Source
  • 593000000 shares · 2026-10-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.23 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Revenue: 1240000000 USD · 2025-10-04 – 2026-01-02 Source
  • Revenue: 5000000000 USD · 2025-03-29 – 2026-04-03 Source
  • Revenue: 3717000000 USD · 2025-03-29 – 2026-01-02 Source
  • Revenue: 1336000000 USD · 2026-04-04 – 2026-07-03 Source
  • Revenue: 1369000000 USD · 2026-07-04 – 2026-10-02 Source

Net income

1.21 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Net income: 192000000 USD · 2025-10-04 – 2026-01-02 Source
  • Net income: 973000000 USD · 2025-03-29 – 2026-04-03 Source
  • Net income: 461000000 USD · 2025-03-29 – 2026-01-02 Source
  • Net income: 215000000 USD · 2026-04-04 – 2026-07-03 Source
  • Net income: 287000000 USD · 2026-07-04 – 2026-10-02 Source

Operating cash flow

1.78 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1066000000 USD · 2025-03-29 – 2026-01-02 Source
  • Operating cash flow: 525000000 USD · 2025-03-29 – 2025-10-03 Source
  • Operating cash flow: 1545000000 USD · 2025-03-29 – 2026-04-03 Source
  • Operating cash flow: 1066000000 USD · 2025-03-29 – 2026-01-02 Source
  • Operating cash flow: 434000000 USD · 2026-04-04 – 2026-07-03 Source
  • Operating cash flow: 760000000 USD · 2026-04-04 – 2026-10-02 Source
  • Operating cash flow: 434000000 USD · 2026-04-04 – 2026-07-03 Source

Capital expenditure

16 million USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Capital expenditure: 19000000 USD · 2025-03-29 – 2026-01-02 Source
  • Capital expenditure: 13000000 USD · 2025-03-29 – 2025-10-03 Source
  • Capital expenditure: 22000000 USD · 2025-03-29 – 2026-04-03 Source
  • Capital expenditure: 19000000 USD · 2025-03-29 – 2026-01-02 Source
  • Capital expenditure: 4000000 USD · 2026-04-04 – 2026-07-03 Source
  • Capital expenditure: 7000000 USD · 2026-04-04 – 2026-10-02 Source
  • Capital expenditure: 4000000 USD · 2026-04-04 – 2026-07-03 Source

Free cash flow

1.76 billion USD

2025-10-04 – 2026-10-02

Exact inputs and evidence
  • Operating cash flow: 1066000000 USD · 2025-03-29 – 2026-01-02 Source
  • Operating cash flow: 525000000 USD · 2025-03-29 – 2025-10-03 Source
  • Operating cash flow: 1545000000 USD · 2025-03-29 – 2026-04-03 Source
  • Operating cash flow: 1066000000 USD · 2025-03-29 – 2026-01-02 Source
  • Operating cash flow: 434000000 USD · 2026-04-04 – 2026-07-03 Source
  • Operating cash flow: 760000000 USD · 2026-04-04 – 2026-10-02 Source
  • Operating cash flow: 434000000 USD · 2026-04-04 – 2026-07-03 Source
  • Capital expenditure: 19000000 USD · 2025-03-29 – 2026-01-02 Source
  • Capital expenditure: 13000000 USD · 2025-03-29 – 2025-10-03 Source
  • Capital expenditure: 22000000 USD · 2025-03-29 – 2026-04-03 Source
  • Capital expenditure: 19000000 USD · 2025-03-29 – 2026-01-02 Source
  • Capital expenditure: 4000000 USD · 2026-04-04 – 2026-07-03 Source
  • Capital expenditure: 7000000 USD · 2026-04-04 – 2026-10-02 Source
  • Capital expenditure: 4000000 USD · 2026-04-04 – 2026-07-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-04-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-04-03
  • Operating income: 10 of 11 periods available· newest 2026-04-03
  • Net income: 10 of 11 periods available· newest 2026-04-03
  • Operating cash flow: 10 of 11 periods available· newest 2026-04-03
  • Capital expenditure: 10 of 11 periods available· newest 2026-04-03
  • Total assets: 10 of 11 periods available· newest 2026-04-03
  • Total liabilities: 10 of 11 periods available· newest 2026-04-03
  • Current assets: 10 of 11 periods available· newest 2026-04-03
  • Current liabilities: 10 of 11 periods available· newest 2026-04-03
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-03-28
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-04-03
  • Shares outstanding: 10 of 11 periods available· newest 2026-04-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +27.1%

    Prior period

    USD 3.94 billion

    –

    Current period

    USD 5 billion

    –

    Exact inputs and evidence

    5000000000 − 3935000000 = 1065000000 USD

    3935000000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    5000000000 USD · 2025-03-29 – 2026-04-03

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  • Net income

    +51.3%

    Prior period

    USD 643 million

    –

    Current period

    USD 973 million

    –

    Exact inputs and evidence

    973000000 − 643000000 = 330000000 USD

    643000000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    973000000 USD · 2025-03-29 – 2026-04-03

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  • Operating cash flow

    +26.5%

    Prior period

    USD 1.22 billion

    –

    Current period

    USD 1.55 billion

    –

    Exact inputs and evidence

    1545000000 − 1221000000 = 324000000 USD

    1221000000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    1545000000 USD · 2025-03-29 – 2026-04-03

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  • Capital expenditure

    +46.7%

    Prior period

    USD 15 million

    –

    Current period

    USD 22 million

    –

    Exact inputs and evidence

    22000000 − 15000000 = 7000000 USD

    15000000 USD · 2024-03-30 – 2025-03-28

    Inspect prior input Prior source

    22000000 USD · 2025-03-29 – 2026-04-03

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-29 – 2026-04-03

  • Revenue USD 5 billion 100% of revenue
  • Cost of revenue USD 1.08 billion 22% of revenue
  • Operating expenses USD 1.8 billion 36% of revenue
  • Operating income USD 2.12 billion 42% of revenue
  • Tax, interest and other Derived USD 1.15 billion 23% of revenue
  • Net income USD 973 million 19% of revenue

Cash

  • Operating cash flow USD 1.55 billion 31% of revenue
  • Capital expenditure USD 22 million 0.4% of revenue
  • Free cash flow Derived USD 1.52 billion 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 102% of revenue.
  • 2018 Operating loss: operating costs were 106% of revenue.
  • 2019 94%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 22%13%65%
  • 2022 30%64%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 16%13%71%
  • 2025 16%25%59%
  • 2026 19%23%58%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-02 – 2017-03-314019000000 4119000000 Derived -100000000 6000000 Derived -106000000 -279000000 Derived
Source
2018 2017-04-01 – 2018-03-302559000000 2713000000 Derived -154000000 -1292000000 Derived 1138000000 808000000 Derived
Source
2019 2018-03-31 – 2019-03-292456000000 2298000000 Derived 158000000 127000000 Derived 31000000 1288000000 Derived
Source
2020 2019-03-30 – 2020-04-032490000000 2135000000 Derived 355000000 -3532000000 Derived 3887000000 -950000000 Derived
Source
2021 2020-04-04 – 2021-04-022551000000 1655000000 Derived 896000000 342000000 Derived 554000000 700000000 Derived
Source
2022 2021-04-03 – 2022-04-012796000000 1791000000 Derived 1005000000 169000000 Derived 836000000 968000000 Derived
Source
2023 2022-04-02 – 2023-03-313317000000 2111000000 Derived 1206000000 -128000000 Derived 1334000000 751000000 Derived
Source
2024 2023-04-01 – 2024-03-293800000000 2690000000 Derived 1110000000 503000000 Derived 607000000 2044000000 Derived
Source
2025 2024-03-30 – 2025-03-283935000000 2325000000 Derived 1610000000 967000000 Derived 643000000 1206000000 Derived
Source
2026 2025-03-29 – 2026-04-035000000000 2880000000 Derived 2120000000 1147000000 Derived 973000000 1523000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4B4.1B2.7B1.4B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue4019000000
2018Revenue2559000000
2019Revenue2456000000
2020Revenue2490000000
2021Revenue2551000000
2022Revenue2796000000
2023Revenue3317000000
2024Revenue3800000000
2025Revenue3935000000
2026Revenue5000000000

Revenue growth

Change in revenue from the same financial period one year earlier.

27.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%14%-5%-23%-41%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-36.3%
2019Year over year-4%
2020Year over year1.4%
2021Year over year2.4%
2022Year over year9.6%
2023Year over year18.6%
2024Year over year14.6%
2025Year over year3.6%
2026Year over year27.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.4% 2026
Net margin 19.5% 2026
Free cash flow margin 30.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.172%115%59%3%-54%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-2.5%
2018Operating margin-6%
2019Operating margin6.4%
2020Operating margin14.3%
2021Operating margin35.1%
2022Operating margin35.9%
2023Operating margin36.4%
2024Operating margin29.2%
2025Operating margin40.9%
2026Operating margin42.4%
2017Net margin-2.6%
2018Net margin44.5%
2019Net margin1.3%
2020Net margin156.1%
2021Net margin21.7%
2022Net margin29.9%
2023Net margin40.2%
2024Net margin16%
2025Net margin16.3%
2026Net margin19.5%
2017Free cash flow margin-6.9%
2018Free cash flow margin31.6%
2019Free cash flow margin52.4%
2020Free cash flow margin-38.2%
2021Free cash flow margin27.4%
2022Free cash flow margin34.6%
2023Free cash flow margin22.6%
2024Free cash flow margin53.8%
2025Free cash flow margin30.6%
2026Free cash flow margin30.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.4B601.5M-246.8M-1.1B201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-209000000
2018Operating cash flow950000000
2019Operating cash flow1495000000
2020Operating cash flow-861000000
2021Operating cash flow706000000
2022Operating cash flow974000000
2023Operating cash flow757000000
2024Operating cash flow2064000000
2025Operating cash flow1221000000
2026Operating cash flow1545000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.4B547.0M-321.3M-1.2B201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-279000000
2018Free cash flow808000000
2019Free cash flow1288000000
2020Free cash flow-950000000
2021Free cash flow700000000
2022Free cash flow968000000
2023Free cash flow751000000
2024Free cash flow2044000000
2025Free cash flow1206000000
2026Free cash flow1523000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116%87%58%29%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets80.8%
2018Liabilities / assets68.1%
2019Liabilities / assets64%
2020Liabilities / assets99.9%
2021Liabilities / assets107.9%
2022Liabilities / assets101.3%
2023Liabilities / assets86.2%
2024Liabilities / assets86.4%
2025Liabilities / assets85.4%
2026Liabilities / assets83.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.27×0.95×0.63×0.32×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.15×
2018Current assets / current liabilities1.1×
2019Current assets / current liabilities0.85×
2020Current assets / current liabilities1.17×
2021Current assets / current liabilities0.72×
2022Current assets / current liabilities0.74×
2023Current assets / current liabilities0.43×
2024Current assets / current liabilities0.5×
2025Current assets / current liabilities0.51×
2026Current assets / current liabilities0.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-02 – 2017-03-31
−USD 106 million
Exact value

Exact value: -106000000 USD

2016-04-02 – 2017-03-31: -106000000 USD Inspect Net Income Open source
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−USD 209 million
Exact value

Exact value: -209000000 USD

2016-04-02 – 2017-03-31: -209000000 USD Inspect Operating Cash Flow Open source
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USD 70 million
Exact value

Exact value: 70000000 USD

2016-04-02 – 2017-03-31: 70000000 USD Inspect Capital Expenditure Open source
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−USD 279 million
Calculation and evidence

-209000000 − 70000000 USD

Exact free cash flow: -279000000 USD

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2018 2017-04-01 – 2018-03-30
USD 1.14 billion
Exact value

Exact value: 1138000000 USD

2017-04-01 – 2018-03-30: 1138000000 USD Inspect Net Income Open source
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USD 950 million
Exact value

Exact value: 950000000 USD

2017-04-01 – 2018-03-30: 950000000 USD Inspect Operating Cash Flow Open source
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USD 142 million
Exact value

Exact value: 142000000 USD

2017-04-01 – 2018-03-30: 142000000 USD Inspect Capital Expenditure Open source
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USD 808 million
Calculation and evidence

950000000 − 142000000 USD

Exact free cash flow: 808000000 USD

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2019 2018-03-31 – 2019-03-29
USD 31 million
Exact value

Exact value: 31000000 USD

2018-03-31 – 2019-03-29: 31000000 USD Inspect Net Income Open source
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USD 1.5 billion
Exact value

Exact value: 1495000000 USD

2018-03-31 – 2019-03-29: 1495000000 USD Inspect Operating Cash Flow Open source
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USD 207 million
Exact value

Exact value: 207000000 USD

2018-03-31 – 2019-03-29: 207000000 USD Inspect Capital Expenditure Open source
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USD 1.29 billion
Calculation and evidence

1495000000 − 207000000 USD

Exact free cash flow: 1288000000 USD

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2020 2019-03-30 – 2020-04-03
USD 3.89 billion
Exact value

Exact value: 3887000000 USD

2019-03-30 – 2020-04-03: 3887000000 USD Inspect Net Income Open source
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−USD 861 million
Exact value

Exact value: -861000000 USD

2019-03-30 – 2020-04-03: -861000000 USD Inspect Operating Cash Flow Open source
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USD 89 million
Exact value

Exact value: 89000000 USD

2019-03-30 – 2020-04-03: 89000000 USD Inspect Capital Expenditure Open source
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−USD 950 million
Calculation and evidence

-861000000 − 89000000 USD

Exact free cash flow: -950000000 USD

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2021 2020-04-04 – 2021-04-02
USD 554 million
Exact value

Exact value: 554000000 USD

2020-04-04 – 2021-04-02: 554000000 USD Inspect Net Income Open source
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USD 706 million
Exact value

Exact value: 706000000 USD

2020-04-04 – 2021-04-02: 706000000 USD Inspect Operating Cash Flow Open source
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USD 6 million
Exact value

Exact value: 6000000 USD

2020-04-04 – 2021-04-02: 6000000 USD Inspect Capital Expenditure Open source
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USD 700 million
Calculation and evidence

706000000 − 6000000 USD

Exact free cash flow: 700000000 USD

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2022 2021-04-03 – 2022-04-01
USD 836 million
Exact value

Exact value: 836000000 USD

2021-04-03 – 2022-04-01: 836000000 USD Inspect Net Income Open source
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USD 974 million
Exact value

Exact value: 974000000 USD

2021-04-03 – 2022-04-01: 974000000 USD Inspect Operating Cash Flow Open source
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USD 6 million
Exact value

Exact value: 6000000 USD

2021-04-03 – 2022-04-01: 6000000 USD Inspect Capital Expenditure Open source
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USD 968 million
Calculation and evidence

974000000 − 6000000 USD

Exact free cash flow: 968000000 USD

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2023 2022-04-02 – 2023-03-31
USD 1.33 billion
Exact value

Exact value: 1334000000 USD

2022-04-02 – 2023-03-31: 1334000000 USD Inspect Net Income Open source
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USD 757 million
Exact value

Exact value: 757000000 USD

2022-04-02 – 2023-03-31: 757000000 USD Inspect Operating Cash Flow Open source
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USD 6 million
Exact value

Exact value: 6000000 USD

2022-04-02 – 2023-03-31: 6000000 USD Inspect Capital Expenditure Open source
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USD 751 million
Calculation and evidence

757000000 − 6000000 USD

Exact free cash flow: 751000000 USD

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2024 2023-04-01 – 2024-03-29
USD 607 million
Exact value

Exact value: 607000000 USD

2023-04-01 – 2024-03-29: 607000000 USD Inspect Net Income Open source
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USD 2.06 billion
Exact value

Exact value: 2064000000 USD

2023-04-01 – 2024-03-29: 2064000000 USD Inspect Operating Cash Flow Open source
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USD 20 million
Exact value

Exact value: 20000000 USD

2023-04-01 – 2024-03-29: 20000000 USD Inspect Capital Expenditure Open source
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USD 2.04 billion
Calculation and evidence

2064000000 − 20000000 USD

Exact free cash flow: 2044000000 USD

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2025 2024-03-30 – 2025-03-28
USD 643 million
Exact value

Exact value: 643000000 USD

2024-03-30 – 2025-03-28: 643000000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1221000000 USD

2024-03-30 – 2025-03-28: 1221000000 USD Inspect Operating Cash Flow Open source
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USD 15 million
Exact value

Exact value: 15000000 USD

2024-03-30 – 2025-03-28: 15000000 USD Inspect Capital Expenditure Open source
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USD 1.21 billion
Calculation and evidence

1221000000 − 15000000 USD

Exact free cash flow: 1206000000 USD

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2026 2025-03-29 – 2026-04-03
USD 973 million
Exact value

Exact value: 973000000 USD

2025-03-29 – 2026-04-03: 973000000 USD Inspect Net Income Open source
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USD 1.55 billion
Exact value

Exact value: 1545000000 USD

2025-03-29 – 2026-04-03: 1545000000 USD Inspect Operating Cash Flow Open source
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USD 22 million
Exact value

Exact value: 22000000 USD

2025-03-29 – 2026-04-03: 22000000 USD Inspect Capital Expenditure Open source
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USD 1.52 billion
Calculation and evidence

1545000000 − 22000000 USD

Exact free cash flow: 1523000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

246 filings · 8,693 latest values · 8,693 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000849399, 849399, GEN, GENVR, NLOK, SYMC, edgar:849399

Also known as Gen Digital Inc., NortonLifeLock Inc., SYMANTEC CORP, Symantec Corp, Symantec Corporation