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Overview

Gen Digital Inc.

GENNASDAQInformation TechnologyServices-Prepackaged SoftwareCIK 0000849399Large-cap benchmark

Latest 10-K: FY2026, filed May 21, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$5.00B
27.1%YoYup from FY2025
TotalRevenue
Gross profit
$3.92B
24.2%YoYup from FY2025
GrossProfit
Operating income
$2.12B
31.7%YoYup from FY2025
OperatingIncome
Net income
$0.97B
51.3%YoYup from FY2025
NetIncome
Diluted EPS
$1.57
52.4%YoYup from FY2025
EPSDiluted
Diluted shares
619.0M
0.8%YoYdown from FY2025
WeightedAvgSharesDiluted

At a glance

Growth

  • Gen Digital Inc. reported revenue of $5.00B for fiscal 2026, up 27.1% from fiscal 2025.
  • Revenue grew faster than the median S&P 500 member in 2 of the last 4 fiscal years.

Profitability

  • Operating margin was 42.4% and net margin was 19.5%.

Per share

  • Diluted EPS was $1.57, up 52.4% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Revenue
$5.00B27.1%up
$3.94B3.6%up
Benchmark median 6.4%
$3.80B14.6%up
Benchmark median 4.5%
$3.32B18.6%up
Benchmark median 4.8%
$2.80B9.6%up
Benchmark median 10.3%
15.6%
Gross Profit
Median of 315 / 498
$3.92B24.2%up
$3.16B2.9%up
Benchmark median 6.8%
$3.07B12.5%up
Benchmark median 5.5%
$2.73B14.2%up
Benchmark median 5.2%
$2.39B9.1%up
Benchmark median 8.3%
13.2%
Operating Income
Median of 373 / 498
$2.12B31.7%up
$1.61B45.0%up
Benchmark median 7.3%
$1.11B8.0%down
Benchmark median 7.4%
$1.21B20.0%up
Benchmark median 4.9%
$1.00B12.2%up
Benchmark median 7.5%
20.5%
Net Income
$0.97B51.3%up
$0.64B5.9%up
Benchmark median 4.8%
$0.61B54.5%down
Benchmark median 5.7%
$1.33B59.6%up
Benchmark median 1.9%
$0.84B50.9%up
Benchmark median 1.3%
3.9%
EPS (Diluted)
$1.5752.4%up
$1.038.4%up
Benchmark median 6.2%
$0.9555.6%down
Benchmark median 7.9%
$2.1451.8%up
Benchmark median 1.9%
$1.4153.3%up
Benchmark median 1.5%
2.7%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Total Assets
$15.59B0.6%up
$15.49B1.9%down
Benchmark median 5.6%
$15.79B1.0%down
Benchmark median 3.4%
$15.95B129.7%up
Benchmark median 4.1%
$6.94B9.1%up
Benchmark median 2.2%
22.4%
Total Liabilities
Median of 357 / 498
$12.98B1.9%down
$13.23B3.1%down
Benchmark median 6.4%
$13.65B0.7%down
Benchmark median 1.9%
$13.75B95.4%up
Benchmark median 2.9%
$7.04B2.6%up
Benchmark median 2.0%
16.5%
Stockholders' Equity
$2.61B15.1%up
$2.27B6.0%up
Benchmark median 6.8%
$2.14B0.6%down
Benchmark median 5.4%
$2.15Bn/m
Benchmark median 7.3%
negative: -$0.13Bn/m
Benchmark median 2.5%
n/m
Cash & Equivalents
—
$1.01B18.9%up
Benchmark median 5.2%
$0.85B12.8%up
Benchmark median 1.9%
$0.75B60.3%down
Benchmark median 6.7%
$1.89B102.3%up
Benchmark median -8.6%
—
Total Debt
$8.20B0.8%down
$8.26B4.0%down
Benchmark median 2.1%
$8.60B11.9%down
Benchmark median 0.2%
$9.76B161.3%up
Benchmark median 0.3%
$3.74B3.7%up
Benchmark median 0.1%
21.7%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Operating Cash Flow
$1.54B26.5%up
$1.22B40.8%down
Benchmark median 6.3%
$2.06B172.7%up
Benchmark median 4.8%
$0.76B22.3%down
Benchmark median 9.9%
$0.97B38.0%up
Benchmark median -0.7%
12.2%
Capital Expenditures
$22.00M46.7%up
$15.00M25.0%down
Benchmark median 5.4%
$20.00M233.3%up
Benchmark median 2.8%
$6.00M0.0%unchanged
Benchmark median 11.3%
$6.00M0.0%unchanged
Benchmark median 14.0%
38.4%
Free Cash Flow
Median of 378 / 498
$1.52B26.3%up
$1.21B41.0%down
Benchmark median 7.3%
$2.04B172.2%up
Benchmark median 6.1%
$0.75B22.4%down
Benchmark median 8.8%
$0.97B38.3%up
Benchmark median -11.3%
12.0%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

8.3%

Wall Street

on net earnings

FY2025 3.9%

13.0%

Value investor

on free cash flow

FY2025 7.3%

Gap +4.7 pts: Value-investor figure 4.7 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 12.0×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on GEN yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on GEN and publish the result to your public profile.

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Cite this page

Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/GEN

APA-style text
Valuein. (2026, October 30). Gen Digital Inc. (GEN) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/GEN
BibTeX
@misc{valuein_gen_2026,
  author = {{Valuein}},
  title = {Gen Digital Inc. (GEN) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/GEN}},
  note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed May 21, 2026 · accession 0000849399-26-000017

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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