Overview
Gen Digital Inc.
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.
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 periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y 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 periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y 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 periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y 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
FY2026Every 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
Valuation · Enterprise yield
What a dollar of enterprise value earned
13.4%
Wall Street
on EBITDA
FY2025 8.9%
10.9%
Value investor
on EBIT
FY2025 7.1%
Gap −2.5 pts: Value-investor figure 2.5 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 7.5×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
22.3%
Wall Street
on book equity
FY2025 13.8%
n/m
Value investor
on tangible book
FY2025 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 4.5×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
39.9%
Wall Street
ROE: net income ÷ equity
FY2025 29.2%
10.9%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 9.6%
Gap −29.0 pts: Value-investor figure 29.0 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
52.3%
Wall Street
EBITDA margin
FY2025 51.6%
30.5%
Value investor
Free-cash-flow margin
FY2025 30.6%
Gap −21.8 pts: Value-investor figure 21.8 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
0.40×
Wall Street
Current ratio
FY2025 0.51×
0.40×
Value investor
Quick ratio, inventory excluded
FY2025 0.51×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.32×
Wall Street
EBITDA ÷ total debt
FY2025 0.25×
0.19×
Value investor
FCF ÷ total debt
FY2025 0.15×
Gap −0.13×: Value-investor figure 0.13 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.98×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
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”.
Smart money
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
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.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/GEN
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
@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}
}10-K filed May 21, 2026 · accession 0000849399-26-000017
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point-in-time · survivorship-free · every number traceable to its SEC filing
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