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Friday 6 November 2026 Export GEN’s income statement to Excel — free account

Gen Digital Inc.

GEN Technology Software Infrastructure

Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.

Revenue
+12.2%
EPS
+118.9%
Free cash flow
+201.9%
Total debt
−6.72%

Quarter to September 2026, against a year earlier

30.55 0.34 −1.10%
Market cap
$18.2B
P/E
15.3×
Fwd P/E
16.9×
Dividend yield
1.64%
F-score
6/9
Altman Z
1.20
Beneish M
−1.75
Dividend safety
68/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2026

  • Cyber Safety Platform
  • Trust-Based Solutions

Every year since 2010 →

Insider Decisions last twelve months

Bought, $m 0.08
Sold, $m 22.83
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell 1 — 1 — — — 1 — 6 1 — 1
Insider Ownership 10.34%

Capital & Financial Ratios $m

Size
Market Cap 18,150.00
Revenue ttm 5,228.00
Net income ttm 1,206.00
Free cash flow ttm 1,776.00
Net debt Q 7,527.00
Valuation
P/E 15.26
Forward P/E 16.90
Price / sales 3.48
Forward P/S Powerpack
Price / FCF 10.25
Price / book 6.64 (above 6: high)
Financial health
Current ratio Q 0.37 (below 1: weak)
Debt / equity Q 2.96 (above 2: weak)
Interest coverage Q 4.12
Growth
Revenue growth Q +12.21% (above 0%: growing)
Operating income growth Q +15.75% (above 0%: growing)
EPS, this year +15.44% (at or above 15%: strong)
EPS, next year A +12.48%
Revenue, next year A +9.28%
EPS, past 5 yrs +11.28%
EPS, next 5 yrs A +12.30%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.9×, against a ten-year median of 6.0×; over the ten years it ranged from 1.8× in 2020 to 13.0× in 2019.
P/E against its own 10 years 42.63%
10-year low 10-year high
P/S against its own 10 years 16.50%
10-year low 10-year high
P/B against its own 10 years 71.93%
10-year low 10-year high
EV/Sales against its own 10 years 22.37%
10-year low 10-year high
EV/FCF against its own 10 years 42.11%
10-year low 10-year high

Dividends

Yield
1.64%
Annual rate
0.50
Payout ratio
25.2%
Growth, 2018–26
+2.45%/yr
  1. 0.41 ’18
  2. 0.47 ’19 +14
  3. 0.50 ’20 +7
  4. 0.59 ’21 +18
  5. 0.50 ’22 −15
  6. 0.50 ’23 +0
  7. 0.50 ’24 +0
  8. 0.50 ’25 +0
  9. 0.50 ’26 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 846 1,006 411 589
Receivables 163 171 361 398
Inventory — — — —
Other 349 267 309 311
1,358 1,444 1,081 1,298
2024 2025 2026 Q'26
Payables 66 94 96 82
ST’ Debt 175 291 181 1,080
Other 2,407 2,361 2,318 2,240
2,726 2,851 2,710 3,481

Compound Annual Growth %

10y 5y 3y
Sales 3.34% 14.41% 14.66%
Cash Flow 6.78% 16.96% 26.85%
Earnings (8.96%) 11.92% (9.98%)
Book Value (3.36%) 0.00% 5.88%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate 0.72 Actual 0.74

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.63 0.64 Beat by 0.01
Q4 FY26 0.65 0.67 Beat by 0.02
Q1 FY27 0.69 0.71 Beat by 0.02
Q2 FY27 0.72 0.74 Beat by 0.02
Q3 FY27 0.74 — Reports 4 February 2027

EPS $

Jun Sep Dec Mar Year
’26 0.36 0.48 — — —
’26 0.22 0.21 0.31 0.84 1.57
’25 0.29 0.26 0.26 0.23 1.03
’24 0.29 0.23 0.22 0.21 0.96
’23 0.33 0.12 0.25 1.42 2.16
’22 0.31 0.56 0.34 0.20 1.41
’21 0.19 0.11 0.30 0.33 0.92
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 1,336 1,369 — — —
’26 1,257 1,220 1,240 1,283 5,000
’25 965 974 986 1,010 3,935
’24 943 945 948 964 3,800
’23 707 748 936 926 3,317
’22 686 692 702 716 2,796
’21 614 626 639 672 2,551
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 434 326 — — —
’26 409 116 541 479 1,545
’25 264 158 326 473 1,221
’24 226 125 315 1,398 2,064
’23 215 (88) 306 324 757
’22 258 60 330 326 974
’21 170 (113) 293 356 706
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 430 323 — — —
’26 414 107 587 476 1,584
’25 262 156 318 470 1,206
’24 222 133 319 1,395 2,069
’23 213 (90) 305 323 751
’22 257 414 328 324 1,323
’21 169 3 291 455 918
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing 3.4% a year for ten years.

Implied
3.4%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 4,019 2,559 2,456 2,490 2,551 2,796 3,317 3,800 3,935 5,000 5,228 +2.5% 5,464 5,834 6,142 +7.1%
Gross margin, % 78.78 81.91 81.47 84.22 85.81 85.41 82.24 80.76 80.28 78.46 77.41 (0.3) pt
EBT (262) 244 (107) 819 872 1,042 783 447 1,029 1,511 1,687 n/m
EBT margin, % (6.52) 9.53 (4.36) 32.89 34.18 37.27 23.61 11.76 26.15 30.22 32.27 +36.7 pt
Net income (106) 1,138 31 3,887 554 836 1,334 607 643 973 1,206 n/m
Per share, $
Per share, $ Revenue 6.50 4.15 3.89 4.05 4.33 4.81 5.40 5.97 6.38 8.17 8.77 +2.6%
Earnings (0.17) 1.89 0.05 6.32 0.94 1.44 2.20 0.97 1.04 1.59 2.00 n/m
Cash flow (0.34) 1.54 2.37 (1.40) 1.20 1.68 1.23 3.24 1.98 2.52 2.99 n/m
Capex (0.11) (0.23) (0.29) (0.14) 0.36 0.60 (0.01) 0.01 (0.02) 0.06 (0.01) n/m
Free cash flow (0.45) 1.31 2.08 (1.54) 1.56 2.28 1.22 3.25 1.95 2.59 2.98 n/m
Book value 5.64 8.15 9.08 0.02 (0.85) (0.16) 3.58 3.36 3.68 4.27 4.60 (3.1%)
Shares, m 618 616 632 615 589 581 614 637 617 612 605 (0.1%)
Valuation, ×
Valuation, × P/E 0.00 13.48 579.75 2.98 22.62 18.42 7.94 23.00 25.52 11.77 15.26 70.5
P/S 4.72 6.07 5.97 4.62 4.91 5.51 3.18 3.74 4.16 2.30 3.48 4.5
P/B 5.44 3.09 2.55 1,150.67 0.00 0.00 4.79 6.64 7.22 4.41 6.64 118.5
EV/Sales 5.70 7.24 6.95 5.41 5.95 6.17 5.89 5.78 6.00 3.86 4.92 5.9
EV/FCF (82.04) 22.92 12.99 (14.17) 16.53 13.04 26.03 10.62 19.59 12.51 14.49 3.8
Cash, $m
Cash, $m Operating cash flow (209) 950 1,495 (861) 706 974 757 2,064 1,221 1,545 1,780 n/m
Capex (70) (142) (181) (89) 212 349 (6) 5 (15) 39 (4) n/m
Free cash flow (279) 808 1,314 (950) 918 1,323 751 2,069 1,206 1,584 1,776 n/m
Balance, $m
Balance, $m Working capital 702 323 (580) 457 (598) (805) (1,616) (1,368) (1,407) (1,629) (2,183) n/m
Net debt 3,930 2,864 2,409 1,958 2,650 1,845 9,012 7,758 7,253 7,785 7,527 +7.9%
Shareholders’ equity 3,487 5,023 5,738 10 (500) (93) 2,200 2,140 2,269 2,611 2,741 (3.2%)
Returns, %
Returns, % ROA (0.71) 6.71 0.20 32.84 7.86 12.57 11.66 3.82 4.11 6.26 7.63 +7.0 pt
ROIC (0.84) (1.22) 1.21 11.27 26.05 35.85 6.72 7.01 10.57 12.75 13.31 +13.6 pt
ROE (2.96) 26.75 0.58 135.25 (226.12) (281.96) 126.63 27.97 29.17 39.88 46.40 +42.8 pt
People
People Employees 13,000 11,800 11,900 3,600 2,800 2,700 3,700 3,400 3,500 3,900 — (12.5%)
Revenue/emp, $m 0.31 0.22 0.21 0.69 0.91 1.04 0.90 1.12 1.12 1.28 — +17.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Business profile

Updated

Gen Digital sells software and services that help people protect their devices, personal information, identities and finances. Its brands include Norton, Avast, LifeLock and MoneyLion. It serves consumers, families and small businesses through subscriptions, free products and partner channels.

The Cyber Safety Platform segment provides security, device performance and online privacy products. Customers can buy a membership that combines several protections or select individual products. These include software that detects malware and scams, as well as virtual private networks, or VPNs, that encrypt connections when people use the internet.

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by segment, and margins
Cyber Safety Platform 3,339 66.78%
Trust-Based Solutions 1,661 33.22%
Gross margin 78.46%
Operating margin 42.40%
Pre-tax margin 30.22%

Revenue by segment since 2010

Gen Digital Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IOT Samsara Inc. $24.1B 253× 223× +29.88% (above 0%: growing) n/m +46.50% (above 0%: growing) 77.21% 0.96% Compare
RBRK Rubrik, Inc. $21.9B — (loss-making) — (loss-making) +37.89% (above 0%: growing) n/m +14.13% (above 0%: growing) 78.44% (16.83%) Compare
TOST Toast, Inc. $20.4B 37.6× 33.1× +21.31% (above 0%: growing) +62.17% (above 0%: growing) +18.30% (above 0%: growing) 27.41% 8.33% Compare
GEN Gen Digital Inc. $18.2B 15.3× 16.9× +12.21% (above 0%: growing) +118.86% (above 0%: growing) +201.87% (above 0%: growing) 75.89% 37.03%
FFIV F5, Inc. $17.7B 24.6× 36.4× +13.25% (above 0%: growing) −0.63% (below 0%: shrinking) −52.44% (below 0%: shrinking) 82.24% 23.08% Compare
KSPI Joint Stock Company Kaspi.kz Sponsored ADR $17.4B 8.5× 6.4× +20.70% (above 0%: growing) +5.19% (above 0%: growing) +73.38% (above 0%: growing) 74.32% 0.00% Compare
NTNX Nutanix $16.0B 10.6× 53.4× +15.89% (above 0%: growing) +3,250.00% (above 0%: growing) +33.59% (above 0%: growing) 86.03% 9.24% Compare
CHKP Check Point Software Technologies Ltd. $15.1B 17.7× 19.7× −1.14% (below 0%: shrinking) −45.32% (below 0%: shrinking) +9.88% (above 0%: growing) 86.91% 26.46% Compare
GDDY GoDaddy Inc. $14.6B 16.4× 15.6× +6.05% (above 0%: growing) +36.60% (above 0%: growing) +9.40% (above 0%: growing) 62.83% 27.02% Compare
Median of peers $17.6B 17.7× 33.1× +18.30% +20.90% +16.22% 77.83% 8.79%

All 183 Software Infrastructure stocks →

From the latest earnings call

Updated

  • CEO Vincent Pilette said Cyber Safety growth reflected membership adoption and upgrades, while financial wellness adoption and Engine’s partner strategy drove Trust-Based Solutions growth.
  • Pilette said Gen is investing in protection for AI agents but does not expect agentic capabilities to contribute materially to revenue this fiscal year.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 89.45%
Held by the ten largest 51.62%
Holder Shares Stake Change
Vanguard 71.97m 12.01% −707.09k
BlackRock 53.45m 8.92% +494.20k
Fidelity (FMR) 46.35m 7.74% +1.55m
State Street 31.24m 5.22% +1.74m
Ameriprise (Columbia Threadneedle) 27.73m 4.63% +7.78m
Boston Partners 20.67m 3.45% +5.78m
Geode Capital Management 15.79m 2.64% +232.08k
First Trust 15.48m 2.58% +753.50k
Arrowstreet Capital 13.45m 2.25% +357.87k
Invesco 13.08m 2.18% −450.62k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 28 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 83.58m 33.54m 98.00
2025 22.51m 33.54m 134.00
2024 15.36m 29.30m 112.00
2023 25.29m 5.69m 83.00
2022 13.52m 20.73m 128.00

Ownership

Directors and executive officers, together 9.70%
BlackRock, Inc. 8.40%
Pavel Baudis 8.30%
Vanguard Capital Management LLC 6.90%
FMR LLC 6.80%
Vanguard Portfolio Management LLC 5.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gen Digital Inc. (GEN) Latest News

29 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Investing.com earnings
Impact 4 · · Zacks earnings
Impact 3 · · Moby

28 Oct

Impact 4 · · MarketBeat
Impact 4 · · PR Newswire
Impact 3 · · Zacks

26 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Zacks
Impact 4 · · PR Newswire
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

23 Oct

Impact 3 · · Zacks
Impact 3 · · Zacks

22 Oct

Impact 4 · · PR Newswire

10 Oct

Impact 3 · · Simply Wall St.

9 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · PR Newswire

7 Oct

Impact 3 · · Zacks

1 Oct

Impact 4 · · Zacks

30 Sep

Impact 4 · · PR Newswire

29 Sep

Impact 3 · · Zacks

28 Sep

Impact 3 · · Investing.com

27 Sep

Impact 4 · · 24/7 Wall St.

25 Sep

Impact 4 · · Insider Monkey
Impact 4 · · PR Newswire
Impact 4 ·

24 Sep

Impact 4 · · Investing.com

GEN metrics, ten years each

stockrow.com/GEN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com