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

30.38 0.22 −0.72%

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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 Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		26.90%	39.88%	41.94%	46.40%
ROA Full definition →		3.87%	6.26%	6.58%	7.63%
ROIC Full definition →		10.71%	12.75%	12.91%	13.31%
Return on Tangible Assets Full definition →		(44.14%)	(62.45%)	(76.08%)	(57.05%)
Average Days of Receivables Full definition →		27.88	26.35	27.16	27.79
Free Cash Flow per Share Full definition →		2.52	2.52	2.60	2.98
Free Cash Flow Full definition →		1,538.00	1,544.00	1,560.00	1,776.00
Capital Expenditures Full definition →		(1.00)	(1.00)	(10.00)	(4.00)
Other line items
Cash ROIC Full definition →		13.54%	13.76%	13.71%	15.52%
Accounts Receivable Turnover Full definition →		18.43	18.80	14.68	14.79
Accounts Payable Turnover Full definition →		10.81	11.34	12.01	14.49
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		30.30	32.53	31.37	25.34
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.47)	(0.36)	(0.31)	(0.29)
Research and Development Expense of Revenue Full definition →		8.17%	8.18%	8.23%	8.22%
Selling, General and Administrative Expense of Revenue Full definition →		28.94%	22.82%	22.64%	22.13%
Share Based Compensation of Revenue Full definition →		4.46%	4.74%	4.43%	4.30%
Interest Coverage Full definition →		3.02	3.73	3.94	4.25
Operating CF/Net income Full definition →		2.55	1.59	1.49	1.48
Depreciation/Fixed assets Full definition →		6.93	6.94	7.04	7.10
Capex/Depreciation Full definition →		0.00	0.00	(0.02)	(0.01)
Revenue per Share Full definition →		7.74	8.17	8.48	8.77
Operating CF per Share Full definition →		2.52	2.52	2.62	2.99
Capex per Share Full definition →		0.00	0.00	(0.02)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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