Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.28%, EPS grew 63.6%, free cash flow grew 3.86% and total debt fell 7.98%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
24.16
0.66
−2.66%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.03% | 26.90% | 39.88% | 41.94% | |
Piotroski F-Score |
6 | 6 | 6 | 7 | |
| 3.62% | 3.87% | 6.26% | 6.58% | ||
ROIC |
10.01% | 10.71% | 12.75% | 12.91% | |
Return on Tangible Assets |
(47.70%) | (44.14%) | (62.45%) | (76.08%) | |
Average Days of Receivables |
25.21 | 27.88 | 26.35 | 27.16 | |
Free Cash Flow per Share |
2.13 | 2.52 | 2.52 | 2.60 | |
Free Cash Flow |
1,309.00 | 1,538.00 | 1,544.00 | 1,560.00 | |
Capital Expenditures |
(15.00) | (1.00) | (1.00) | (10.00) | |
| Other line items | |||||
Cash ROIC |
11.04% | 13.54% | 13.76% | 13.71% | |
Accounts Receivable Turnover |
18.91 | 18.43 | 18.80 | 14.68 | |
Accounts Payable Turnover |
10.28 | 10.81 | 11.34 | 12.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
31.96 | 30.30 | 32.53 | 31.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.45) | (0.47) | (0.36) | (0.31) | |
Research and Development Expense of Revenue |
8.36% | 8.17% | 8.18% | 8.23% | |
Selling, General and Administrative Expense of Revenue |
28.64% | 28.94% | 22.82% | 22.64% | |
Share Based Compensation of Revenue |
4.27% | 4.46% | 4.74% | 4.43% | |
Interest Coverage |
2.90 | 3.02 | 3.73 | 3.94 | |
Operating CF/Net income |
2.32 | 2.55 | 1.59 | 1.49 | |
Depreciation/Fixed assets |
6.71 | 6.93 | 6.94 | 7.04 | |
Capex/Depreciation |
(0.03) | 0.00 | 0.00 | (0.02) | |
Revenue per Share |
7.26 | 7.74 | 8.17 | 8.48 | |
Operating CF per Share |
2.15 | 2.52 | 2.52 | 2.62 | |
Capex per Share |
(0.02) | 0.00 | 0.00 | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates