Saturday 17 October 2026 Export GEN’s income statement to Excel — free account

Gen Digital Inc.

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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Market cap: $14.9B
P/E: 13.9×
Fwd P/E: 15.2×
Dividend yield: 2.07%
F-score: 6/9
Altman Z: 1.20
Beneish M: −1.75
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	25.03%	26.90%	39.88%	41.94%
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		3.62%	3.87%	6.26%	6.58%
ROIC Full definition →		10.01%	10.71%	12.75%	12.91%
Return on Tangible Assets Full definition →		(47.70%)	(44.14%)	(62.45%)	(76.08%)
Average Days of Receivables Full definition →		25.21	27.88	26.35	27.16
Free Cash Flow per Share Full definition →		2.13	2.52	2.52	2.60
Free Cash Flow Full definition →		1,309.00	1,538.00	1,544.00	1,560.00
Capital Expenditures Full definition →		(15.00)	(1.00)	(1.00)	(10.00)
Other line items
Cash ROIC Full definition →		11.04%	13.54%	13.76%	13.71%
Accounts Receivable Turnover Full definition →		18.91	18.43	18.80	14.68
Accounts Payable Turnover Full definition →		10.28	10.81	11.34	12.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		31.96	30.30	32.53	31.37
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.45)	(0.47)	(0.36)	(0.31)
Research and Development Expense of Revenue Full definition →		8.36%	8.17%	8.18%	8.23%
Selling, General and Administrative Expense of Revenue Full definition →		28.64%	28.94%	22.82%	22.64%
Share Based Compensation of Revenue Full definition →		4.27%	4.46%	4.74%	4.43%
Interest Coverage Full definition →		2.90	3.02	3.73	3.94
Operating CF/Net income Full definition →		2.32	2.55	1.59	1.49
Depreciation/Fixed assets Full definition →		6.71	6.93	6.94	7.04
Capex/Depreciation Full definition →		(0.03)	0.00	0.00	(0.02)
Revenue per Share Full definition →		7.26	7.74	8.17	8.48
Operating CF per Share Full definition →		2.15	2.52	2.52	2.62
Capex per Share Full definition →		(0.02)	0.00	0.00	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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