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

30.60 0.29 −0.94%

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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

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