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

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