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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%
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

Gen Digital Inc. (GEN) Debt to equity

Alert me on Debt to equity

Gen Digital Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 3.1×, down 0.1× from fiscal 2026 (3.1×). Over the past ten years it has ranged from −40.2× (fiscal 2022) to 422× (fiscal 2020); the current reading is higher than 67% of that period. That is above the Software Infrastructure industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 3.1× (13.76%)
FY2025 3.6× (9.47%)
FY2024 4.0× (9.39%)
FY2023 4.4× —
FY2022 −40.2× —
FY2021 −7.2× —
FY2020 422× 54,301.34%
FY2019 0.8× (22.46%)
FY2018 1.0× (57.38%)
FY2017 2.3× 291.01%

Quarterly newest first

Period Debt to equity Change
Jun 2026 3.1× (2.17%)
Mar 2026 3.1× (12.93%)
Dec 2025 3.6× 1.80%
Sep 2025 3.5× (5.50%)
42 more quarters

Against its own ten years

Low −40.2× High 422×
Ten-year median 1.7×
Current reading's percentile 67

Debt to equity against peers

Company Debt to equity
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare 0.0×
TOST Toast, Inc. compare 0.0×
SAIL SailPoint, Inc. compare 0.0×
CHKP Check Point Software Technologies Ltd. compare 0.7×
DOCN DigitalOcean Holdings, Inc. compare 1.5×
AKAM Akamai Technologies, Inc. compare 1.6×
NTNX Nutanix compare 1.9×
GEN Gen Digital Inc. 3.1×
GDDY GoDaddy Inc. compare 563×
Software Infrastructure industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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