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
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Gen Digital Inc. (GEN) Debt to equity
Gen Digital Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 3.0×, down 0.2× 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 |
|---|---|---|
| Sep 2026 | 3.0× | (3.58%) |
| Jun 2026 | 3.1× | (2.17%) |
| Mar 2026 | 3.1× | (12.93%) |
| Dec 2025 | 3.6× | 1.80% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| GDDY GoDaddy Inc. compare | −27.2× |
| RBRK Rubrik, Inc. compare | −2.3× |
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | 0.0× |
| TOST Toast, Inc. compare | 0.0× |
| IOT Samsara Inc. compare | 0.0× |
| FFIV F5, Inc. compare | 0.2× |
| CHKP Check Point Software Technologies Ltd. compare | 0.7× |
| NTNX Nutanix compare | 1.9× |
| GEN Gen Digital Inc. | 3.0× |
| 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)
More on GEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement