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

Insider Decisions trades per month

Total buys 0.22

Total sells 21.94

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	1	—	—	—	—
Sell	—	1	—	1	—	—	—	1	—	6	1	—

Insider Ownership 9.99%

Capital & Financial Ratios $m

Market Cap 14,860.00

Revenue 5,079.00

Net Income 1,053.00

Free Cash Flow 1,560.00

Net Debt 7,592.00

Current Ratio 0.47

Debt/Equity 3.07

P/E ratio 13.89

Fwd P/E 15.20

P/S ratio 2.85

P/B ratio 5.45

Past 5Y EPS Growth 11.28%

This Y EPS Growth 14.48%

Next Y EPS Growth 12.94%

Next Y revenue growth 9.00%

Next 5Y EPS Growth 12.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 39.21%

10-year low 10-year high

P/S against its own 10 years 2.65%

10-year low 10-year high

P/B against its own 10 years 55.38%

10-year low 10-year high

EV/Sales against its own 10 years 12.72%

10-year low 10-year high

EV/FCF against its own 10 years 39.61%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 0.50

Annual Dividend Yield 2.07%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.51	0.13 0.13 0.13
2025	0.50	0.13 0.13 0.13 0.13
2024	0.50	0.13 0.13 0.13 0.13
2023	0.50	0.13 0.13 0.13 0.13
2022	0.50	0.13 0.13 0.13 0.13
2021	0.59	0.13 0.05 0.13 0.13 0.04 0.13
2020	0.50	12.00 0.13 0.13 0.13 0.13
2019	0.47	0.08 0.08 0.08 0.08 0.04 0.13
2018	0.41	0.08 0.08 0.08 0.08 0.04 0.08
2017	0.41	0.08 0.07 0.08 0.08 0.04 0.08
2016	0.46	0.15 4.00 0.06 0.08 0.08 0.03 0.08

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	846	1,006	411	564
Receivables	163	171	361	378
Inventory	—	—	—	—
Other	349	267	309	326
	1,358	1,444	1,081	1,268

	2024	2025	2026	Q'26
Payables	66	94	96	96
ST’ Debt	175	291	181	181
Other	2,407	2,361	2,318	2,370
	2,726	2,851	2,710	2,722

Compound Annual Growth %

	10y	5y	3y
Sales	3.34%	14.41%	14.66%
Cash Flow	6.78%	16.96%	26.85%
Earnings	(8.96%)	11.92%	(9.98%)
Book Value	(3.36%)	0.00%	5.88%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	1,336	—	—	—	—
’26	1,257	1,220	1,240	1,283	5,000
’25	965	974	986	1,010	3,935
’24	943	945	948	964	3,800
’23	707	748	936	926	3,317
’22	686	692	702	716	2,796
’21	614	626	639	672	2,551

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	434	—	—	—	—
’26	409	116	541	479	1,545
’25	264	158	326	473	1,221
’24	226	125	315	1,398	2,064
’23	215	(88)	306	324	757
’22	258	60	330	326	974
’21	170	(113)	293	356	706

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	430	—	—	—	—
’26	414	107	587	476	1,584
’25	262	156	318	470	1,206
’24	222	133	319	1,395	2,069
’23	213	(90)	305	323	751
’22	257	414	328	324	1,323
’21	169	3	291	455	918

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.36	—	—	—	—
’26	0.22	0.21	0.31	0.84	1.57
’25	0.29	0.26	0.26	0.23	1.03
’24	0.29	0.23	0.22	0.21	0.96
’23	0.33	0.12	0.25	1.42	2.16
’22	0.31	0.56	0.34	0.20	1.41
’21	0.19	0.11	0.30	0.33	0.92

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	23.77	17.43	17.50	15.12	19.41	20.12	15.45	19.08	22.74	17.78	Analyst estimates 2027–2029 Powerpack
	High	34.20	29.73	26.71	28.70	28.92	30.92	23.74	31.72	32.22	31.65
People
People	Employees	13,000	11,800	11,900	3,600	2,800	2,700	3,700	3,400	3,500	3,900
	Revenue/emp, $m	0.31	0.22	0.21	0.69	0.91	1.04	0.90	1.12	1.12	1.28
Income, $m
Income, $m	Revenue	4,019	2,559	2,456	2,490	2,551	2,796	3,317	3,800	3,935	5,000
	Gross margin, %	78.78	81.91	81.47	84.22	85.81	85.41	82.24	80.76	80.28	78.46
	EBT	(262)	244	(107)	819	872	1,042	783	447	1,029	1,511
	EBT margin, %	(6.52)	9.53	(4.36)	32.89	34.18	37.27	23.61	11.76	26.15	30.22
	Net income	(106)	1,138	31	3,887	554	836	1,334	607	643	973
	Depreciation	492	640	615	361	150	140	329	485	419	493
Per share, $
Per share, $	Revenue	6.50	4.15	3.89	4.05	4.33	4.81	5.40	5.97	6.38	8.17
	Earnings	(0.17)	1.89	0.05	6.32	0.94	1.44	2.20	0.97	1.04	1.59
	Cash flow	(0.34)	1.54	2.37	(1.40)	1.20	1.68	1.23	3.24	1.98	2.52
	Capex	(0.11)	(0.23)	(0.29)	(0.14)	0.36	0.60	(0.01)	0.01	(0.02)	0.06
	Free cash flow	(0.45)	1.31	2.08	(1.54)	1.56	2.28	1.22	3.25	1.95	2.59
	Book value	5.64	8.15	9.08	0.02	(0.85)	(0.16)	3.58	3.36	3.68	4.27
	Shares, m	618	616	632	615	589	581	614	637	617	612
Valuation, ×
Valuation, ×	P/E	0.00	13.48	579.75	2.98	22.62	18.42	7.94	23.00	25.52	11.77
	P/S	4.72	6.07	5.97	4.62	4.91	5.51	3.18	3.74	4.16	2.30
	P/B	5.44	3.09	2.55	1,150.67	0.00	0.00	4.79	6.64	7.22	4.41
	EV/Sales	5.70	7.24	6.95	5.41	5.95	6.17	5.89	5.78	6.00	3.86
	EV/FCF	(82.04)	22.92	12.99	(14.17)	16.53	13.04	26.03	10.62	19.59	12.51
Cash, $m
Cash, $m	Operating cash flow	(209)	950	1,495	(861)	706	974	757	2,064	1,221	1,545
	Capex	(70)	(142)	(181)	(89)	212	349	(6)	5	(15)	39
	Free cash flow	(279)	808	1,314	(950)	918	1,323	751	2,069	1,206	1,584
Balance, $m
Balance, $m	Working capital	702	323	(580)	457	(598)	(805)	(1,616)	(1,368)	(1,407)	(1,629)
	Total debt	8,186	5,026	4,452	4,221	3,601	3,736	9,762	8,604	8,259	8,196
	Net debt	3,930	2,864	2,409	1,958	2,650	1,845	9,012	7,758	7,253	7,785
	Shareholders’ equity	3,487	5,023	5,738	10	(500)	(93)	2,200	2,140	2,269	2,611
Returns, %
Returns, %	ROA	(0.71)	6.71	0.20	32.84	7.86	12.57	11.66	3.82	4.11	6.26
	ROIC	(0.84)	(1.22)	1.21	11.27	26.05	35.85	6.72	7.01	10.57	12.75
	ROE	(2.96)	26.75	0.58	135.25	(226.12)	(281.96)	126.63	27.97	29.17	39.88

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTNX Nutanix	$18.9B	12.0×	42.2×	+15.89% (above 0%: growing)	+3,250.00% (above 0%: growing)	+33.59% (above 0%: growing)	86.03%	9.24%	Compare
TOST Toast, Inc.	$18.7B	38.0×	27.8×	+23.10% (above 0%: growing)	+92.86% (above 0%: growing)	−37.50% (below 0%: shrinking)	27.04%	7.97%	Compare
KSPI Joint Stock Company Kaspi.kz Sponsored ADR	$18.0B	8.4×	6.4×	+20.70% (above 0%: growing)	+5.19% (above 0%: growing)	+73.38% (above 0%: growing)	74.32%	0.00%	Compare
GEN Gen Digital Inc.	$14.9B	13.9×	15.2×	+6.28% (above 0%: growing)	+63.64% (above 0%: growing)	+3.86% (above 0%: growing)	77.02%	33.16%
CHKP Check Point Software Technologies Ltd.	$14.1B	13.9×	17.5×	+1.26% (above 0%: growing)	−0.53% (below 0%: shrinking)	−35.82% (below 0%: shrinking)	86.77%	27.48%	Compare
GDDY GoDaddy Inc.	$13.6B	15.6×	11.9×	+6.60% (above 0%: growing)	+27.78% (above 0%: growing)	+16.39% (above 0%: growing)	63.81%	26.39%	Compare
AKAM Akamai Technologies, Inc.	$13.3B	30.8×	46.6×	+5.38% (above 0%: growing)	−23.61% (below 0%: shrinking)	−57.30% (below 0%: shrinking)	55.81%	7.30%	Compare
DOCN DigitalOcean Holdings, Inc.	$12.9B	39.0×	851×	+28.57% (above 0%: growing)	−17.07% (below 0%: shrinking)	−63.43% (below 0%: shrinking)	55.00%	10.45%	Compare
SAIL SailPoint, Inc.	$11.3B	— (loss-making)	— (loss-making)	+16.82% (above 0%: growing)	n/m	−18.60% (below 0%: shrinking)	66.51%	(19.09%)	Compare
Median of peers	$13.8B	15.6×	27.8×	+16.36%	+5.19%	−27.21%	65.16%	8.60%

All 173 Software Infrastructure stocks →

Gen Digital Inc. (GEN) key facts

Strength: Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.
Gen Digital Inc. (GEN) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, GEN traded at $24.16, a market capitalization of $14.9 billion.
Gen Digital Inc. pays an annual dividend of $0.50 per share, a yield of 2.07%, with a payout ratio of 29.1%.
Return on equity was 39.9% and debt-to-equity 3.07.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.20 (distress zone) for fiscal 2026.