What is GEN DIGITAL INC's earnings per share (EPS)?

GEN DIGITAL INC (GEN) reported diluted earnings per share of $1.57 for fiscal year 2026. This represents a 52.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GEN DIGITAL INC Financials

GEN

Trailing 12 months to July 3, 2026

Revenue $5.1B +20.2% YoY

Net Income $1.1B +76.4% YoY

EPS (Diluted) $1.71 +76.3% YoY

Free Cash Flow $1.5B +14.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 3, 2026 Reported Aug 7, 2026 Currency USD FYE April

GEN DIGITAL INC (GEN) reported $5.1B in revenue over the twelve months to Jul 3, 2026, up 20.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GEN FY2026 2026-08-15

Operating leverage is widening profits, but a highly leveraged balance sheet keeps liquidity tight

Operating leverage is visible in FY2026: revenue reached $5.0B from $3.9B in FY2025, while operating income rose faster than sales. The operating margin widened from 40.9% to 42.4%, indicating incremental revenue is adding profit faster than the existing cost base.

Cash conversion is close to accounting earnings: FY2026 operating cash flow was $1.5B versus net income of $973M, so earnings converted into cash rather than relying mainly on non-cash gains. Free cash flow stayed near operating cash flow because capital expenditures were only $22M, yet cash fell to $411M as receivables rose, showing cash generation coexists with working-capital absorption.

Leverage is easing but remains substantial: debt-to-equity moved from 3.5x in FY2025 to 3.1x in FY2026, while liabilities still exceeded equity by several multiples. A current ratio of 0.4x means current assets cover less than half of current liabilities, making near-term flexibility dependent on continued cash generation and financing access.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of GEN DIGITAL INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

GEN DIGITAL INC has an operating margin of 42.4%, meaning the company retains $42 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is up from 40.9% the prior year.

Growth

GEN DIGITAL INC's revenue surged 27.1% year-over-year to $5.0B, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage

GEN DIGITAL INC has elevated debt relative to equity (D/E of 3.07), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.

Liquidity

GEN DIGITAL INC's current ratio of 0.40 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

GEN DIGITAL INC converts 30.5% of revenue into free cash flow ($1.5B). This strong cash generation earns a score of 97/100.

Returns

GEN DIGITAL INC earns a strong 37.3% return on equity (ROE), meaning it generates $37 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is up from 28.3% the prior year.

Altman Z-Score Distress

1.51

GEN DIGITAL INC scores 1.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.3B) relative to total liabilities ($13.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

GEN DIGITAL INC passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.59x

For every $1 of reported earnings, GEN DIGITAL INC generates $1.59 in operating cash flow ($1.5B OCF vs $973.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.73x

GEN DIGITAL INC earns $3.73 in operating income for every $1 of interest expense ($2.1B vs $569.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.0B

YoY+27.1%

5Y CAGR+14.4%

10Y CAGR+3.3%

GEN DIGITAL INC generated $5.0B in revenue in fiscal year 2026. This represents an increase of 27.1% from the prior year.

EBITDA

$2.6B

YoY+28.8%

5Y CAGR+20.1%

10Y CAGR+13.2%

GEN DIGITAL INC's EBITDA was $2.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.8% from the prior year.

Net Income

$973.0M

YoY+51.3%

5Y CAGR+11.9%

10Y CAGR-9.0%

GEN DIGITAL INC reported $973.0M in net income in fiscal year 2026. This represents an increase of 51.3% from the prior year.

EPS (Diluted)

$1.57

YoY+52.4%

5Y CAGR+11.3%

10Y CAGR-8.2%

GEN DIGITAL INC earned $1.57 per diluted share (EPS) in fiscal year 2026. This represents an increase of 52.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.5B

YoY+26.3%

5Y CAGR+16.8%

10Y CAGR+11.1%

GEN DIGITAL INC generated $1.5B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 26.3% from the prior year.

Cash & Debt

$411.0M

YoY-59.1%

5Y CAGR-15.1%

10Y CAGR-23.5%

GEN DIGITAL INC held $411.0M in cash against $8.0B in long-term debt as of fiscal year 2026.

Dividends Per Share

$0.50

YoY0.0%

5Y CAGR0.0%

10Y CAGR-19.9%

GEN DIGITAL INC paid $0.50 per share in dividends in fiscal year 2026. That is unchanged from the prior year.

Shares Outstanding

602M

YoY-2.9%

5Y CAGR+0.8%

10Y CAGR-0.2%

GEN DIGITAL INC had 602M shares outstanding in fiscal year 2026. This represents a decrease of 2.9% from the prior year.

Margins & Returns

Gross Margin

78.5%

YoY-1.8pp

5Y CAGR-7.4pp

10Y CAGR-4.5pp

GEN DIGITAL INC's gross margin was 78.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.

Operating Margin

42.4%

YoY+1.5pp

5Y CAGR+7.3pp

10Y CAGR+29.7pp

GEN DIGITAL INC's operating margin was 42.4% in fiscal year 2026, reflecting core business profitability. This is up 1.5 percentage points from the prior year.

Net Margin

19.5%

YoY+3.1pp

5Y CAGR-2.3pp

10Y CAGR-49.7pp

GEN DIGITAL INC's net profit margin was 19.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity

37.3%

YoY+8.9pp

GEN DIGITAL INC's ROE was 37.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 8.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$409.0M

YoY+24.3%

5Y CAGR+8.9%

10Y CAGR-5.9%

GEN DIGITAL INC invested $409.0M in research and development in fiscal year 2026. This represents an increase of 24.3% from the prior year.

Share Buybacks

$634.0M

YoY+133.1%

5Y CAGR+15.8%

10Y CAGR-10.2%

GEN DIGITAL INC spent $634.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 133.1% from the prior year.

Capital Expenditures

$22.0M

YoY+46.7%

5Y CAGR+29.7%

10Y CAGR-22.2%

GEN DIGITAL INC invested $22.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 46.7% from the prior year.

GEN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GEN quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$5.1B	$5.0B+27.1%	$3.9B+3.6%	$3.8B+14.6%	$3.3B+18.6%	$2.8B+9.6%	$2.6B+2.4%	$2.5B+1.4%	$2.5B-4.0%	$2.6B-36.3%	$4.0B+11.6%	$3.6B-9.0%	$4.0B-40.7%	$6.7B-3.3%	$6.9B+2.6%	$6.7B
Cost of Revenue	$1.1B	$1.1B+38.8%	$776.0M+6.2%	$731.0M+24.1%	$589.0M+44.4%	$408.0M+12.7%	$362.0M-7.9%	$393.0M-13.6%	$455.0M-1.7%	$463.0M-45.7%	$853.0M+38.7%	$615.0M-15.4%	$727.0M-8.1%	$791.0M-32.7%	$1.2B+8.6%	$1.1B
Gross Profit	$4.0B	$3.9B+24.2%	$3.2B+2.9%	$3.1B+12.5%	$2.7B+14.2%	$2.4B+9.1%	$2.2B+4.4%	$2.1B+4.8%	$2.0B-4.5%	$2.1B-33.8%	$3.2B+6.1%	$3.0B-7.6%	$3.2B-4.8%	$3.4B-40.8%	$5.7B+1.5%	$5.6B
R&D Expenses	$418.0M	$409.0M+24.3%	$329.0M-0.9%	$332.0M+6.1%	$313.0M+23.7%	$253.0M-5.2%	$267.0M-18.6%	$328.0M-21.9%	$420.0M-7.7%	$455.0M-44.7%	$823.0M+10.0%	$748.0M-7.9%	$812.0M+12.5%	$722.0M-29.6%	$1.0B+5.9%	$969.0M
SG&A Expenses	N/A	N/A	$291.0M-51.8%	$604.0M+111.2%	$286.0M-27.0%	$392.0M+82.3%	$215.0M-41.6%	$368.0M-10.2%	$410.0M-15.8%	$487.0M-13.7%	$564.0M+91.2%	$295.0M-18.5%	$362.0M-13.8%	$420.0M-6.0%	$447.0M+2.3%	$437.0M
Operating Income	$2.1B	$2.1B+31.7%	$1.6B+45.0%	$1.1B-8.0%	$1.2B+20.0%	$1.0B+12.2%	$896.0M+152.4%	$355.0M+124.7%	$158.0M+202.6%	-$154.0M-54.0%	-$100.0M-121.9%	$457.0M+196.8%	$154.0M+6.9%	$144.0M-87.0%	$1.1B+0.2%	$1.1B
Interest Expense	$537.0M	$569.0M-1.6%	$578.0M-13.6%	$669.0M+66.8%	$401.0M+218.3%	$126.0M-12.5%	$144.0M-26.5%	$196.0M-5.8%	$208.0M-18.8%	$256.0M+23.1%	$208.0M+177.3%	$75.0M-3.8%	$78.0M-7.1%	$84.0M-39.6%	$139.0M+20.9%	$115.0M
Income Tax	$481.0M	$538.0M+39.4%	$386.0M+341.3%	-$160.0M+71.0%	-$551.0M-367.5%	$206.0M+17.0%	$176.0M-27.0%	$241.0M+7933.3%	$3.0M+100.4%	-$720.0M-2669.2%	-$26.0M-102.1%	$1.2B+15262.5%	-$8.0M-150.0%	$16.0M-93.6%	$251.0M-18.5%	$308.0M
Net Income	$1.1B	$973.0M+51.3%	$643.0M+5.9%	$607.0M-54.5%	$1.3B+59.6%	$836.0M+50.9%	$554.0M-85.7%	$3.9B+12438.7%	$31.0M-97.3%	$1.1B+1173.6%	-$106.0M-104.3%	$2.5B+183.4%	$878.0M-2.2%	$898.0M+18.9%	$755.0M-36.4%	$1.2B
EPS (Diluted)	$1.71	$1.57+52.4%	$1.03+8.4%	$0.95-55.6%	$2.14+51.8%	$1.41+53.3%	$0.92-84.8%	$6.05+12000.0%	$0.05-97.1%	$1.70+1100.0%	-$0.17-104.6%	$3.71+194.4%	$1.26-1.6%	$1.28+20.8%	$1.06-33.3%	$1.59

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$1.3B+4.1%	$1.3B+3.5%	$1.2B+1.6%	$1.2B-2.9%	$1.3B+24.5%	$1.0B+2.4%	$986.0M+1.2%	$974.0M
Cost of Revenue	$307.0M+11.2%	$276.0M+3.0%	$268.0M+0.8%	$266.0M-0.4%	$267.0M+34.2%	$199.0M+3.1%	$193.0M-0.5%	$194.0M
Gross Profit	$1.0B+2.2%	$1.0B+3.6%	$972.0M+1.9%	$954.0M-3.6%	$990.0M+22.1%	$811.0M+2.3%	$793.0M+1.7%	$780.0M
R&D Expenses	$118.0M+13.5%	$104.0M+8.3%	$96.0M-4.0%	$100.0M-8.3%	$109.0M+34.6%	$81.0M-3.6%	$84.0M+1.2%	$83.0M
SG&A Expenses	$80.0M	N/A	$70.0M+16.7%	$60.0M-18.9%	$74.0M+10.4%	$67.0M-38.0%	$108.0M+68.8%	$64.0M
Operating Income	$443.0M-44.8%	$803.0M+85.5%	$433.0M-1.1%	$438.0M-1.8%	$446.0M+7.0%	$417.0M+11.5%	$374.0M-7.0%	$402.0M
Interest Expense	$124.0M-4.6%	$130.0M-5.1%	$137.0M-6.2%	$146.0M-6.4%	$156.0M+15.6%	$135.0M-4.3%	$141.0M-5.4%	$149.0M
Income Tax	$108.0M-31.2%	$157.0M+34.2%	$117.0M+18.2%	$99.0M-40.0%	$165.0M+13.8%	$145.0M+195.9%	$49.0M-49.5%	$97.0M
Net Income	$215.0M-58.0%	$512.0M+166.7%	$192.0M+43.3%	$134.0M-0.7%	$135.0M-4.9%	$142.0M-10.7%	$159.0M-1.2%	$161.0M
EPS (Diluted)	$0.36-56.6%	$0.83+167.7%	$0.31+47.6%	$0.21-4.5%	$0.22-4.3%	$0.23-11.5%	$0.260.0%	$0.26

GEN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GEN quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$15.6B+0.6%	$15.5B-1.9%	$15.8B-1.0%	$15.9B+129.7%	$6.9B+9.1%	$6.4B-17.8%	$7.7B-51.5%	$15.9B-3.8%	$16.6B-8.8%	$18.2B+54.4%	$11.8B-11.1%	$13.2B-2.3%	$13.5B-6.7%	$14.5B+11.4%	$13.0B
Current Assets	$1.1B-25.1%	$1.4B+6.3%	$1.4B+10.1%	$1.2B-45.4%	$2.3B+46.9%	$1.5B-50.0%	$3.1B-3.4%	$3.2B-8.8%	$3.5B-34.4%	$5.3B-23.5%	$7.0B+28.3%	$5.4B-4.1%	$5.7B-11.9%	$6.4B+38.5%	$4.6B
Cash & Equivalents	$411.0M-59.1%	$1.0B+18.9%	$846.0M+12.8%	$750.0M-60.3%	$1.9B+102.3%	$933.0M-57.1%	$2.2B+21.6%	$1.8B+1.0%	$1.8B-58.2%	$4.2B-29.0%	$6.0B+110.4%	$2.8B-23.1%	$3.7B-21.1%	$4.7B+48.2%	$3.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.0M-41.7%	$24.0M-14.3%	$28.0M
Accounts Receivable	$361.0M+111.1%	$171.0M+4.9%	$163.0M-3.0%	$168.0M+40.0%	$120.0M+2.6%	$117.0M+5.4%	$111.0M-84.3%	$708.0M-15.0%	$833.0M+28.4%	$649.0M+16.7%	$556.0M-20.6%	$700.0M-30.5%	$1.0B-2.3%	$1.0B+9.7%	$940.0M
Goodwill	$11.0B+7.4%	$10.2B+0.3%	$10.2B-0.1%	$10.2B+255.6%	$2.9B+0.2%	$2.9B+10.9%	$2.6B-3.4%	$2.7B+0.1%	$2.7B-69.0%	$8.6B+174.0%	$3.1B+0.1%	$3.1B-0.2%	$3.2B-46.1%	$5.8B+0.3%	$5.8B
Total Liabilities	$13.0B-1.9%	$13.2B-3.1%	$13.7B-0.7%	$13.7B+95.4%	$7.0B+2.6%	$6.9B-11.2%	$7.7B-24.3%	$10.2B-3.9%	$10.6B-27.7%	$14.7B+81.5%	$8.1B+10.9%	$7.3B-5.7%	$7.7B-14.3%	$9.0B+15.1%	$7.8B
Current Liabilities	$2.7B-4.9%	$2.9B+4.6%	$2.7B-4.3%	$2.8B-7.0%	$3.1B+43.5%	$2.1B-18.5%	$2.6B-30.4%	$3.8B+18.8%	$3.2B-31.4%	$4.6B+14.6%	$4.0B-9.4%	$4.5B+3.4%	$4.3B-22.7%	$5.6B+23.6%	$4.5B
Long-Term Debt	$8.0B+0.6%	$8.0B-5.5%	$8.4B-11.5%	$9.5B+248.3%	$2.7B-16.8%	$3.3B-5.1%	$3.5B-12.5%	$4.0B-21.2%	$5.0B-26.9%	$6.9B+211.6%	$2.2B+26.4%	$1.7B-16.7%	$2.1B0.0%	$2.1B+2.7%	$2.0B
Total Equity	$2.6B+15.1%	$2.3B+6.0%	$2.1B-0.6%	$2.2B+1807.9%	-$126.0M+74.8%	-$500.0M-5100.0%	$10.0M-99.8%	$5.7B+14.2%	$5.0B+44.0%	$3.5B-5.1%	$3.7B-38.1%	$5.9B+2.4%	$5.8B+5.9%	$5.5B+7.5%	$5.1B
Retained Earnings	$269.0M+14.0%	$236.0M+340.8%	-$98.0M+83.2%	-$585.0M+69.8%	-$1.9B+30.1%	-$2.8B+16.6%	-$3.3B-456.9%	$933.0M-26.4%	$1.3B+266.5%	-$761.0M-16.2%	-$655.0M-142.6%	-$270.0M+76.5%	-$1.1B+43.9%	-$2.0B+26.9%	-$2.8B

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$15.6B+0.4%	$15.6B-1.5%	$15.8B-1.4%	$16.1B-1.9%	$16.4B+5.6%	$15.5B+0.9%	$15.4B-0.7%	$15.5B
Current Assets	$1.3B+17.3%	$1.1B-13.7%	$1.3B-2.8%	$1.3B-9.7%	$1.4B-1.1%	$1.4B+9.4%	$1.3B+8.0%	$1.2B
Cash & Equivalents	$564.0M+37.2%	$411.0M-33.6%	$619.0M-11.7%	$701.0M-15.3%	$828.0M-17.7%	$1.0B+13.9%	$883.0M+19.8%	$737.0M
Accounts Receivable	$378.0M+4.7%	$361.0M0.0%	$361.0M+16.8%	$309.0M-1.6%	$314.0M+83.6%	$171.0M+12.5%	$152.0M-7.3%	$164.0M
Goodwill	$10.9B-0.5%	$11.0B+1.4%	$10.8B+0.2%	$10.8B+0.1%	$10.8B+5.7%	$10.2B+0.6%	$10.2B-0.6%	$10.2B
Total Liabilities	$13.0B+0.1%	$13.0B-3.9%	$13.5B-0.7%	$13.6B-2.9%	$14.0B+5.8%	$13.2B+0.1%	$13.2B-1.2%	$13.4B
Current Liabilities	$2.7B+0.4%	$2.7B+0.8%	$2.7B+5.3%	$2.6B-10.7%	$2.9B+0.2%	$2.9B-24.3%	$3.8B-1.5%	$3.8B
Long-Term Debt	$8.0B-0.5%	$8.0B-1.9%	$8.2B-3.0%	$8.4B-1.8%	$8.6B+7.6%	$8.0B+12.5%	$7.1B-0.8%	$7.1B
Total Equity	$2.7B+1.7%	$2.6B+12.0%	$2.3B-5.1%	$2.5B+3.9%	$2.4B+4.2%	$2.3B+5.5%	$2.2B+2.5%	$2.1B
Retained Earnings	$309.0M+14.9%	$269.0M+740.6%	$32.0M-85.3%	$217.0M+35.6%	$160.0M-32.2%	$236.0M+38.0%	$171.0M+92.1%	$89.0M

Not reported in any period shown, so not listed: Inventory.

GEN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GEN quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$1.6B	$1.5B+26.5%	$1.2B-40.8%	$2.1B+172.7%	$757.0M-22.3%	$974.0M+38.0%	$706.0M+182.0%	-$861.0M-157.6%	$1.5B+57.4%	$950.0M+554.5%	-$209.0M-126.1%	$802.0M-38.9%	$1.3B+2.4%	$1.3B-19.6%	$1.6B-16.2%	$1.9B
Capital Expenditures	$22.0M	$22.0M+46.7%	$15.0M-25.0%	$20.0M+233.3%	$6.0M0.0%	$6.0M0.0%	$6.0M-93.3%	$89.0M-57.0%	$207.0M+45.8%	$142.0M+102.9%	$70.0M-74.3%	$272.0M-10.2%	$303.0M+56.2%	$194.0M-42.3%	$336.0M+17.5%	$286.0M
Free Cash Flow	$1.5B	$1.5B+26.3%	$1.2B-41.0%	$2.0B+172.2%	$751.0M-22.4%	$968.0M+38.3%	$700.0M+173.7%	-$950.0M-173.8%	$1.3B+59.4%	$808.0M+389.6%	-$279.0M-152.6%	$530.0M-47.5%	$1.0B-7.2%	$1.1B-13.5%	$1.3B-22.2%	$1.6B
Investing Cash Flow	-$153.0M	-$1.0B-911.0%	-$100.0M-5100.0%	$2.0M+100.0%	-$6.5B-2108.3%	$326.0M+572.5%	-$69.0M-100.6%	$11.4B+4821.6%	-$241.0M-1047.6%	-$21.0M+99.7%	-$6.8B-194.3%	$7.2B+721.6%	-$1.2B-97.9%	-$583.0M-82.8%	-$319.0M-0.3%	-$318.0M
Financing Cash Flow	-$1.7B	-$1.1B-16.8%	-$970.0M+50.5%	-$2.0B-141.9%	$4.7B+1505.7%	-$333.0M+82.5%	-$1.9B+81.2%	-$10.1B-737.3%	-$1.2B+65.2%	-$3.5B-165.8%	$5.3B+210.7%	-$4.8B-488.2%	-$811.0M+52.6%	-$1.7B-655.8%	$308.0M+122.2%	-$1.4B
Dividends Paid	$311.0M	$312.0M-0.3%	$313.0M-3.1%	$323.0M+2.9%	$314.0M+3.6%	$303.0M-18.8%	$373.0M-95.0%	$7.5B+3347.5%	$217.0M+2.8%	$211.0M-5.0%	$222.0M-92.7%	$3.0B+633.7%	$413.0M-1.2%	$418.0M	$0	N/A
Share Buybacks	$600.0M	$634.0M+133.1%	$272.0M-38.3%	$441.0M-51.2%	$904.0M	$0-100.0%	$304.0M-80.8%	$1.6B+575.6%	$234.0M	$0-100.0%	$500.0M-73.2%	$1.9B+273.6%	$500.0M0.0%	$500.0M-39.5%	$826.0M-7.5%	$893.0M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$434.0M-9.4%	$479.0M-11.5%	$541.0M+366.4%	$116.0M-71.6%	$409.0M-13.5%	$473.0M+45.1%	$326.0M+106.3%	$158.0M
Capital Expenditures	$4.0M+33.3%	$3.0M-50.0%	$6.0M-33.3%	$9.0M+125.0%	$4.0M+33.3%	$3.0M-62.5%	$8.0M+300.0%	$2.0M
Free Cash Flow	$430.0M-9.7%	$476.0M-11.0%	$535.0M+400.0%	$107.0M-73.6%	$405.0M-13.8%	$470.0M+47.8%	$318.0M+103.8%	$156.0M
Investing Cash Flow	-$15.0M+92.1%	-$189.0M-425.9%	$58.0M+928.6%	-$7.0M+99.2%	-$873.0M-951.8%	-$83.0M-1085.7%	-$7.0M+12.5%	-$8.0M
Financing Cash Flow	-$267.0M+46.5%	-$499.0M+26.8%	-$682.0M-181.8%	-$242.0M-183.4%	$290.0M+198.0%	-$296.0M-117.6%	-$136.0M-88.9%	-$72.0M
Dividends Paid	$81.0M+6.6%	$76.0M-1.3%	$77.0M0.0%	$77.0M-6.1%	$82.0M+6.5%	$77.0M0.0%	$77.0M0.0%	$77.0M
Share Buybacks	$100.0M-50.0%	$200.0M-33.3%	$300.0M	$0-100.0%	$134.0M	$0	$0	$0

GEN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GEN quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	78.5%-1.8pp	80.3%-0.5pp	80.8%-1.5pp	82.2%-3.2pp	85.4%-0.4pp	85.8%+1.6pp	84.2%+2.7pp	81.5%-0.4pp	81.9%+3.1pp	78.8%-4.1pp	82.9%+1.3pp	81.6%+30.8pp	50.8%-32.2pp	83.0%-0.9pp	83.9%
Operating Margin	42.4%+1.5pp	40.9%+11.7pp	29.2%-7.1pp	36.4%+0.4pp	35.9%+0.8pp	35.1%+20.9pp	14.3%+7.8pp	6.4%+12.4pp	-6.0%-3.5pp	-2.5%-15.2pp	12.7%+8.8pp	3.9%+1.7pp	2.2%-13.9pp	16.0%-0.4pp	16.4%
Net Margin	19.5%+3.1pp	16.3%+0.4pp	16.0%-24.3pp	40.2%+10.3pp	29.9%+8.2pp	21.7%	156.1%	1.3%-43.2pp	44.5%+47.1pp	-2.6%-71.8pp	69.1%+46.9pp	22.2%+8.7pp	13.5%+2.5pp	10.9%-6.7pp	17.6%
Return on Equity	37.3%+8.9pp	28.3%0.0pp	28.4%-33.6pp	62.0%	N/A	N/A	38870.0%+38869.5pp	0.5%-22.1pp	22.7%+25.7pp	-3.0%-70.7pp	67.7%+52.9pp	14.8%-0.7pp	15.5%+1.7pp	13.8%-9.5pp	23.3%
Return on Assets	6.2%+2.1pp	4.2%+0.3pp	3.8%-4.5pp	8.4%-3.7pp	12.0%+3.3pp	8.7%-41.5pp	50.2%+50.1pp	0.2%-6.7pp	6.9%+7.4pp	-0.6%-21.7pp	21.1%+14.5pp	6.6%0.0pp	6.6%+1.4pp	5.2%-3.9pp	9.1%
Current Ratio	0.40-0.1x	0.510.0x	0.50+0.1x	0.43-0.3x	0.740.0x	0.72-0.5x	1.17+0.3x	0.85-0.3x	1.100.0x	1.15-0.6x	1.73+0.5x	1.22-0.1x	1.31+0.2x	1.15+0.1x	1.03
Debt-to-Equity	3.07-0.4x	3.51-0.4x	3.94-0.5x	4.43	N/A	N/A	346.50+345.8x	0.69-0.3x	1.00-1.0x	1.97+1.4x	0.60+0.3x	0.29-0.1x	0.360.0x	0.380.0x	0.40
FCF Margin	30.5%-0.2pp	30.6%-23.1pp	53.8%+31.2pp	22.6%-12.0pp	34.6%+7.2pp	27.4%+65.6pp	-38.1%-90.6pp	52.4%+20.9pp	31.6%+38.5pp	-6.9%-21.7pp	14.7%-10.8pp	25.5%+9.2pp	16.3%-1.9pp	18.2%-5.8pp	24.0%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	77.0%-1.5pp	78.5%+0.1pp	78.4%+0.2pp	78.2%-0.6pp	78.8%-1.5pp	80.3%-0.1pp	80.4%+0.4pp	80.1%
Operating Margin	33.2%-29.4pp	62.6%+27.7pp	34.9%-1.0pp	35.9%+0.4pp	35.5%-5.8pp	41.3%+3.4pp	37.9%-3.3pp	41.3%
Net Margin	16.1%-23.8pp	39.9%+24.4pp	15.5%+4.5pp	11.0%+0.2pp	10.7%-3.3pp	14.1%-2.1pp	16.1%-0.4pp	16.5%
Return on Equity	8.1%-11.5pp	19.6%+11.4pp	8.2%+2.8pp	5.5%-0.3pp	5.7%-0.6pp	6.3%-1.1pp	7.4%-0.3pp	7.7%
Return on Assets	1.4%-1.9pp	3.3%+2.1pp	1.2%+0.4pp	0.8%0.0pp	0.8%-0.1pp	0.9%-0.1pp	1.0%0.0pp	1.0%
Current Ratio	0.47+0.1x	0.40-0.1x	0.470.0x	0.510.0x	0.500.0x	0.51+0.2x	0.350.0x	0.32
Debt-to-Equity	3.00-0.1x	3.07-0.4x	3.50+0.1x	3.43-0.2x	3.63+0.1x	3.51+0.2x	3.29-0.1x	3.40
FCF Margin	32.2%-4.9pp	37.1%-6.0pp	43.1%+34.4pp	8.8%-23.4pp	32.2%-14.3pp	46.5%+14.3pp	32.3%+16.2pp	16.0%

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where GEN DIGITAL INC Ranks

Frequently Asked Questions

What is GEN DIGITAL INC's annual revenue?

GEN DIGITAL INC (GEN) reported $5.0B in total revenue for fiscal year 2026. This represents a 27.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GEN DIGITAL INC's revenue growing?

GEN DIGITAL INC (GEN) revenue grew by 27.1% year-over-year, from $3.9B to $5.0B in fiscal year 2026.

Is GEN DIGITAL INC profitable?

Yes, GEN DIGITAL INC (GEN) reported a net income of $973.0M in fiscal year 2026, with a net profit margin of 19.5%.

What is GEN DIGITAL INC's EBITDA?

GEN DIGITAL INC (GEN) had EBITDA of $2.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GEN DIGITAL INC have?

As of fiscal year 2026, GEN DIGITAL INC (GEN) had $411.0M in cash and equivalents against $8.0B in long-term debt.

What is GEN DIGITAL INC's gross margin?

GEN DIGITAL INC (GEN) had a gross margin of 78.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is GEN DIGITAL INC's operating margin?

GEN DIGITAL INC (GEN) had an operating margin of 42.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is GEN DIGITAL INC's net profit margin?

GEN DIGITAL INC (GEN) had a net profit margin of 19.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does GEN DIGITAL INC pay dividends?

Yes, GEN DIGITAL INC (GEN) paid $0.50 per share in dividends during fiscal year 2026.

What is GEN DIGITAL INC's return on equity (ROE)?

GEN DIGITAL INC (GEN) has a return on equity of 37.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is GEN DIGITAL INC's free cash flow?

GEN DIGITAL INC (GEN) generated $1.5B in free cash flow during fiscal year 2026. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GEN DIGITAL INC's operating cash flow?

GEN DIGITAL INC (GEN) generated $1.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are GEN DIGITAL INC's total assets?

GEN DIGITAL INC (GEN) had $15.6B in total assets as of fiscal year 2026, including both current and long-term assets.

What are GEN DIGITAL INC's capital expenditures?

GEN DIGITAL INC (GEN) invested $22.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does GEN DIGITAL INC spend on research and development?

GEN DIGITAL INC (GEN) invested $409.0M in research and development during fiscal year 2026.

Does GEN DIGITAL INC buy back shares?

Yes, GEN DIGITAL INC (GEN) spent $634.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does GEN DIGITAL INC have outstanding?

GEN DIGITAL INC (GEN) had 602M shares outstanding as of fiscal year 2026.

What is GEN DIGITAL INC's current ratio?

GEN DIGITAL INC (GEN) had a current ratio of 0.40 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is GEN DIGITAL INC's debt-to-equity ratio?

GEN DIGITAL INC (GEN) had a debt-to-equity ratio of 3.07 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GEN DIGITAL INC's return on assets (ROA)?

GEN DIGITAL INC (GEN) had a return on assets of 6.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is GEN DIGITAL INC's Altman Z-Score?

GEN DIGITAL INC (GEN) has an Altman Z-Score of 1.51, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GEN DIGITAL INC's Piotroski F-Score?

GEN DIGITAL INC (GEN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GEN DIGITAL INC's earnings high quality?

GEN DIGITAL INC (GEN) has an earnings quality ratio of 1.59x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GEN DIGITAL INC cover its interest payments?

GEN DIGITAL INC (GEN) has an interest coverage ratio of 3.73x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is GEN DIGITAL INC?

GEN DIGITAL INC (GEN) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.