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. 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

Source SEC Filings (10-K/10-Q) Updated Apr 3, 2026 Currency USD FYE April

This page shows GEN DIGITAL INC (GEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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 FY2025 2026-05-21

Gen Digital’s high-gross-margin cash engine funds the business efficiently, but a debt- and goodwill-heavy balance sheet absorbs much of the benefit.

In the latest year, operating margin jumped to 40.9% from 29.2% even though revenue was nearly flat, pointing to a cost-base reset rather than meaningfully richer revenue economics. Because net margin still sat at only 16.3%, a large share of that operating improvement was still consumed below the line by the interest burden of an acquisition-shaped balance sheet.

The business turns accounting profit into cash unusually well: operating cash flow of $1.2B was far above net income of $643M in the latest year. Combined with very low receivables for a company of this sales base, that suggests cash is collected quickly and everyday operations need little working capital, more like a membership stream than a receivables-heavy seller.

The balance sheet still carries the imprint of past deals, with goodwill at $10.2B and long-term debt at $8.0B. That helps explain why a business with an gross margin of 80.3% and $1.0B of cash can still look liquidity-tight: debt service remains one of the main claimants on the cash engine.

Financial Health Signals

Financial Profile 64/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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

100

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 100/100, 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 58/100.

Leverage

GEN DIGITAL INC has a moderate D/E ratio of 3.07. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

GEN DIGITAL INC's current ratio of 0.40 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

100

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

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 84/100. This is up from 28.3% the prior year.

Altman Z-Score Distress

1.36

GEN DIGITAL INC scores 1.36, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.9B) relative to total liabilities ($13.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

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

3.7x

GEN DIGITAL INC earns $3.7 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

5Y CAGR+6.2%

GEN DIGITAL INC earned $1.57 per diluted share (EPS) in fiscal year 2026.

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-19.7%

10Y CAGR-23.7%

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

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR-19.9%

GEN DIGITAL INC paid $0.50 per share in dividends in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Shares Outstanding

602M

YoY-2.9%

5Y CAGR+0.7%

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

10Y CAGR-28.8pp

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

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$5.0B+27.1%	$3.9B+3.6%	$3.8B+14.6%	$3.3B+18.6%	$2.8B+9.6%	$2.6B
Cost of Revenue	$1.1B+38.8%	$776.0M+6.2%	$731.0M+24.1%	$589.0M+44.4%	$408.0M+12.7%	$362.0M
Gross Profit	$3.9B+24.2%	$3.2B+2.9%	$3.1B+12.5%	$2.7B+14.2%	$2.4B+9.1%	$2.2B
R&D Expenses	$409.0M+24.3%	$329.0M-0.9%	$332.0M+6.1%	$313.0M+23.7%	$253.0M-5.2%	$267.0M
SG&A Expenses	N/A	$291.0M-51.8%	$604.0M+111.2%	$286.0M-27.0%	$392.0M+82.3%	$215.0M
Operating Income	$2.1B+31.7%	$1.6B+45.0%	$1.1B-8.0%	$1.2B+20.0%	$1.0B+12.2%	$896.0M
Interest Expense	$569.0M-1.6%	$578.0M-13.6%	$669.0M+66.8%	$401.0M+218.3%	$126.0M-12.5%	$144.0M
Income Tax	$538.0M+39.4%	$386.0M+341.3%	-$160.0M+71.0%	-$551.0M-367.5%	$206.0M+17.0%	$176.0M
Net Income	$973.0M+51.3%	$643.0M+5.9%	$607.0M-54.5%	$1.3B+59.6%	$836.0M+50.9%	$554.0M
EPS (Diluted)	$1.57	N/A	N/A	$2.16+53.2%	$1.41+21.6%	$1.16

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$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+0.9%	$965.0M
Cost of Revenue	$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+2.1%	$190.0M
Gross Profit	$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+0.6%	$775.0M
R&D Expenses	$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+2.5%	$81.0M
SG&A Expenses	N/A	$70.0M+16.7%	$60.0M-18.9%	$74.0M+10.4%	$67.0M-38.0%	$108.0M+68.8%	$64.0M+23.1%	$52.0M
Operating Income	$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-3.6%	$417.0M
Interest Expense	$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-2.6%	$153.0M
Income Tax	$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+2.1%	$95.0M
Net Income	$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-11.0%	$181.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GEN Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$15.6B+0.6%	$15.5B-1.9%	$15.8B-1.0%	$15.9B+155.3%	$6.2B-4.8%	$6.6B
Current Assets	$1.1B-25.1%	$1.4B+6.3%	$1.4B+10.1%	$1.2B-24.3%	$1.6B-8.8%	$1.8B
Cash & Equivalents	$411.0M-59.1%	$1.0B+18.9%	$846.0M+12.8%	$750.0M-41.9%	$1.3B+5.0%	$1.2B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$361.0M+111.1%	$171.0M+4.9%	$163.0M-3.0%	$168.0M+64.7%	$102.0M-2.9%	$105.0M
Goodwill	$11.0B+7.4%	$10.2B+0.3%	$10.2B-0.1%	$10.2B+257.1%	$2.9B-0.1%	$2.9B
Total Liabilities	$13.0B-1.9%	$13.2B-3.1%	$13.7B-0.7%	$13.7B+110.0%	$6.5B-7.3%	$7.1B
Current Liabilities	$2.7B-4.9%	$2.9B+4.6%	$2.7B-4.3%	$2.8B+8.6%	$2.6B+18.1%	$2.2B
Long-Term Debt	$8.0B+0.6%	$8.0B-5.5%	$8.4B-11.5%	$9.5B+251.1%	$2.7B-20.7%	$3.4B
Total Equity	$2.6B+15.1%	$2.3B+6.0%	$2.1B-0.6%	$2.2B+819.7%	-$299.0M+39.8%	-$497.0M
Retained Earnings	$269.0M+14.0%	$236.0M+340.8%	-$98.0M+83.2%	-$585.0M+66.3%	-$1.7B+33.2%	-$2.6B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$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+0.3%	$15.4B
Current Assets	$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+10.0%	$1.1B
Cash & Equivalents	$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+14.4%	$644.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$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+7.9%	$152.0M
Goodwill	$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+0.3%	$10.2B
Total Liabilities	$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-0.6%	$13.5B
Current Liabilities	$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+1.9%	$3.8B
Long-Term Debt	$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-0.7%	$7.2B
Total Equity	$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+6.5%	$2.0B
Retained Earnings	$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+1680.0%	$5.0M

GEN Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.5B+26.5%	$1.2B-40.8%	$2.1B+172.7%	$757.0M-22.3%	$974.0M+38.0%	$706.0M
Capital Expenditures	$22.0M+46.7%	$15.0M-25.0%	$20.0M+233.3%	$6.0M0.0%	$6.0M0.0%	$6.0M
Free Cash Flow	$1.5B+26.3%	$1.2B-41.0%	$2.0B+172.2%	$751.0M-22.4%	$968.0M+38.3%	$700.0M
Investing Cash Flow	-$1.0B-911.0%	-$100.0M-5100.0%	$2.0M+100.0%	-$6.5B-2108.3%	$326.0M+572.5%	-$69.0M
Financing Cash Flow	-$1.1B-16.8%	-$970.0M+50.5%	-$2.0B-141.9%	$4.7B+1505.7%	-$333.0M+82.5%	-$1.9B
Dividends Paid	$312.0M-0.3%	$313.0M-3.1%	$323.0M+2.9%	$314.0M+3.6%	$303.0M-18.8%	$373.0M
Share Buybacks	$634.0M+133.1%	$272.0M-38.3%	$441.0M-51.2%	$904.0M	$0-100.0%	$304.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$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-40.2%	$264.0M
Capital Expenditures	$3.0M-50.0%	$6.0M-33.3%	$9.0M+125.0%	$4.0M+33.3%	$3.0M-62.5%	$8.0M+300.0%	$2.0M0.0%	$2.0M
Free Cash Flow	$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-40.5%	$262.0M
Investing Cash Flow	-$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-300.0%	-$2.0M
Financing Cash Flow	-$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+84.5%	-$466.0M
Dividends Paid	$76.0M-1.3%	$77.0M0.0%	$77.0M-6.1%	$82.0M+6.5%	$77.0M0.0%	$77.0M0.0%	$77.0M-6.1%	$82.0M
Share Buybacks	$200.0M-33.3%	$300.0M	$0-100.0%	$134.0M	$0	$0	$0-100.0%	$272.0M

GEN Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	78.5%-1.8pp	80.3%-0.5pp	80.8%-1.5pp	82.2%-3.2pp	85.4%-0.4pp	85.8%
Operating Margin	42.4%+1.5pp	40.9%+11.7pp	29.2%-7.1pp	36.4%+0.4pp	35.9%+0.8pp	35.1%
Net Margin	19.5%+3.1pp	16.3%+0.4pp	16.0%-24.3pp	40.2%+10.3pp	29.9%+8.2pp	21.7%
Return on Equity	37.3%+8.9pp	28.3%-0.0pp	28.4%-33.6pp	62.0%	N/A	N/A
Return on Assets	6.2%+2.1pp	4.2%+0.3pp	3.8%-4.5pp	8.4%-5.0pp	13.4%+4.9pp	8.4%
Current Ratio	0.40-0.1	0.510.0	0.50+0.1	0.43-0.2	0.62-0.2	0.80
Debt-to-Equity	3.07-0.4	3.51-0.4	3.94-0.5	4.43+13.5	-9.08-2.2	-6.89
FCF Margin	30.5%-0.2pp	30.6%-23.1pp	53.8%+31.2pp	22.6%-12.0pp	34.6%+7.2pp	27.4%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	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%-0.2pp	80.3%
Operating Margin	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%-1.9pp	43.2%
Net Margin	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%-2.2pp	18.8%
Return on Equity	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%-1.5pp	9.2%
Return on Assets	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%-0.1pp	1.2%
Current Ratio	0.40-0.1	0.47-0.0	0.510.0	0.500.0	0.51+0.2	0.35+0.0	0.32+0.0	0.30
Debt-to-Equity	3.07-0.4	3.50+0.1	3.43-0.2	3.63+0.1	3.51+0.2	3.29-0.1	3.40-0.2	3.65
FCF Margin	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%-11.1pp	27.2%

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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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 1.36, 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 3.7x, 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 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.