GEN · Gen Digital Inc. · Financials
Market Cap
$18.11B
Shares
598.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$5B
+27.1%
FY2026
Net Income
$973M
+51.3%
FY2026
Gross Margin
78.46%
-1.8pp
FY2026
Operating Margin
42.4%
+1.5pp
FY2026
Diluted EPS
$1.57
+52.4%
FY2026
Operating Cash Flow
$1.55B
+26.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.38B – $5.48B* | $5.08B | $5B | $3.94BG | $3.8B | $3.32B | $2.8B | $2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.6B | $3.96B | $6.68B | $6.91B | $6.73B | $6.19B | $5.99B | $6.15B | $5.87B | |
| — | $1.12B | $1.08B | $776M | $731M | $589M | $408M | $362M | $393M | $455M | $463M | $853M | $615M | $727M | $791M | $1.18B | $1.08B | $1.05B | $1.11B | $1.23B | $1.22B | |
| — | $3.96B | $3.92B | $3.16B | $3.07B | $2.73B | $2.39B | $2.19B | $2.1B | $2B | $2.1B | $3.17B | $2.99B | $3.23B | $3.39B | $5.73B | $5.65B | $5.15B | $4.88B | $4.92B | $4.65B | |
| — | — | 78.46% | 80.28% | 80.76% | 82.24% | 85.41% | 85.81% | 84.22% | 81.47% | 81.91% | 78.78% | 82.92% | 81.62% | 50.81% | 82.99% | 83.92% | 83.12% | 81.54% | 80.05% | 79.23% | |
| — | $418M | $409M | $329M | $332M | $313M | $253M | $267M | $328M | $420M | $455M | $823M | $748M | $812M | $722M | $1.03B | $969M | $862M | $857M | $870M | $895M | |
| — | $1.23B | $1.23B | $745M | $733M | $682M | $622M | $576M | $701M | $712M | $841M | $1.46B | $1.29B | $1.65B | $1.77B | $2.79B | $2.79B | $2.62B | $2.37B | $2.39B | $2.42B | |
| — | — | — | $291M | $604M | $286M | $392M | $215M | $368M | $410M | $487M | $564M | $295M | $362M | $420M | $447M | $437M | $390M | $352M | $343M | $348M | |
| — | $220M | $218M | $174M | $233M | $172M | $85M | $74M | $79M | $80M | $87M | $147M | $57M | $122M | $131M | $355M | $380M | $385M | $247M | $233M | $225M | |
| — | $493M | $493M | $419M | $485M | $329M | $140M | $150M | $361M | $615M | $640M | $492M | $299M | $355M | — | — | $656M | $647M | $733M | $836M | -$824M | |
| — | $57M | $35M | $7M | $57M | $69M | $31M | $161M | $266M | $221M | — | $189M | $266M | $206M | $270M | $125M | $56M | $92M | $94M | $96M | $74M | |
| — | $1.85B | $1.8B | $1.55B | $1.96B | $1.52B | $1.38B | $1.29B | $1.74B | $1.84B | $2.25B | $3.27B | $2.53B | $3.08B | $3.25B | $4.63B | $4.54B | $4.27B | $3.95B | $11.39B | $4.05B | |
| — | $2.12B | $2.12B | $1.61B | $1.11B | $1.21B | $1.01B | $896M | $355M | $158M | -$154M | -$100M | $457M | $154M | $144M | $1.11B | $1.1B | $880M | $933M | -$6.47B | $602M | |
| — | — | 42.4% | 40.91% | 29.21% | 36.36% | 35.94% | 35.12% | 14.26% | 6.43% | -6.02% | -2.49% | 12.69% | 3.89% | 2.16% | 16.02% | 16.4% | 14.22% | 15.59% | -105.2% | 10.25% | |
| — | $2.61B | $2.61B | $2.03B | $1.6B | $1.54B | $1.15B | $1.05B | $716M | $773M | $486M | $392M | $756M | $509M | — | — | $1.76B | $1.53B | $1.67B | -$5.63B | -$222M | |
| — | — | — | — | — | — | — | — | — | — | $24M | $21M | $10M | — | $12M | $12M | $13M | $10M | $6M | $37M | $77M | |
| — | -$46M | -$40M | -$3M | $6M | -$22M | $163M | $120M | $660M | -$57M | $654M | $46M | $10M | $14M | $36M | $27M | -$6M | -$2M | $55M | $8M | $63M | |
| — | — | — | — | — | — | $0 | $0 | -$31M | -$101M | -$26M | $0 | $0 | — | — | — | -$27M | -$31M | -$39M | -$53M | — | |
| — | $1.53B | $1.51B | $1.03B | $447M | $783M | $1.04B | $872M | $819M | -$107M | $244M | -$262M | $392M | $101M | $107M | $1.01B | — | $729M | $865M | -$6.55B | $623M | |
| — | $481M | $538M | $386M | -$160M | -$551M | $206M | $176M | $241M | $3M | -$720M | -$26M | $1.21B | -$8M | $16M | $251M | $308M | — | — | — | — | |
| — | $1.05B | $973M | $643M | $607M | $1.33B | $836M | $554M | $3.89B | $31M | $1.14B | -$106M | $2.49B | $878M | $898M | $755M | $1.19B | $597M | $714M | -$6.79B | $410M | |
| — | — | 19.46% | 16.34% | 15.97% | 40.22% | 29.9% | 21.72% | 156.1% | 1.26% | 44.47% | -2.64% | 69.11% | 22.19% | 13.45% | 10.93% | 17.64% | 9.64% | 11.93% | -110.34% | 6.98% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4M | — | — | — | |
| — | $1.02B | $1.01B | $599M | $633M | $1.32B | $785M | $617M | $3.88B | $20M | $1.13B | -$116M | $2.49B | $788M | $890M | $779M | $1.19B | $609M | — | — | — | |
| USD/shares | — | $1.73 | $1.59 | $1.04 | $0.95 | $2.17 | $1.44 | $0.94 | $6.32 | $0.05 | $1.85 | -$0.17 | $3.71 | $1.27 | $1.29 | $1.08 | $1.60 | $0.77 | $0.88 | -$8.17 | $0.47 |
| USD/shares | $2.87 – $2.97* | $1.71 | $1.57 | $1.03G | $0.95 | $2.14 | $1.41G | $0.92 | $6.05 | $0.05 | $1.70 | -$0.17 | $3.71 | $1.26 | $1.28 | $1.06 | $1.59 | $0.76 | $0.87 | -$8.17 | $0.46 |
| shares | — | — | 612M | 617M | 637M | 614M | 581M | 589M | 615M | 632M | 616M | 618M | 670M | 689M | 696M | 701M | 741M | 778M | 810M | 831M | 868M |
| shares | — | — | 619M | 624M | 642M | 624M | 591M | 600M | 643M | 632M | 668M | 618M | 670M | 696M | 704M | 711M | 748M | 786M | 819M | 831M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $13.08B in buybacks, $13.93B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
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Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.06×
Peer median 5.53×
EV/EBIT
12.14×
Peer median 31.76×
P/E (TTM)
17.70×
Peer median 38.96×
Peer medians compare against the 54 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cyber Safety Platform | $3,339,000,000 | $3,176,000,000 | $3,057,000,000 | — |
| Trust Based Solutions | $1,661,000,000 | $759,000,000 | $743,000,000 | — |
| Reportable Segment | — | — | — | $3,317,000,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Americas | $3,533,000,000 | $2,587,000,000 | $2,484,000,000 | $2,234,000,000 | $1,936,000,000 | $1,827,000,000 | $1,831,000,000 | $1,786,000,000 |
| United States | $3,309,000,000 | $2,358,000,000 | $2,265,000,000 | $2,059,000,000 | $1,834,000,000 | $1,742,000,000 | $1,747,000,000 | $1,700,000,000 |
| EMEA | $1,061,000,000 | $953,000,000 | $917,000,000 | $718,000,000 | $522,000,000 | $419,000,000 | $376,000,000 | $392,000,000 |
| Asia Pacific | $406,000,000 | $395,000,000 | $399,000,000 | $365,000,000 | $338,000,000 | $305,000,000 | $283,000,000 | $278,000,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Subscription and Service Revenue | $4,982,000,000 | $3,935,000,000 | $3,800,000,000 | — | — | — | — | — |
| Net Interest Income on Notes Receivable | $18,000,000 | $0 | $0 | — | — | — | — | — |
| Core Consumer Security | — | — | — | $2,013,000,000 | $1,623,000,000 | $1,504,000,000 | — | — |
| Legacy | — | — | — | $65,000,000 | $46,000,000 | $9,000,000 | — | — |
| LifeLock Identity and Fraud Protection | — | — | — | $1,239,000,000 | $1,127,000,000 | $1,038,000,000 | — | — |
| Core Consumer Security | — | — | — | — | $1,669,000,000 | $1,513,000,000 | $1,450,000,000 | $1,471,000,000 |
| ID Analytics Solutions | — | — | — | — | $0 | $0 | $46,000,000 | $48,000,000 |
| LifeLock Identity and Fraud Protection | — | — | — | — | $1,127,000,000 | $1,038,000,000 | $994,000,000 | $937,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Cyber Safety Platform | $2,041,000,000 | $1,911,000,000 | $1,832,000,000 |
| Trust Based Solutions | $502,000,000 | $387,000,000 | $377,000,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Cyber Safety Platform | 61.1% | 60.2% | 59.9% |
| Trust Based Solutions | 30.2% | 51% | 50.7% |
Key facts
CIK
849399
CUSIP
668771108
13F (30d)
237 filings
234 filers
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