Gen Digital Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1B+29.1% YoYTTM through 3 Jul 2026
Net Income $1.1B+63.8% YoYTTM through 3 Jul 2026
Free Cash Flow $1.5BTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 78.5% |
| EBITDA Margin | 51.4% |
| Operating Margin | 42.4% |
| Net Margin | 20.7% |
Returns
37.3%ROE
6.2%ROA
10.3%ROIC
Balance Sheet Health
Debt / Equity3.14x
Current Ratio0.40x
Net Debt$7.8B
Cash & Equivalents$564M
Quality Metrics
Altman Z-Score1.44
Piotroski F-Score8 / 9
FCF Margin30.5%
Rule of 4037.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $5B
Diluted EPS$1.71TTMFY2026: $1.57
Dividend
$0.38Per share, FY20262.16%Yield-5.6%5-yr growth
Capital Allocation
R&D Spend$418M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cyber Safety Platform | $3.3B | +5.1% | View detailsStable operating margins expected to remain at 60%+ |
| Trust-Based Solutions | $1.7B | +118.8% | View detailsStable operating margins expected to remain at ~30% |
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