FY2026 · ended Apr 3, 2026 · Revenue $5.00B, +27.1% YoY · Filed May 21, 2026
Gen Digital Inc. (GEN) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Apr 3, 2026, it reported revenue of $5.0 billion and net income of $973.0 million. Free cash flow was $1.5 billion. As of Oct 2, 2026 it held $420.0 million in cash and investments and $8.1 billion in total debt.
Revenue (TTM)
$5.23B
+16.9% vs year-ago TTM
Net income (TTM)
$1.21B
+111.6% vs year-ago TTM
Operating cash flow (TTM)
$1.78B
+34.4% vs year-ago TTM
Free cash flow (TTM)
$1.76B
+35.7% vs year-ago TTM
EPS (TTM)
$1.98
+117.0% vs year-ago TTM
Dividend per share (TTM)
$0.50
+0.0% vs year-ago TTM
Shares outstanding
602.43M
-2.9% vs prior year
Net cash
$-7.70B
as of Oct 2, 2026
Operating margin
41.8%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GEN (Nasdaq), GENVR (Nasdaq)
- Fiscal year ends
- March 28
- Incorporated in
- DE
- Headquarters
- Tempe, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 849399
- Former names
- NortonLifeLock Inc. (until Oct 12, 2022); SYMANTEC CORP (until Oct 24, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 3, 2026 |
FY 2025 Mar 28, 2025 |
FY 2024 Mar 29, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Apr 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $3.9B | $3.8B | $3.3B | $2.8B |
| Operating income | $2.1B | $1.6B | $1.1B | $1.2B | $1.0B |
| Net income | $973.0M | $643.0M | $607.0M | $1.3B | $836.0M |
| Diluted EPS | $1.57 | $1.03 | $0.95 | $2.14 | $1.41 |
| Operating cash flow | $1.5B | $1.2B | $2.1B | $757.0M | $974.0M |
| Free cash flow | $1.5B | $1.2B | $2.0B | $751.0M | $968.0M |
| Total assets | $15.6B | $15.5B | $15.8B | $15.9B | $6.9B |
| Total liabilities | $13.0B | $13.2B | $13.7B | $13.7B | $7.0B |
| Stockholders' equity | $2.6B | $2.3B | $2.1B | $2.2B | -$126.0M |
| Cash and investments | $283.0M | $462.0M | $408.0M | $576.0M | $613.0M |
| Total debt | $8.3B | $8.3B | $8.7B | $9.8B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 9, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 11, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
All 1001 Gen Digital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.