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GENGen Digital Inc.
$24.45$14.8B
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Gen Digital Inc. (GEN) Financials

30Y historyFree accessUpdated daily

Revenue growth reached 27.0% in 2026Q4, yet gross margins have structurally contracted from historical levels near 80% to 74.3%, suggesting potential dilution from new service offerings.

GEN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricApr'26Mar'25Mar'24Mar'23Apr'22Apr'21Apr'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Mar'97
Sales/Revenue5B3.94B3.8B3.32B2.8B2.55B2.49B4.73B4.85B4.02B3.6B6.51B6.68B6.91B6.73B6.19B5.99B6.15B5.87B5.2B4.14B2.58B1.87B1.41B1.07B853.55M745.73M633.9M578.4M472.2M
Revenue Growth %27.06%3.55%14.56%18.63%9.6%2.45%-47.37%-2.37%20.58%11.64%-44.68%-2.52%-3.33%2.62%8.72%3.43%-2.68%4.69%12.98%25.49%60.42%38.11%32.92%31.31%25.53%14.46%17.64%9.6%22.49%6.02%
Cost of Goods Sold1.29B776M731M589M408M362M393M1.05B1.03B853M615M1.15B1.15B1.18B1.08B1.04B1.1B1.23B1.22B1.22B981.87M403.21M327.55M250.12M194.61M91.88M89.26M66.8M60.7M60.3M
COGS % of Revenue25.9%19.72%19.24%17.76%14.59%14.19%15.78%22.19%21.3%21.22%17.08%17.72%17.21%17.01%16.08%16.88%18.46%19.95%20.77%23.38%23.7%15.61%17.52%17.78%18.16%10.76%11.97%10.54%10.49%12.77%
Gross Profit3.71B3.16B3.07B2.73B2.39B2.19B2.1B3.68B3.81B3.17B2.98B5.36B5.53B5.73B5.65B5.14B4.88B4.92B4.65B3.98B3.16B2.18B1.54B1.16B876.83M761.67M656.47M567.1M517.7M411.9M
Gross Margin %74.1%80.28%80.76%82.24%85.41%85.81%84.22%77.81%78.7%78.78%82.92%82.28%82.79%82.99%83.92%83.12%81.54%80.05%79.23%76.62%76.3%84.39%82.48%82.22%81.84%89.24%88.03%89.46%89.51%87.23%
Gross Profit Growth %17.28%2.93%12.5%14.24%9.09%4.39%-43.03%-3.49%20.47%6.06%-44.26%-3.11%-3.56%1.47%9.78%5.43%-0.87%5.78%16.83%26%45.05%41.3%33.34%31.93%15.12%16.03%15.76%9.54%25.69%9.75%
Operating Expenses1.55B1.55B1.96B1.52B1.38B1.29B1.74B3.06B3.35B2.99B2.39B3.95B4.07B4.48B4.51B4.14B3.82B3.83B3.88B3.39B2.56B1.31B1.02B799.53M848.36M594.13M507.94M459.6M417.3M376.9M
OpEx % of Revenue31%39.36%51.55%45.88%49.46%50.69%69.96%64.68%69.09%74.47%66.44%60.76%61.02%64.91%67%66.95%63.88%62.31%66.1%65.25%61.82%50.53%54.78%56.83%79.18%69.61%68.11%72.5%72.15%79.82%
Selling, General & Admin1.31B1.04B1.34B968M1.01B791M1.07B1.94B2.17B2.02B1.59B2.7B2.88B3.19B3.25B3.01B2.72B2.73B2.76B2.32B1.75B959.14M755.22M599.47M482.38M394.7M348.9M321.8M299.3M254.8M
SG&A % of Revenue26.3%26.33%35.18%29.18%36.27%31.01%42.93%41.01%44.8%50.34%44.08%41.52%43.14%46.12%48.31%48.66%45.43%44.37%47.03%44.71%42.14%37.14%40.38%42.61%45.02%46.24%46.79%50.77%51.75%53.96%
Research & Development409M329M332M313M253M267M328M913M957M823M748M1.14B1.04B1.01B969M862M857M879.7M895.24M866.88M664.63M332.27M252.28M197.27M163.98M126.67M108.42M101.6M91.3M88.9M
R&D % of Revenue8.18%8.36%8.74%9.44%9.05%10.47%13.17%19.3%19.75%20.48%20.78%17.58%15.55%14.65%14.4%13.93%14.32%14.3%15.24%16.67%16.04%12.86%13.49%14.02%15.3%14.84%14.54%16.03%15.78%18.83%
Other Operating Expenses-174M184M290M241M116M235M345M-64M-5M25M57M11M45M27M289M270M247M223.56M225.13M201.5M151.02M13.81M16.87M2.79M202M72.75M50.61M36.2M26.7M33.2M
Operating Income2.15B1.61B1.11B1.21B1B896M355M380M49M-100M457M1.15B1.18B1.12B1.08B880M933M-6.47B602.28M519.74M273.96M819.27M513.59M341.51M8.04M109.6M148.52M107.5M100.4M35M
Operating Margin %43.1%40.91%29.21%36.36%35.94%35.12%14.26%8.03%1.01%-2.49%12.69%17.66%17.72%16.26%16.03%14.22%15.59%-105.2%10.25%10%6.61%31.72%27.46%24.27%0.75%12.84%19.92%16.96%17.36%7.41%
Operating Income Growth %33.85%45.05%-7.96%20%12.17%152.39%-6.58%675.51%149%-121.88%-60.23%-2.87%5.34%4.08%22.61%-5.68%114.42%-1174.24%15.88%89.71%-66.56%59.52%50.39%4147.13%-92.66%-26.21%38.16%7.07%186.86%269.08%
EBITDA2.65B2.03B1.59B1.53B1.17B1.07B716M629M689M430M756M1.59B1.67B1.76B1.74B1.55B1.77B-5.63B1.43B1.33B897.58M951.22M630.81M437.24M280.91M230.44M199.13M143.7M127.1M68.2M
EBITDA Margin %52.96%51.56%41.97%46.28%41.67%41.87%28.75%13.3%14.22%10.7%21%24.4%25.07%25.5%25.84%25.11%29.57%-91.59%24.28%25.6%21.66%36.83%33.73%31.08%26.22%27%26.7%22.67%21.97%14.44%
EBITDA Growth %30.51%27.21%3.91%31.76%9.08%49.16%13.83%-8.71%60.23%-43.12%-52.39%-5.14%-4.94%1.27%11.9%-12.2%131.42%-494.88%7.15%48.31%-5.64%50.79%44.27%55.65%21.9%15.72%38.58%13.06%86.36%274.73%
D&A (Non-Cash Add-back)493M419M485M329M160M172M361M249M640M530M299M439M491M638M660M674M837M837.36M824.11M811.44M623.62M131.96M117.23M95.73M272.87M120.84M50.61M36.2M26.7M33.2M
EBIT2.15B1.61B1.12B1.18B1.17B1.02B1.01B101M500M-54M467M179M1.24B1.15B1.58B841M994M-6.42B742M590.72M599.91M829.02M559.19M357.3M28.47M167.54M148.52M66.24M54.92M35M
Net Interest Income569M-550M-644M-386M-126M-140M-116M-166M-232M-187M-65M-67M-73M-127M-102M-133M-123M-88M47.42M00000000000
Interest Income028M25M15M04M80M42M24M21M10M12M11M12M13M10M6M37.05M76.9M00000000000
Interest Expense-569M578M669M401M126M144M196M208M256M208M75M79M84M139M115M143M129M29.7M163.99M13.01M565.33M26.41M03.88M054.8M046.6M07.8M
Other Income/Expense-644M-581M-663M-423M37M-24M464M-265M-275M-435M-201M-53M-284M-160M366M-286M-68M-7.63B-58.29M111.88M-239.39M38.86M28.64M22.12M37.46M31.18M108.77M-24.33M11.7M-4.7M
Pretax Income1.51B1.03B447M783M1.04B872M819M108M441M-262M392M1.09B1.16B1.02B1.47B729M865M-6.45B712.52M631.62M362.72M858.13M542.22M363.63M45.5M140.78M257.29M83.2M112.1M30.3M
Pretax Margin %30.22%26.15%11.76%23.61%37.27%34.18%32.89%2.28%9.1%-6.52%10.89%16.79%17.32%14.81%21.84%11.78%14.45%-104.95%12.13%12.15%8.75%33.22%28.99%25.85%4.25%16.49%34.5%13.13%19.38%6.42%
Income Tax538M386M-160M-551M206M176M241M92M-710M-26M1.21B215M258M258M298M105M112M221.63M248.67M227.24M205.87M321.97M171.6M115.19M73.65M76.84M87.14M33M27M4.3M
Effective Tax Rate %35.61%37.51%-35.79%-70.37%19.77%20.18%29.43%85.19%-161%9.92%309.44%19.67%22.32%25.22%20.27%14.4%12.95%-3.43%34.9%35.98%56.76%37.52%31.65%31.68%161.87%54.58%33.87%39.66%24.09%14.19%
Net Income973M643M607M1.33B836M554M3.89B31M1.16B-106M2.49B878M898M765M1.17B597M714M-6.73B463.85M404.38M156.85M536.16M370.62M248.44M-28.15M63.94M170.15M50.2M85.1M26M
Net Margin %19.46%16.34%15.97%40.22%29.9%21.72%156.1%0.66%23.98%-2.64%69.11%13.49%13.45%11.08%17.41%9.64%11.93%-109.42%7.9%7.78%3.79%20.76%19.82%17.66%-2.63%7.49%22.82%7.92%14.71%5.51%
Net Income Growth %51.32%5.93%-54.5%59.57%50.9%-85.75%12438.71%-97.33%1196.23%-104.26%183.37%-2.23%17.39%-34.73%96.31%-16.39%110.61%-1550.66%14.71%157.81%-70.75%44.67%49.18%982.52%-144.03%-62.42%238.94%-41.01%227.31%165.33%
Net Income (Continuing)973M643M607M1.33B836M696M578M-110M964M-236M-821M109M898M765M1.17B593M753M-6.68B463.85M404.38M156.85M536.16M370.62M248.44M-28.15M63.94M170.15M50.2M85.09M26M
Discontinued Operations00000-142M3.31B141M11M00769M000000000000000000
Minority Interest0000000000000078M77M00000000000000
EPS (Diluted)1.571.030.952.161.410.920.900.051.74-0.173.711.261.281.081.570.760.87-8.100.520.410.150.730.520.36-0.050.120.340.110.180.06
EPS Growth %52.43%8.42%-56.02%53.19%53.26%2.22%1732.99%-97.18%1123.53%-104.58%194.44%-1.56%18.52%-31.21%106.58%-12.64%110.74%-1657.69%26.83%173.33%-79.45%40.38%44.44%834.69%-140.83%-64.71%209.09%-38.89%206.12%161.89%
EPS (Basic)1.591.040.952.201.440.940.940.051.74-0.173.711.271.291.091.580.770.88-8.100.530.420.160.810.610.43-0.050.120.370.110.190.06
Diluted Shares Outstanding619M624M642M624M591M600M643M632M668M618M670M696M704M711M748M786M819M831M884.14M983.26M1.03B738.25M719.11M682.87M574.42M545.9M497.71M474.31M482.25M442.55M
Basic Shares Outstanding612M617M637M614M581M589M615M632M668M618M667.48M689M696M701M741M778M810M831M867.56M960.58M998.73M660.63M611.97M581.58M574.42M517.9M462.96M452.81M448.78M433.33M
Dividend Payout Ratio32.07%48.68%53.21%23.54%36.24%67.33%192.46%700%18.16%-121.78%47.04%46.55%-----------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowStable
Top Statement Risk

Inorganic growth integration volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Inorganic Revenue Expansion Masks Trends

As reported in recent financial filings, Gen Digital achieved a 27.0% year-over-year revenue growth rate in 2026Q4, yet this trajectory appears heavily influenced by the Avast acquisition rather than purely organic demand, necessitating a cautious interpretation of the company's underlying subscription-based growth momentum and long-term scalability.

The sharp jump in quarterly revenue to $1.3B suggests that the company's roll-up strategy is successfully consolidating market share, but the lack of consistent organic growth visibility complicates the assessment of core product health. Investors should monitor whether the company can maintain this top-line pace once the inorganic contributions from recent mergers are fully annualized.

Structural Margin Compression Warrants Caution

Based on the provided income statement data, gross margins have contracted from historical levels near 80% down to 74.3% in 2026Q4, suggesting that the integration of identity-focused services and insurance-like products may be structurally dilutive to the company's previously high-margin software-only business model.

This margin erosion appears to reflect the higher variable costs inherent in identity restoration and claims processing compared to traditional antivirus software. If this downward trend persists, it may indicate that the company's pivot toward an all-in-one security bundle is fundamentally altering its profitability profile.

Operating Leverage Scaling Through Consolidation

According to the 2026Q4 income statement, Gen Digital demonstrated significant operating leverage with an operating margin of 63.4%, a notable improvement from the 35-40% range observed in prior periods, likely driven by the successful realization of back-office synergies following the Avast and Symantec consumer business integrations.

The dramatic reduction in SG&A expenses relative to revenue suggests that management has effectively streamlined the combined entity's cost structure. However, analysts should investigate whether this efficiency is sustainable or if it reflects temporary cost-cutting measures that could impact future customer acquisition capabilities.

Earnings Quality Impacted by SBC

As indicated by the quarterly data, stock-based compensation remains a material factor in the company's expense profile, with $53M to $66M in quarterly charges observed throughout 2026, which may obscure the true cash-generative capacity of the business when evaluating GAAP net income against operational performance.

The volatility in net income, particularly the spike to $512M in 2026Q4, appears to be influenced by non-operating items or accounting adjustments that warrant further investigation. Investors should focus on reconciling these GAAP figures with cash flow from operations to determine the underlying quality of the reported earnings.

Competitive Risks to Subscription Moat

While the company maintains a strong subscription base, the potential for Microsoft's Defender to capture additional market share poses a significant threat to Gen Digital's premium pricing power, as evidenced by the persistent need for high marketing spend to combat churn in an increasingly crowded security landscape.

The bear case centers on the risk that the 'identity-plus-security' bundle may not be sufficient to offset the commoditization of basic antivirus protection. If retention rates begin to falter, the company's reliance on aggressive customer acquisition could lead to a cycle of margin compression that the current valuation may not fully reflect.

GEN — Frequently Asked Questions

Quick answers to the most common questions about buying GEN stock.

What was Gen Digital Inc.'s (GEN) revenue in 2026?

For fiscal year 2026, Gen Digital Inc. (GEN) reported total revenue of $5.00B. This represents a 958.9% increase compared to $472.2M in 1997.

Is Gen Digital Inc. (GEN) profitable?

Gen Digital Inc. (GEN) is profitable, generating $973.0M in net income for the fiscal year ending 2026 with a net profit margin of 19.5%.

What is Gen Digital Inc.'s operating profit margin?

Gen Digital Inc. (GEN) reported an operating income of $2.15B, resulting in an operating profit margin of 43.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gen Digital Inc.'s gross profit and gross margin?

Gen Digital Inc. (GEN) generated $3.71B in gross profit for the year, representing a gross profit margin of 74.1%. This demonstrates the company's core pricing power and production efficiency.