Gen Digital Inc.

GEN 10-K · Q4 2026
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GEN Q4 2026 request

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Income Statement

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Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 1,283 1,010 +27.0%
Show Product Lines breakouts
Subscription and service revenue 1,277 1,010 +26.4%
Show Business Segments breakouts
Cyber Safety Platform · Operating Segments 837 808 +3.6%
Trust-Based Solutions · Operating Segments 446 202 +120.8%
Show Geography breakouts
Americas 910 663 +37.3%
Asia Pacific 100 100 0.0%
EMEA 273 247 +10.5%
US 857 606 +41.4%
Show Consolidation Items breakouts
Operating Segments 1,283 1,010 +27.0%
Cost of Revenue 276 199 +38.7%
Gross Profit 1,007 811 +24.2%
Sales & Marketing 327 196 +66.8%
Research & Development 104 81 +28.4%
Amortization Of Intangible Assets 54 44 +22.7%
Show Consolidation Items breakouts
Corporate Non Segment 115 100 +15.0%
Material Reconciling Items 115 100 +15.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships · Operating Expense 54 44 +22.7%
Developed Technology Rights · Cost Of Sales 61 56 +8.9%
Restructuring Charges 10 3 +233.3%
Operating Expenses 204 394 -48.2%
Operating Income 803 417 +92.6%
Show Business Segments breakouts
Cyber Safety Platform · Operating Segments 508 496 +2.4%
Trust-Based Solutions · Operating Segments 133 94 +41.5%
Show Consolidation Items breakouts
Corporate Non Segment -162 173 -193.6%
Operating Segments 803 417 +92.6%
Interest And Debt Expense -130 -135 +3.7%
Non-Operating Income (Expense) -4 5 -180.0%
Income Before Taxes 669 287 +133.1%
Income Tax Expense (Benefit) 157 145 +8.3%
Net Income 512 142 +260.6%
Show Equity Components breakouts
Retained Earnings 512 142 +260.6%
EPS (Basic) 0.84 0.23 +265.2%
EPS (Diluted) 0.83 0.23 +260.9%
Wtd Avg Shares (Basic) -3 -1 -200.0%
Wtd Avg Shares (Diluted) -3 0 —
Comprehensive Income 494 155 +218.7%
Other Comprehensive Income -18 13 -238.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -18 13 -238.5%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 411 1,006 -59.1%
Accounts Receivable 361 171 +111.1%
Other Assets Current 295 245 +20.4%
Assets Held For Sale Not Part Of Disposal Group Current 14 22 -36.4%
Total Current Assets 1,081 1,444 -25.1%
Non-Current Assets
Property, Plant & Equipment 71 60 +18.3%
Show Geography breakouts
Other countries 12 10 +20.0%
US 59 50 +18.0%
Goodwill 10,996 10,237 +7.4%
Show Business Segments breakouts
Cyber Safety Platform 7,391 7,371 +0.3%
Trust-Based Solutions 3,605 2,866 +25.8%
Deferred Tax Assets 1,153 1,218 -5.3%
Other Non-Current Assets 192 269 -28.6%
Total Assets 15,589 15,495 +0.6%
Operating Lease Right-of-Use Assets 54 49 +10.2%
Intangible Assets 1,357 1,528 -11.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 600 717 -16.3%
Developed Technology Rights 625 737 -15.2%
Other Intangible Assets 132 74 +78.4%
Other Assets
Intangible Assets Net Excluding Goodwill 2,096 2,267 -7.5%
Current Liabilities
Accounts Payable 96 94 +2.1%
Employee Related Liabilities Current 115 105 +9.5%
Current Portion of Long-Term Debt 181 291 -37.8%
Deferred Revenue (Current) 1,904 1,846 +3.1%
Other Liabilities Current 414 515 -19.6%
Total Current Liabilities 2,710 2,851 -4.9%
Non-Current Liabilities
Long-Term Debt 8,015 7,968 +0.6%
Contract With Customer Liability Noncurrent 73 77 -5.2%
Deferred Tax Liabilities 198 222 -10.8%
Accrued Income Taxes Noncurrent 1,588 1,420 +11.8%
Other Non-Current Liabilities 394 688 -42.7%
Total Liabilities 12,978 13,226 -1.9%
Long-Term Debt 8,196 8,259 -0.8%
Operating Lease Liabilities 45 42 +7.1%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 2,341 2,066 +13.3%
Accumulated Other Comprehensive Income 1 -33 +103.0%
Retained Earnings 269 236 +14.0%
Total Stockholders' Equity 2,611 2,269 +15.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 -33 +103.0%
Accumulated Translation Adjustment 1 -36 +102.8%
Common Stock Including Additional Paid In Capital 2,341 2,066 +13.3%
Retained Earnings 269 236 +14.0%
Total Liabilities & Equity 15,589 15,495 +0.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Depreciation & Amortization 119 104 +14.4%
Stock-Based Compensation 62 36 +72.2%
Non Cash Operating Lease Expense 5 5 0.0%
Equity Method Investment Other Than Temporary Impairment 0 0 —
Foreign Currency Transaction Gain Loss Before Tax -32 12 -366.7%
Other Non-Cash Items 12 3 +300.0%
Change in Accounts Receivable 34 -19 +278.9%
Increase Decrease In Accounts Payable Trade 4 -9 +144.4%
Increase Decrease In Employee Related Liabilities -3 11 -127.3%
Change in Deferred Revenue 75 63 +19.0%
Increase Decrease In Accrued Income Taxes Payable 17 56 -69.6%
Increase Decrease In Other Operating Assets -56 11 -609.1%
Increase Decrease In Other Operating Liabilities -373 11 -3490.9%
Net Cash from Operations 479 473 +1.3%
Investing Activities
Capital Expenditures -3 -3 0.0%
Other Investing Activities 0 4 -100.0%
Net Cash from Investing -189 -83 -127.7%
Financing Activities
Repayments Of Long Term Debt -2,960 -1,164 -154.3%
Proceeds From Stock Plans 6 5 +20.0%
Tax Withholding for Share Compensation -3 -1 -200.0%
Payments Of Dividends -76 -77 +1.3%
Share Repurchases -200 0 —
Net Cash from Financing -499 -296 -68.6%
Supplemental
Income Taxes Paid 74 31 +138.7%
Interest Paid 161 112 +43.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 29 -96.6%
Net Change in Cash -208 123 -269.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 411 1,006 -59.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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