--- title: "GEN DIGITAL INC COM USD0.01 CVR (S/RS) | 8-K: FY2026 Q4 Revenue: USD 1.283 B" type: "News" locale: "en" url: "https://longbridge.com/en/news/285606653.md" datetime: "2026-05-07T20:02:58.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/285606653.md) - [en](https://longbridge.com/en/news/285606653.md) - [zh-HK](https://longbridge.com/zh-HK/news/285606653.md) --- # GEN DIGITAL INC COM USD0.01 CVR (S/RS) | 8-K: FY2026 Q4 Revenue: USD 1.283 B Revenue: As of FY2026 Q4, the actual value is USD 1.283 B. EPS: As of FY2026 Q4, the actual value is USD 0.84. EBIT: As of FY2026 Q4, the actual value is USD 933 M. ### Segment Revenue #### Fiscal Year 2026 - **Cyber Safety Platform**: $3,339 million for FY26 compared to $3,176 million for FY25. - **Trust-Based Solutions**: $1,661 million for FY26 compared to $759 million for FY25. - **Direct revenues**: $4,137 million for FY26 compared to $3,463 million for FY25. - **Partner revenues**: $863 million for FY26 compared to $472 million for FY25. ### Operational Metrics #### Net Income - **Fiscal Year 2026**: $973 million for FY26 compared to $643 million for FY25. #### Gross Profit - **Fiscal Year 2026**: $3,923 million for FY26 compared to $3,159 million for FY25. #### Operating Income (GAAP) - **Fiscal Year 2026**: $2,120 million, up 32%. - **Q4 Fiscal Year 2026**: $803 million, up 93%. - **Condensed Consolidated Statements**: $2,120 million for FY26 compared to $1,610 million for FY25. #### Operating Income (Non-GAAP) - **Fiscal Year 2026**: $2,543 million, up 11%. - **Q4 Fiscal Year 2026**: $641 million, up 9%. #### Operating Costs - **Cost of revenues**: $1,077 million for FY26 compared to $776 million for FY25. - **Total operating expenses**: $1,803 million for FY26 compared to $1,549 million for FY25. - **Sales and marketing**: $1,228 million for FY26 compared to $745 million for FY25. - **Research and development**: $409 million for FY26 compared to $329 million for FY25. - **General and administrative**: - $87 million for FY26 compared to $291 million for FY25. - **Amortization of intangible assets**: $218 million for FY26 compared to $174 million for FY25. - **Restructuring and other costs**: $35 million for FY26 compared to $7 million for FY25. - **Impairment of intangible assets**: $0 million for FY26 compared to $3 million for FY25. #### Interest Expense - **Fiscal Year 2026**: - $569 million for FY26 compared to - $578 million for FY25. #### Other Income (Expense), Net - **Fiscal Year 2026**: - $40 million for FY26 compared to - $3 million for FY25. #### Income Tax Expense (Benefit) - **Fiscal Year 2026**: $538 million for FY26 compared to $386 million for FY25. #### Bookings (Non-GAAP) - **Fiscal Year 2026**: $5,107 million, up 28%. - **Q4 Fiscal Year 2026**: $1,364 million, up 27%. #### Total Paid Customers - **As of April 3, 2026**: 79 million, up from 68 million as of March 28, 2025. #### Balance Sheet Highlights - **Cash, cash equivalents and restricted cash**: $411 million as of April 3, 2026, down from $1,006 million as of March 28, 2025. - **Total current assets**: $1,081 million as of April 3, 2026, down from $1,444 million as of March 28, 2025. - **Total assets**: $15,589 million as of April 3, 2026, up from $15,495 million as of March 28, 2025. - **Total current liabilities**: $2,710 million as of April 3, 2026, down from $2,851 million as of March 28, 2025. - **Long-term debt**: $8,015 million as of April 3, 2026, up from $7,968 million as of March 28, 2025. - **Total liabilities**: $12,978 million as of April 3, 2026, down from $13,226 million as of March 28, 2025. - **Total stockholders’ equity (deficit)**: $2,611 million as of April 3, 2026, up from $2,269 million as of March 28, 2025. ### Cash Flow #### Operating Cash Flow (GAAP) - **Fiscal Year 2026**: $1,545 million. - **Q4 Fiscal Year 2026**: $452 million. #### Free Cash Flow (Non-GAAP) - **Fiscal Year 2026**: $1,523 million. - **Q4 Fiscal Year 2026**: $449 million. #### Net Cash Activities - **Net cash provided by operating activities**: $1,545 million for FY26 compared to $1,221 million for FY25. - **Net cash provided by (used in) investing activities**: - $1,011 million for FY26 compared to - $100 million for FY25. - **Net cash provided by (used in) financing activities**: - $1,133 million for FY26 compared to - $970 million for FY25. ### Unique Metrics #### Fiscal Year 2027 Restructuring Program - Gen Digital Inc. anticipates incurring approximately $50 million in related charges for a restructuring program approved on May 5, 2026. - Implementation is expected over the next twelve months, though these estimates are subject to change. #### Quarterly Cash Dividend - Gen’s Board of Directors approved a regular quarterly cash dividend of $0.125 per common share. - This dividend is payable on June 10, 2026, to shareholders of record as of May 18, 2026. ### Outlook / Guidance Gen Digital Inc. has raised its fiscal year 2027 guidance for revenue and EPS. For Q1 FY27, revenue is expected to be between $1,300 million and $1,325 million. The full fiscal year 2027 revenue is anticipated to be in the range of $5,325 million to $5,425 million. ### Related Stocks - [GENVR.US](https://longbridge.com/en/quote/GENVR.US.md) ## Related News & Research - [The Home Depot Announces First Quarter Fiscal 2026 Results; Reaffirms Fiscal 2026 Guidance | HD Stock News](https://longbridge.com/en/news/286890512.md) - [STAK Inc. Announces First Half of Fiscal Year 2026 Financial Results | STAK Stock News](https://longbridge.com/en/news/286309172.md) - [OceanPal Inc. 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