<span item_type="fundamental" item_id="6404e84b2b40563f5d22e6e172236eec" counter_id="ST/US/GENVR" env="prod"></span><span item_type="announcement" item_id="645835926887406081" env="prod"></span><p>Revenue: As of FY2026 Q4, the actual value is USD 1.283 B.</p><p>EPS: As of FY2026 Q4, the actual value is USD 0.84.</p><p>EBIT: As of FY2026 Q4, the actual value is USD 933 M.</p><p></p><h3>Segment Revenue</h3><h4>Fiscal Year 2026</h4><ul><li><strong>Cyber Safety Platform</strong>: $3,339 million for FY26 compared to $3,176 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Trust-Based Solutions</strong>: $1,661 million for FY26 compared to $759 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Direct revenues</strong>: $4,137 million for FY26 compared to $3,463 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Partner revenues</strong>: $863 million for FY26 compared to $472 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h3>Operational Metrics</h3><h4>Net Income</h4><ul><li><strong>Fiscal Year 2026</strong>: $973 million for FY26 compared to $643 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Gross Profit</h4><ul><li><strong>Fiscal Year 2026</strong>: $3,923 million for FY26 compared to $3,159 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Operating Income (GAAP)</h4><ul><li><strong>Fiscal Year 2026</strong>: $2,120 million, up 32%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Q4 Fiscal Year 2026</strong>: $803 million, up 93%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Condensed Consolidated Statements</strong>: $2,120 million for FY26 compared to $1,610 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Operating Income (Non-GAAP)</h4><ul><li><strong>Fiscal Year 2026</strong>: $2,543 million, up 11%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Q4 Fiscal Year 2026</strong>: $641 million, up 9%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Operating Costs</h4><ul><li><strong>Cost of revenues</strong>: $1,077 million for FY26 compared to $776 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Total operating expenses</strong>: $1,803 million for FY26 compared to $1,549 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span><ul><li><strong>Sales and marketing</strong>: $1,228 million for FY26 compared to $745 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Research and development</strong>: $409 million for FY26 compared to $329 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>General and administrative</strong>: - $87 million for FY26 compared to $291 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Amortization of intangible assets</strong>: $218 million for FY26 compared to $174 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Restructuring and other costs</strong>: $35 million for FY26 compared to $7 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Impairment of intangible assets</strong>: $0 million for FY26 compared to $3 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul></li></ul><h4>Interest Expense</h4><ul><li><strong>Fiscal Year 2026</strong>: - $569 million for FY26 compared to - $578 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Other Income (Expense), Net</h4><ul><li><strong>Fiscal Year 2026</strong>: - $40 million for FY26 compared to - $3 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Income Tax Expense (Benefit)</h4><ul><li><strong>Fiscal Year 2026</strong>: $538 million for FY26 compared to $386 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Bookings (Non-GAAP)</h4><ul><li><strong>Fiscal Year 2026</strong>: $5,107 million, up 28%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Q4 Fiscal Year 2026</strong>: $1,364 million, up 27%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Total Paid Customers</h4><ul><li><strong>As of April 3, 2026</strong>: 79 million, up from 68 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Balance Sheet Highlights</h4><ul><li><strong>Cash, cash equivalents and restricted cash</strong>: $411 million as of April 3, 2026, down from $1,006 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Total current assets</strong>: $1,081 million as of April 3, 2026, down from $1,444 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Total assets</strong>: $15,589 million as of April 3, 2026, up from $15,495 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Total current liabilities</strong>: $2,710 million as of April 3, 2026, down from $2,851 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Long-term debt</strong>: $8,015 million as of April 3, 2026, up from $7,968 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Total liabilities</strong>: $12,978 million as of April 3, 2026, down from $13,226 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Total stockholders’ equity (deficit)</strong>: $2,611 million as of April 3, 2026, up from $2,269 million as of March 28, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h3>Cash Flow</h3><h4>Operating Cash Flow (GAAP)</h4><ul><li><strong>Fiscal Year 2026</strong>: $1,545 million. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Q4 Fiscal Year 2026</strong>: $452 million. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Free Cash Flow (Non-GAAP)</h4><ul><li><strong>Fiscal Year 2026</strong>: $1,523 million. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Q4 Fiscal Year 2026</strong>: $449 million. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h4>Net Cash Activities</h4><ul><li><strong>Net cash provided by operating activities</strong>: $1,545 million for FY26 compared to $1,221 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Net cash provided by (used in) investing activities</strong>: - $1,011 million for FY26 compared to - $100 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li><strong>Net cash provided by (used in) financing activities</strong>: - $1,133 million for FY26 compared to - $970 million for FY25. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h3>Unique Metrics</h3><h4>Fiscal Year 2027 Restructuring Program</h4><ul><li>Gen Digital Inc. anticipates incurring approximately $50 million in related charges for a restructuring program approved on May 5, 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/nlok-20260507.htm"></span></li><li>Implementation is expected over the next twelve months, though these estimates are subject to change. <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/nlok-20260507.htm"></span></li></ul><h4>Quarterly Cash Dividend</h4><ul><li>Gen’s Board of Directors approved a regular quarterly cash dividend of $0.125 per common share. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li><li>This dividend is payable on June 10, 2026, to shareholders of record as of May 18, 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></li></ul><h3>Outlook / Guidance</h3><p>Gen Digital Inc. has raised its fiscal year 2027 guidance for revenue and EPS. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span> For Q1 FY27, revenue is expected to be between $1,300 million and $1,325 million. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span> The full fiscal year 2027 revenue is anticipated to be in the range of $5,325 million to $5,425 million. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/849399/000084939926000014/ex9901q4fy26.htm"></span></p>

GEN DIGITAL INC COM USD0.01 CVR (S/RS) | 8-K: FY2026 Q4 Revenue: USD 1.283 B