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.