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Gen Digital Inc.

Gen Digital Inc.

NASDAQ•GEN
CEO: Mr. Vincent Pilette
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 1989-06-23
Gen Digital Inc. engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers security and performance products under Norton, Avast, Avira, AVG, and CCleaner brands that provide real-time protection and maintenance for PCs, Macs, and mobile devices against malware, viruses, adware, and other online threats. It also provides identity protection solutions, including LifeLock Identity Theft Protection, Avast and AVG Secure Identity, Norton Identity Theft Protection, and Dark Web Monitoring for monitoring of credit reports, financial accounts, the dark web, and social media accounts to help safeguard customers' personal information. In addition, the company offers Virtual Private Network (VPN) solutions under Norton, Avast and AVG brands to enhance security and online privacy that allows customers to securely transmit and access private information, such as passwords, bank details, and credit card numbers, when using public Wi-Fi on PCs, Macs, and mobile iOS and Android devices; AntiTrack and Secure Browser products which helps to keep personal information and browsing activity anonymous while browsing online; and Privacy Monitor Assistant and BreachGuard products for removing customers' data from public data broker sites; and ReputationDefender, a white glove service that helps customers manage all aspects of their personal branding online, including search results, social media sites, and overall web presence. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.
Contact Information
60 East Rio Salado Parkway, Suite 1000, Tempe, AZ, 85281, United States
650-527-8000
www.gendigital.com
Market Cap
$16.23B
P/E (TTM)
28.5
65.8
Dividend Yield
1.9%
52W High
$32.22
52W Low
$22.74
52W Range
38%
5.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2026 Data

Revenue

$1.22B+25.26%
4-Quarter Trend

EPS

$0.22-15.38%
4-Quarter Trend

FCF

$107.00M-31.41%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Revenue Jumps Post Acquisition Net revenues reached $2.477B for six months, up 28% driven by $370M from MoneyLion acquisition.
Operating Income Rises Six-month operating income grew $65M to $884M, reflecting higher net revenues despite increased operating expenses.
Instacash Advance Sales Impact Recognized $91M loss on sale of Instacash Advances for six months, classified in sales and marketing expenses.
Strong Customer Base Growth Total paid customers grew to 77 million as of October 3, 2025, up from 67 million previously reported.

Risk Factors

Macro Headwinds Pressure Profit Net income decreased $73M for six months, impacted by non-marketable equity investment changes and tax expense.
Litigation Contingency Exposure Current estimate for Columbia patent litigation loss is approximately $605M, accrued in Other long-term liabilities.
AI Development Legal Risks Developing and deploying AI creates legal liability risks concerning intellectual property, bias, and evolving global regulations.
Liquidity Tied to Debt Covenants High leverage ratio risk exists; compliance with leverage covenants under Amended Credit Agreement must be maintained.

Outlook

MoneyLion Integration Continues Acquisition of MoneyLion completed April 2025; integration efforts ongoing, impacting segment reporting structure immediately.
Capital Allocation Strategy Strategy balances shareholder returns via dividends and repurchases ($2.594B authorization remaining) while managing debt.
Future Tax Legislation Uncertainty Adoption of new U.S. tax legislation, like the One Big Beautiful Bill Act, may impact future effective tax rates.
Managing Interest Rate Swaps Interest rate swaps hedge $1B variable debt until March 2026 maturity, converting exposure to fixed rates.

Peer Comparison

Revenue (TTM)

Joint Stock Company Kaspi.kzKSPI
$6.31B
+43.0%
Fortive CorporationFTV
$5.64B
-9.0%
GoDaddy Inc.GDDY
$4.87B
+8.7%

Gross Margin (Latest Quarter)

Nutanix, Inc.NTNX
87.2%
+1.9 pp
Check Point Software Technologies Ltd.CHKP
84.5%
-3.0 pp
F5, Inc.FFIV
82.2%
+1.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CHKP$21.90B25.230.6%0.0%
CPAY$19.85B18.828.8%32.3%
NTNX$19.37B103.3-26.0%45.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+7.4%
Steady Growth
4Q Net Income CAGR
-5.5%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2026

    Period End: Oct 3, 2025|Filed: Nov 7, 2025|
    Revenue: $1.22B+25.3%
    |
    EPS: $0.22-15.4%
    Miss
  • Form 10-Q - Q1 2026

    Period End: Jul 4, 2025|Filed: Aug 13, 2025|
    Revenue: $1.26B+30.3%
    |
    EPS: $0.22-24.1%
    Miss
  • Form 10-K - FY 2025

    Period End: Mar 28, 2025|Filed: May 15, 2025|
    Revenue: $3.94B+3.6%
    |
    EPS: $1.04+9.5%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Dec 27, 2024|Filed: Jan 31, 2025|
    Revenue: $986.00M+3.7%
    |
    EPS: $0.26+18.2%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Sep 27, 2024|Filed: Oct 31, 2024|
    Revenue: $974.00M+2.7%
    |
    EPS: $0.26+13.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Jun 28, 2024|Filed: Aug 7, 2024|
    Revenue: $965.00M+2.3%
    |
    EPS: $0.29+0.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Mar 29, 2024|Filed: May 16, 2024|
    Revenue: $3.80B+14.6%
    |
    EPS: $0.95-56.2%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Dec 29, 2023|Filed: Feb 5, 2024|
    Revenue: $951.00M+1.6%
    |
    EPS: $0.22-15.4%
    Miss