Gen Digital Inc.
Company Stats
- Market Cap
- $13.2B
- as of Sep 30, 2026
- Shares Outstanding
- 598.6M
- Free Float
- 82.0%
Income Statement
- Revenue
- $5.0B
- Operating Income
- $2.1B
- Net Income
- $973.0M
- EBITDA
- $2.6B
- Revenue Growth, 3Y
- 14.7%
- FCF Margin, 3Y Avg
- 38.3%
- FCF Margin, Worst Year
- 30.5%
Cash Flow
- Free Cash Flow
- $1.5B
- FCF Yield
- 11.6%
- Owner FCF Yield
- 9.8%
Balance Sheet
- Total Debt
- $8.3B
Returns & Capital
- Dividends Paid
- $312.0M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 44.7%
- Share Repurchases
- $634.0M
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $169.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.0B | $1.5B | 30.5% |
| FY2025 | $3.9B | $1.2B | 30.6% |
| FY2024 | $3.8B | $2.0B | 53.8% |
| FY2023 | $3.3B | $751.0M | 22.6% |
| FY2022 | $2.8B | $968.0M | 34.6% |
Annual filing data through FY ended April 3, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges