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Gen Digital Inc. GEN Cyber Safety Platform — Acquisition

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Trust-Based Solutions
$164M+1,162%

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Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$16.73B-5.3%
Enterprise value$24.58B-6.3%
P/E17.2×-12.4×
P/S3.4×-0.8×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017
(In millions)Cyber Safety PlatformTrust-Based SolutionsTotal
Balance as of March 29, 2024$7,389$2,821$10,210
Acquisitions5252
Translation adjustments(18)(7)(25)
Balance as of March 28, 20257,3712,86610,237
Acquisition731731
Translation adjustments20828
Balance as of April 3, 2026$7,391$3,605$10,996

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s cyber safety platform — acquisition?
Gen Digital Inc. (GEN) reported cyber safety platform — acquisition of $0 in Q1 2026.
What does cyber safety platform — acquisition mean?
Captures the direct capital expenditure or cash outflow associated with purchasing new businesses or product lines to integrate into the cyber safety platform. This metric tracks the inorganic growth strategy of the company within the consumer security market.

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