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Gen Digital Inc. GEN Cyber Safety Platform — Goodwill

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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$16.92B-5.3%
Enterprise value$24.77B-6.3%
P/E17.4×-12.5×
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:Goodwill.

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 — goodwill?
Gen Digital Inc. (GEN) reported cyber safety platform — goodwill of $7.39B in Q1 2026.
How has Gen Digital Inc.'s cyber safety platform — goodwill changed year-over-year?
Gen Digital Inc.'s cyber safety platform — goodwill increased by 0.3% year-over-year, from $7.37B to $7.39B.
What does cyber safety platform — goodwill mean?
Represents the intangible asset value recorded when the cost of acquiring a cyber safety business exceeds the fair value of its identifiable net assets. This reflects the premium paid for brand recognition, customer loyalty, and intellectual property within the consumer security segment.

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