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Gen Digital Inc. GEN Cyber Safety Platform — Other segment items

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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:SegmentReportingOtherItemAmount.

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
Year Ended April 03, 2026Cyber Safety PlatformTrust-Based SolutionsCorporateConsolidated
Net Revenues$3,339$1,661$5,000
Other segment items (1)1,2981,1592,457
Operating income (loss)$2,041$502$(423)$2,120
Year Ended March 28, 2025
Net Revenues$3,176$759$3,935
Other segment items (1)1,2653721,637
Operating income (loss)$1,911$387$(688)$1,610
Year Ended March 29, 2024

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s cyber safety platform — other segment items?
Gen Digital Inc. (GEN) reported cyber safety platform — other segment items of $329M in Q1 2026.
How has Gen Digital Inc.'s cyber safety platform — other segment items changed year-over-year?
Gen Digital Inc.'s cyber safety platform — other segment items increased by 5.4% year-over-year, from $312M to $329M.
What is the long-term trend for Gen Digital Inc.'s cyber safety platform — other segment items?
Over 2 years (2024 to 2026), Gen Digital Inc.'s cyber safety platform — other segment items has grown at a 2.9% compound annual growth rate (CAGR), from $1.23B to $1.3B.
What does cyber safety platform — other segment items mean?
Includes miscellaneous operating expenses, overhead allocations, or non-recurring costs specifically attributed to the cyber safety platform that are not classified as direct cost of revenue. This provides visibility into the underlying cost structure and operational overhead of the segment.

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