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Gen Digital Inc. GEN Cyber Safety Platform — Translation adjustments

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Gen Digital Inc.’s 10-Q, filed February 6, 2026.

Filed
Feb 6, 2026, 4:02 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0000849399-26-000004
(In millions)Cyber Safety PlatformTrust-Based SolutionsTotal
Balance as of March 28, 2025$7,371$2,866$10,237
Acquisitions567567
Translation adjustments311243
Balance as of January 2, 2026$7,402$3,445$10,847

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s cyber safety platform — translation adjustments?
Gen Digital Inc. (GEN) reported cyber safety platform — translation adjustments of $7M in Q4 2025.
How has Gen Digital Inc.'s cyber safety platform — translation adjustments changed year-over-year?
Gen Digital Inc.'s cyber safety platform — translation adjustments increased by 255.6% year-over-year, from -$4.5M to $7M.
What does cyber safety platform — translation adjustments mean?
Reflects the impact of foreign currency exchange rate fluctuations on the financial results of the cyber safety platform's international operations. It accounts for the difference in value when converting non-functional currency denominated assets and liabilities into the reporting currency.

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