Gen Digital Inc. FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $5.0B |
| Gross margin | 78.5% |
| Operating income | $2.1B |
| Net income | $973.0M |
| Diluted EPS | $1.57 |
| Cash & equivalents | — not reported |
| Total assets | $15.6B |
| Long-term debt | $8.2B |
Key takeaway
Gen Digital reported $5.0 billion in revenue with strong profitability, generating $2.12 billion in operating income and $973 million in net income for the period.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash and equivalents of only $283 million (total cash/short-term investments $411 million) against long-term debt of roughly $8.2-8.3 billion implies a large net debt position of nearly $7.9 billion, far more leveraged than the headline debt figure alone suggests.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for GEN.
Read the full analysis free Free account · 5 full analyses included · no card required