tickmark
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

GENGen Digital

Technology · Software · Nasdaq

Mission: We create innovative and easy-to-use technology solutions that help people grow, manage and secure their digital and financial lives. 10-K, Item 1

Employees
3,900
Headquarters
Tempe, AZ
CEO
Vincent Pilette
Next results
around Feb 4, 2027
Compare with peers → Embed
RevenueFY2017–26 $5.0B+27.1% Highest in 10 years 10-K FY2026 · XBRL Net incomeFY2017–26 $973.0M+51.3% FY2025: $643.0M 10-K FY2026 · XBRL Free cash flowFY2017–26 $1.5B+26.3% FY2025: $1.2B 10-K FY2026 · XBRL Operating marginFY2017–26 42.4%+1.5 pts -2.5% in FY2017 10-K FY2026 · XBRL

What changed

10-K filed May 21, 2026 against May 15, 2025
AreaWhat changedSource
Risk factors29 new paragraphs, nothing like them in the previous 10-K10-K Item 1A
Receivables growing faster than revenueReceivables +111.1% vs revenue +27.1% (+84.0 pts)10-K · XBRL
Critical audit matters changedNew this year: Accounting for the Sale of Instacash Advances (“As discussed in Note 3 to the consolidated financial statements, the Company originates and sells Instacash Advances pursuant to a Master Receivables Purchase Agreement. These advances are not loans and carry no contractual obligation for customer repayment. The Company accounts for the transfer of ”). No longer listed: Assessment of uncertain tax positions. Same as last year: Sufficiency of audit evidence over net revenues10-K · XBRL
Accounting checks8 other checks clear, 2 worth a look10-K · XBRL
InsidersNo open-market buys in the last 90 daysForm 4
Filings2 in the last 30 daysEDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

What's new, in their words

10-K filed May 21, 2026

Paragraphs in Risk Factors that were not in the 10-K filed 2025-05-15. Quoted as filed.

  1. Our cyber safety and financial wellness businesses compete with a broad range of companies, including established security software vendors, operating system and platform providers, companies who specialize in a niche segment of the cyber safety market and which are expanding their portfolios into competing cyber safety products,…
    10-K, Item 1A
All 29 new paragraphs →

Accounting checks

latest 10-K

8 of 10 clear 2 worth a look. Checks, not verdicts.

  • !
    Receivables growing faster than revenueReceivables +111.1% vs revenue +27.1% (+84.0 pts)
  • !
    Critical audit matters changedNew this year: Accounting for the Sale of Instacash Advances (“As discussed in Note 3 to the consolidated financial statements, the Company originates and sells Instacash Advances pursuant to a Master Receivables Purchase Agreement. These advances are not loans and carry no contractual obligation for customer repayment. The Company accounts for the transfer of ”). No longer listed: Assessment of uncertain tax positions. Same as last year: Sufficiency of audit evidence over net revenues
  • ✓
    Cash from operations $1.5B vs net income $973.0M (FY ending 2026-04-03)
  • ✓
    Same auditor in both 10-Ks: KPMG LLP
  • ✓
    No statement of substantial doubt about going concern
  • ✓
    No 8-K item 4.02 in the last 2 years
  • ✓
    No NT 10-K or NT 10-Q in the last 2 years
  • ✓
    No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • ✓
    No 8-K item 2.06 in the last 2 years
  • ✓
    No 8-K item 1.03 in the last 2 years
How each check works, with sources →

In the last 30 days

All filings →

Work on GEN in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GEN/export.csv") into a cell.