Gen Digital GEN
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
Where each dollar of revenue went, FY2026
Revenue of $5.0B through the costs to a net profit of $973.0M · income statement of the 10-K
GEN among Technology peers
Six ratios from the latest 10-K. Each corner is the share of 74 peers the company is above, not a score.
What changed
29 new risk paragraphs and 2 accounting facts worth reading about. 10-K filed May 21, 2026 against May 15, 2025.
Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.
Accounting checks
10 checks on the latest 10-K. Checks, not verdicts.
2facts worth reading about the other 8 checks found nothing to note
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Receivables growing faster than revenueReceivables +111.1% vs revenue +27.1% (+84.0 pts)
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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
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Cash from operations $1.5B vs net income $973.0M (FY ending Apr 3, 2026)
7 more checks with nothing to note
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Same auditor in both 10-Ks: KPMG LLP
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No statement of substantial doubt about going concern
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No 8-K item 4.02 in the last 2 years
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No NT 10-K or NT 10-Q in the last 2 years
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No sentence in the 10-K concludes that controls were not effective because of a material weakness
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No 8-K item 2.06 in the last 2 years
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No 8-K item 1.03 in the last 2 years
In their words
29 paragraphs in Risk Factors that were not in the 10-K filed May 15, 2025. Quoted as filed.
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Item 1A · new paragraph · not in the 10-K filed May 15, 2025 10-K, ITEM 1A
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,…
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Item 1A · new paragraph · not in the 10-K filed May 15, 2025 10-K, ITEM 1A
Issues in the development and deployment of AI, including generative AI and emerging AI-enabled cyber threats, could expose us to regulatory, privacy, IP, cybersecurity, operational and reputational risks. We have incorporated, and are continuing to develop and deploy, AI, including Gen AI, into many of our products, solutions and…
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Item 1A · new paragraph · not in the 10-K filed May 15, 2025 10-K, ITEM 1A
A significant portion of our revenue is generated through indirect sales and distribution channels, including distributors, resellers, telecom service providers and strategic partners that bundle or incorporate our products into their offerings. In our MoneyLion business specifically, we also depend on channel partners that provide…
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Item 1A · new paragraph · not in the 10-K filed May 15, 2025 10-K, ITEM 1A
We have limited control over our partners’ business practices, and any misconduct, regulatory or legal noncompliance, financial distress, reputational harm or failure to perform involving a partner could negatively affect our brand, customer relationships and operations. If a partner fails to perform its obligations or comply with…
New risk paragraphs, against peers
Latest 10-K of each, Technology companies closest in revenue
Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.
Financial performance
Last 4 fiscal years · 10-K XBRL
| Metric | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $3.9B | $5.0B |
| Net income | $1.3B | $607.0M | $643.0M | $973.0M |
| Operating cash flow | $757.0M | $2.1B | $1.2B | $1.5B |
| Free cash flow | $751.0M | $2.0B | $1.2B | $1.5B |
Revenue, FY2017 to FY2026
Ten fiscal years, each from its own 10-K · XBRL · USD
$5.0B ▲ 27.1% in FY2026$973.0M ▲ 51.3% in FY2026$1.5B ▲ 26.3% in FY2026
Recent filings
2 filings in the last 30 days · SEC EDGAR
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10-QOct 29, 2026Quarterly report (10-Q) period ended Oct 2, 2026
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8-KOct 28, 2026Quarterly results 8-K item 2.02
About the company
Gen Digital, Tempe, AZ · from the 10-K filed May 21, 2026
Mission: We create innovative and easy-to-use technology solutions that help people grow, manage and secure their digital and financial lives. Protecting people is what inspires us, and our people are at the core of what we do. We seek to attract talent that embraces the following values: • Customer Driven. Community Minded. We are customer obsessed and drive positive impact. • Be Scrappy. Make it Happen. Big or small, we get things done irrespective of title or role.
- Headquarters
- Tempe, AZ
- Country
- United States
- Reports in
- USD
- Listed on
- Nasdaq
- Fiscal year ends
- March 28
- Last results
- Oct 28, 2026
- Incorporated in
- DE
Employees, at the top of the page: "• General Employee Demographics: As of April 3, 2026, we employed approximately 3,900 team members across more than 20 countries" (10-K). Address and exchange: SEC's company file.
Email alerts
Sources
The 10-K filed May 21, 2026 (open at SEC), compared with the 10-K filed May 15, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.
Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/GEN/export.csv") into a cell.