Company facts
- Industry
- Services-Prepackaged Software
- Headquarters
- Tempe, Arizona
- Most recent report
- 10-Q, filed Oct 29, 2026
- Incorporated
- Delaware
- Filings on record
- 1,000+ filings
- On EDGAR
- CIK 849399
- Fiscal year ends
- March
- Filer status
- Large accelerated filer
Financials 8 of 55
News 8 of 172
Prospectuses and Registrations 8 of 33
- S-8 POS Post-effective amendment to an employee plan registration May 2, 2025
- S-8 Registration statement for an employee plan Apr 17, 2025
- 424B3 Prospectus supplement for an offering Mar 5, 2025
- S-4/A Registration statement for a merger or exchange, amended Mar 4, 2025
- S-4/A Registration statement for a merger or exchange, amended Mar 3, 2025
- S-4 Registration statement for a merger or exchange Feb 3, 2025
- S-8 Registration statement for an employee plan Oct 31, 2024
- S-8 Registration statement for an employee plan Sep 12, 2022
Proxies 8 of 37
- DEFA14A Extra proxy material Aug 28, 2026
- DEFA14A Extra proxy material Jul 28, 2026
- DEF 14A Proxy statement for a shareholder vote Jul 28, 2026
- DEFA14A Extra proxy material Jul 28, 2025
- DEF 14A Proxy statement for a shareholder vote Jul 28, 2025
- DEFA14A Extra proxy material Jul 29, 2024
- DEF 14A Proxy statement for a shareholder vote Jul 29, 2024
- DEFA14A Extra proxy material Jul 31, 2023
Ownership 8 of 651
- 4 Insider reported a trade Nov 4, 2026
- 144 Notice of a proposed sale of restricted stock Nov 2, 2026
- SCHEDULE 13G/A Large holder reported a passive stake, amended Oct 30, 2026
- 4 Insider reported a trade Oct 8, 2026
- 3 Insider reported their initial holding Oct 8, 2026
- 4 Insider reported a trade Sep 11, 2026
- 4 Insider reported a trade Sep 11, 2026
- 4 Insider reported a trade Sep 11, 2026
Other 8 of 52
- ARS Annual report sent to shareholders Jul 28, 2026
- ARS Annual report sent to shareholders Jul 28, 2025
- CERT Exchange certified a listing Apr 16, 2025
- 8-A12B Registration of a security for exchange listing Apr 16, 2025
- EFFECT Notice that a registration became effective Mar 5, 2025
- CORRESP Reply to SEC staff Mar 3, 2025
- UPLOAD Comment letter from SEC staff Feb 7, 2025
- 425 Dec 11, 2024
What to read: Oct 2026 10-Q
SECSift found 3 of 11 sections worth reading, with 5 positive, 5 notable, and 5 negative flags.
Financial Statements (Item 1)
Large litigation accruals, debt maturity wall, and Instacash Advance losses are company-specific risks.Notable- Instacash Advance facility limit increased to $300M, with potential $100M more at Sound Point's discretion.
- Restructuring plan approved with $50M total cost; $32M incurred in H1 2026, mostly severance.
- 12 million CVRs outstanding, each potentially payable in shares if stock hits $37.50 for 30 days by April 2027.
Management's Discussion (Item 2)
Detailed results, segment performance, debt, and cash flows for Q2 FY2027.Positive- Revenue rose 12% to $1,369M driven by Trust-Based Solutions up 26% and Cyber Safety up 5%.
- Operating income increased $69M to $507M, operating margin 37% vs 36% prior year.
- Net income more than doubled to $287M from $134M in Q2 FY2027, EPS $0.48 vs $0.21.
- Operating cash flow $760M for six months, up from $525M, supporting capital allocation.
- Share repurchases $271M in six months, more than double prior year's $134M.
Risk Factors (Item 1A)
Company-specific risks: $8.2B debt, Broadcom dependency, CVR dilution from MoneyLion deal.Notable
What changed: Oct 2026 vs. Jul 2026
About 4% of GEN's Oct 2026 10-Q is new information. 20 paragraphs were added, 141 changed, and 17 removed. Below are the most important lines SECSift identified.
Changed
- Cash from operations rose to $760M from $434M for the six months ended October 2, 2026 vs three months ended July 3, 2026.
- Net income rose to $287M from $215M for the three months ended October 2, 2026 vs July 3, 2026.
- Fair value of fixed-rate Senior Notes fell to $2,398 million from $2,454 million as of October 2, 2026 vs July 3, 2026.
- Net income rose to $287 million for the three months ended October 2, 2026 from $215 million in the prior quarter.
- Remaining stock repurchase authorization fell to $1,823M from $1,994M as of October 2, 2026 vs July 3, 2026.
- Servicing income rose to $19 million for the three months ended October 2, 2026 from $17 million in the prior quarter.
- The current filing adds a note that the $3B program was authorized in May 2024.
- Added 'and emerging AI-enabled cyber threats' to the AI risk factor title in the summary list.
- Added a new risk factor: 'Our solutions are highly regulated, which could impede our ability to market and provide our solutions...' under legal and compliance risks.
- Added a new risk factor: 'We may need to change our pricing models to compete successfully' under business strategy risks.
- Changed 'impacts' to 'could impact' regarding foreign exchange gains/losses on operating results.
- Exhibit 101 now references the quarter ended October 2, 2026, changed from July 3, 2026.
- Removed phrase 'which will be sufficient to satisfy this increase in obligation' from refinancing risk sentence.
Removed
- Exhibit 10.01 Master Receivables Purchase Agreement was removed from the filing.
- No trading arrangements in quarter ended Oct 2, 2026, versus prior quarter which had one adoption (Bryan Ko, up to 108,100 shares).
- The line '* Indicates a management contract or compensatory plan or arrangement.' was removed.
- The risk factor 'Our ability to use our deferred tax assets to offset future taxable income may be limited' was removed from the summary list.
Everything here comes from Gen Digital Inc.'s own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Oct 29, 2026, from the 10-Q for Oct 2026.