Gen Digital Inc (GEN) Q4 2025 Earnings Call Highlights: Record Bookings and Strategic Growth ...

In This Article:

  • Total Bookings: $4 billion, up 4% year-over-year.

  • Total Revenue: $3.395 billion, up 4% year-over-year.

  • Non-GAAP Operating Margin: 58.4%.

  • Non-GAAP EPS: $2.22, up 15% year-over-year.

  • Unlevered Free Cash Flow: Nearly $2 billion.

  • Net Leverage: 3.2 times EBITDA.

  • Q4 Revenue: $1.01 billion, up 5% year-over-year.

  • Direct Customer Count: Over 40 million, up 1.3 million year-over-year.

  • Q4 Operating Income: $590 million.

  • Q4 Net Income: $366 million, up 10% year-over-year.

  • Q4 Diluted EPS: $0.59, up 12% year-over-year.

  • Q4 Free Cash Flow: $470 million.

  • Fiscal 2026 Revenue Guidance: $4.7 billion to $4.8 billion, representing 6% to 8% growth.

  • Fiscal 2026 Non-GAAP EPS Guidance: $2.46 to $2.54, representing 12% to 15% growth.

Release Date: May 06, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Gen Digital Inc (NASDAQ:GEN) reported a record total bookings of $4 billion for fiscal year 2025, up 4% year-over-year.

  • The company achieved a record non-GAAP operating margin of 58.4%, reflecting strong cost controls and operational efficiencies.

  • Gen Digital Inc (NASDAQ:GEN) launched Genie Scam Protection, significantly enhancing scam detection efficacy by tenfold.

  • The acquisition of MoneyLion expands Gen Digital Inc (NASDAQ:GEN)'s total addressable market and accelerates entry into the financial wellness market.

  • The company grew its direct customer count by 1.3 million, reaching over 40 million direct paid customers.

Negative Points

  • Despite growth, the legacy business lines contributed only $12 million this quarter, down from $15 million in the prior year.

  • The integration of MoneyLion introduces potential volatility due to its transactional revenue model.

  • There is a concern about macroeconomic sensitivity, particularly with the MoneyLion segment.

  • The company faces challenges from increasingly sophisticated AI-powered threats in the cybersecurity landscape.

  • Gen Digital Inc (NASDAQ:GEN) has a net leverage of 3.2 times EBITDA, which, while reduced, still represents a significant debt position.

Q & A Highlights

Q: How does the guidance for fiscal '26 reflect MoneyLion's growth, and what visibility do you have in that segment compared to your Cyber Safety platform? A: Vincent Pilette, CEO: The guidance is based on our Cyber Safety platform's mid-single-digit growth potential, with MoneyLion having grown around 24-25% last year. We closed the MoneyLion acquisition at the end of April, so it won't contribute a full year. We're focusing on cross-selling into our installed base and transitioning MoneyLion from a transactional to a subscription business, which informs our 6% to 8% pro forma growth guidance.