GENGen Digital Inc.
Services-Prepackaged Software
- Revenue
- $5.0B
- 27% YoY
- Operating margin
- 42.4%
- 3.6% YoY
- EBITDA
- $2.6B
- 29% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.7×
- $7.1B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear159% of net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear61% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired70% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $3.8B | $3.9B | $5.0B | 27% |
| Operating income | $1.0B | $1.2B | $1.1B | $1.6B | $2.1B | 32% |
| Net income | $836M | $1.3B | $607M | $643M | $973M | 51% |
| Operating cash flow | $974M | $757M | $2.1B | $1.2B | $1.5B | 27% |
| Capex | $6M | $6M | $20M | $15M | $22M | 47% |
| Stock-based comp | $70M | $134M | $138M | $133M | $237M | 78% |
| Buybacks | $0 | $904M | $441M | $272M | $634M | 133% |
| Dividends | $303M | $314M | $323M | $313M | $312M | 0.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $866K · 1
- Net
- −$866K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $84M | $34M | 98 | 230 |
| FY2025 | $23M | $34M | 134 | 175 |
| FY2024 | $15M | $29M | 112 | 165 |
| FY2023 | $25M | $6M | 83 | 113 |
| FY2022 | $14M | $21M | 128 | 118 |