Gen Digital Inc. (PRA:GEN)
Czech Republic · Delayed Price · Currency is CZK 495.00
0.00 (0.00%)
At close: Feb 6, 2026
Gen Digital Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 |
| 4,727 | 3,935 | 3,800 | 3,317 | 2,796 | 2,551 | |
Revenue Growth (YoY) | 21.55% | 3.55% | 14.56% | 18.63% | 9.60% | 2.45% |
Cost of Revenue | 1,000 | 776 | 731 | 589 | 408 | 362 |
Gross Profit | 3,727 | 3,159 | 3,069 | 2,728 | 2,388 | 2,189 |
Selling, General & Admin | 1,344 | 970 | 968 | 968 | 1,014 | 791 |
Research & Development | 386 | 329 | 332 | 313 | 253 | 267 |
Amortization of Goodwill & Intangibles | 208 | 174 | 233 | 172 | 85 | 74 |
Operating Expenses | 1,938 | 1,473 | 1,533 | 1,453 | 1,352 | 1,131 |
Operating Income | 1,789 | 1,686 | 1,536 | 1,275 | 1,036 | 1,058 |
Interest Expense | -574 | -578 | -669 | -401 | -126 | -144 |
Interest & Investment Income | 28 | 28 | 25 | 15 | - | 4 |
Currency Exchange Gain (Loss) | 5 | 2 | 3 | -8 | -2 | 1 |
Other Non Operating Income (Expenses) | 1 | -3 | 9 | -13 | - | -4 |
EBT Excluding Unusual Items | 1,249 | 1,135 | 904 | 868 | 908 | 915 |
Merger & Restructuring Charges | -28 | -7 | -57 | -69 | -31 | -161 |
Gain (Loss) on Sale of Investments | -79 | -30 | -40 | -7 | -7 | - |
Gain (Loss) on Sale of Assets | 14 | - | 9 | - | 175 | 98 |
Asset Writedown | -3 | -3 | - | - | - | - |
Legal Settlements | -24 | -66 | -369 | - | - | - |
Other Unusual Items | - | - | - | -9 | -3 | 20 |
Pretax Income | 1,129 | 1,029 | 447 | 783 | 1,042 | 872 |
Income Tax Expense | 526 | 386 | -160 | -551 | 206 | 176 |
Earnings From Continuing Operations | 603 | 643 | 607 | 1,334 | 836 | 696 |
Earnings From Discontinued Operations | - | - | - | - | - | -142 |
Net Income | 603 | 643 | 607 | 1,334 | 836 | 554 |
Net Income to Common | 603 | 643 | 607 | 1,334 | 836 | 554 |
Net Income Growth | -4.59% | 5.93% | -54.50% | 59.57% | 50.90% | -85.75% |
Shares Outstanding (Basic) | 615 | 617 | 637 | 614 | 581 | 589 |
Shares Outstanding (Diluted) | 623 | 624 | 642 | 624 | 591 | 600 |
Shares Change (YoY) | -0.72% | -2.80% | 2.89% | 5.58% | -1.50% | -6.69% |
EPS (Basic) | 0.98 | 1.04 | 0.95 | 2.17 | 1.44 | 0.94 |
EPS (Diluted) | 0.97 | 1.03 | 0.95 | 2.14 | 1.41 | 0.92 |
EPS Growth | -3.85% | 8.42% | -55.61% | 51.77% | 52.71% | -84.73% |
Free Cash Flow | 1,517 | 1,206 | 2,044 | 751 | 968 | 700 |
Free Cash Flow Per Share | 2.44 | 1.93 | 3.18 | 1.20 | 1.64 | 1.17 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | - | - | - | 25.00% |
Gross Margin | 78.84% | 80.28% | 80.76% | 82.24% | 85.41% | 85.81% |
Operating Margin | 37.85% | 42.85% | 40.42% | 38.44% | 37.05% | 41.47% |
Profit Margin | 12.76% | 16.34% | 15.97% | 40.22% | 29.90% | 21.72% |
Free Cash Flow Margin | 32.09% | 30.65% | 53.79% | 22.64% | 34.62% | 27.44% |
EBITDA | 2,013 | 1,878 | 1,792 | 1,468 | 1,137 | 1,177 |
EBITDA Margin | 42.59% | 47.73% | 47.16% | 44.26% | 40.66% | 46.14% |
D&A For EBITDA | 224 | 192 | 256 | 193 | 101 | 119 |
EBIT | 1,789 | 1,686 | 1,536 | 1,275 | 1,036 | 1,058 |
EBIT Margin | 37.85% | 42.85% | 40.42% | 38.44% | 37.05% | 41.47% |
Effective Tax Rate | 46.59% | 37.51% | - | - | 19.77% | 20.18% |
Advertising Expenses | - | 441 | 438 | 405 | 423 | 353 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.