Gen Digital Inc. (GEN)

Gen Digital Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Jul 4, 2025	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021
Revenue	5,000	4,727	4,473	4,227	3,935	3,889	3,851	3,822	3,800	3,762	3,750	3,553	3,317	3,107	2,873	2,817	2,796	2,752	2,689	2,623
Revenue Growth (YoY)	27.07%	21.55%	16.15%	10.60%	3.55%	3.38%	2.69%	7.57%	14.56%	21.08%	30.53%	26.13%	18.63%	12.90%	6.84%	7.40%	9.60%	10.39%	8.78%	6.89%
Cost of Revenue	1,077	1,000	925	853	776	767	756	742	731	731	727	666	589	500	427	408	408	406	388	378
Gross Profit	3,923	3,727	3,548	3,374	3,159	3,122	3,095	3,080	3,069	3,031	3,023	2,887	2,728	2,607	2,446	2,409	2,388	2,346	2,301	2,245
Selling, General & Admin	1,141	1,368	1,281	1,172	1,036	999	1,003	1,335	1,337	1,348	1,248	945	968	1,129	1,137	1,073	1,014	816	796	794
Depreciation & Amortization Expenses	218	208	196	185	174	180	198	215	233	244	244	212	172	133	93	85	85	83	80	77
Research & Development	409	386	374	357	329	328	321	323	332	340	354	342	313	284	253	246	253	262	273	270
Other Operating Expenses	35	31	19	18	10	25	25	39	57	50	92	84	69	62	30	26	31	43	32	41
Total Operating Expenses	1,803	1,993	1,870	1,732	1,549	1,532	1,547	1,912	1,959	1,982	1,938	1,583	1,522	1,608	1,513	1,430	1,383	1,204	1,181	1,182
Operating Income	2,120	1,734	1,675	1,639	1,610	1,590	1,548	1,168	1,110	1,049	1,085	1,304	1,206	999	933	979	1,005	1,142	1,120	1,063
Interest Expense	-569	-574	-578	-581	-578	-604	-628	-652	-669	-676	-665	-540	-401	-264	-142	-125	-126	-130	-130	-136
Other Non-Operating Income (Expense)	-40	-31	-69	-5	-3	-32	4	6	6	5	-4	-9	-22	1	-10	165	163	223	237	98
Total Non-Operating Income (Expense)	-609	-605	-647	-586	-581	-636	-624	-646	-663	-671	-669	-549	-423	-263	-152	40	37	93	107	-38
Pretax Income	1,511	1,129	1,028	1,053	1,029	954	924	522	447	378	416	755	783	736	781	1,019	1,042	1,235	1,227	1,025
Provision for Income Taxes	538	526	458	456	386	322	309	-79	-160	-998	-983	-566	-551	182	190	164	206	311	332	297
Net Income	973	603	570	597	643	632	615	601	607	1,376	1,399	1,321	1,334	554	591	855	836	208	381	547
Earnings From Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-9	-111
Net Income to Common	973	603	570	597	643	632	615	601	607	1,376	1,399	1,321	1,334	554	591	855	836	910	886	617
Net Income Growth	51.32%	-4.59%	-7.32%	-0.67%	5.93%	-54.07%	-56.04%	-54.50%	-54.50%	148.38%	136.72%	54.50%	59.57%	-39.12%	-33.30%	38.57%	50.90%	53.98%	-72.80%	-84.49%
Shares Outstanding (Basic)	612	615	616	616	617	621	627	633	637	640	642	629	614	599	583	581	581	582	584	587
Shares Outstanding (Diluted)	619	623	624	623	624	627	633	638	642	644	646	633	624	611	596	595	591	590	592	594
Shares Change (YoY)	-0.80%	-0.76%	-1.42%	-2.35%	-2.80%	-2.60%	-1.98%	0.79%	2.89%	5.44%	8.35%	6.47%	5.58%	3.52%	0.72%	0.17%	-1.50%	-3.67%	-5.36%	-6.64%
EPS (Basic)	1.59	0.98	0.93	0.97	1.04	1.02	0.98	0.95	0.95	2.17	2.21	2.10	2.17	0.94	1.03	1.48	1.44	1.56	1.50	1.04
EPS (Diluted)	1.57	0.97	0.92	0.97	1.03	1.02	0.98	0.95	0.95	2.16	2.19	2.08	2.14	0.90	0.99	1.43	1.41	1.54	1.49	1.04
EPS Growth	52.43%	-4.90%	-6.12%	2.10%	8.42%	-52.78%	-55.25%	-54.33%	-55.61%	140.00%	121.21%	45.45%	51.77%	-41.56%	-33.56%	37.50%	53.26%	87.81%	37.96%	-52.51%
Free Cash Flow	1,523	1,517	1,300	1,349	1,206	2,131	2,120	2,084	2,044	972	970	760	751	752	775	924	968	999	962	788
Free Cash Flow Growth	26.28%	-28.81%	-38.68%	-35.27%	-41.00%	119.24%	118.56%	174.21%	172.17%	29.25%	25.16%	-17.75%	-22.42%	-24.73%	-19.44%	17.26%	38.29%	-	-	-
Free Cash Flow Per Share	2.46	2.44	2.08	2.16	1.93	3.40	3.35	3.27	3.18	1.51	1.50	1.20	1.20	1.23	1.30	1.55	1.64	1.69	1.63	1.33
Dividends Per Share	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500	0.500
Dividend Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.11%
Gross Margin	78.46%	78.84%	79.32%	79.82%	80.28%	80.28%	80.37%	80.59%	80.76%	80.57%	80.61%	81.26%	82.24%	83.91%	85.14%	85.52%	85.41%	85.25%	85.57%	85.59%
Operating Margin	42.40%	36.68%	37.45%	38.77%	40.91%	40.88%	40.20%	30.56%	29.21%	27.88%	28.93%	36.70%	36.36%	32.15%	32.47%	34.75%	35.94%	41.50%	41.65%	40.53%
Profit Margin	19.46%	12.76%	12.74%	14.12%	16.34%	16.25%	15.97%	15.72%	15.97%	36.58%	37.31%	37.18%	40.22%	17.83%	20.57%	30.35%	29.90%	7.56%	14.17%	20.85%
FCF Margin	30.46%	32.09%	29.06%	31.91%	30.65%	54.80%	55.05%	54.53%	53.79%	25.84%	25.87%	21.39%	22.64%	24.20%	26.98%	32.80%	34.62%	36.30%	35.78%	30.04%
EBITDA	2,613	2,212	2,131	2,075	2,029	2,016	1,994	1,634	1,595	1,549	1,586	1,729	1,535	1,234	1,080	1,112	1,145	1,287	1,256	1,203
EBITDA Margin	52.26%	46.79%	47.64%	49.09%	51.56%	51.84%	51.78%	42.75%	41.97%	41.17%	42.29%	48.66%	46.28%	39.72%	37.59%	39.47%	40.95%	46.77%	46.71%	45.86%
EBIT	2,120	1,734	1,675	1,639	1,610	1,590	1,548	1,168	1,110	1,049	1,085	1,304	1,206	999	933	979	1,005	1,142	1,120	1,063
EBIT Margin	42.40%	36.68%	37.45%	38.77%	40.91%	40.88%	40.20%	30.56%	29.21%	27.88%	28.93%	36.70%	36.36%	32.15%	32.47%	34.75%	35.94%	41.50%	41.65%	40.53%
Effective Tax Rate	35.61%	46.59%	44.55%	43.30%	37.51%	33.75%	33.44%	-15.13%	-35.79%	-264.02%	-236.30%	-74.97%	-70.37%	24.73%	24.33%	16.09%	19.77%	25.18%	27.06%	28.98%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

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