Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
30.65
-0.68 (-2.17%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Gen Digital Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
| 5,079 | 5,000 | 3,935 | 3,800 | 3,317 | 2,796 | |
Revenue Growth | 20.16% | 27.07% | 3.55% | 14.56% | 18.63% | 9.60% |
Cost of Revenue | 1,117 | 1,077 | 776 | 731 | 589 | 408 |
Gross Profit | 3,962 | 3,923 | 3,159 | 3,069 | 2,728 | 2,388 |
Selling, General & Admin | 1,150 | 1,141 | 970 | 1,337 | 968 | 1,014 |
Research & Development | 418 | 409 | 329 | 332 | 313 | 253 |
Amortization of Goodwill & Intangibles | 220 | 218 | 174 | 233 | 172 | 85 |
Operating Expenses | 1,788 | 1,768 | 1,473 | 1,902 | 1,453 | 1,352 |
Operating Income | 2,174 | 2,155 | 1,686 | 1,167 | 1,275 | 1,036 |
Interest Expense | -537 | -569 | -578 | -669 | -401 | -126 |
Interest & Investment Income | 19 | 25 | 28 | 25 | 15 | - |
Currency Exchange Gain (Loss) | 3 | 4 | 2 | 3 | -8 | -2 |
Other Non Operating Income (Expenses) | 5 | 5 | -3 | 9 | -13 | - |
EBT Excluding Unusual Items | 1,664 | 1,620 | 1,135 | 535 | 868 | 908 |
Merger & Restructuring Charges | -57 | -35 | -7 | -57 | -69 | -31 |
Gain (Loss) on Sale of Investments | -79 | -79 | -30 | -40 | -7 | -7 |
Gain (Loss) on Sale of Assets | 15 | 14 | - | 9 | - | 175 |
Asset Writedown | - | - | -3 | - | - | - |
Legal Settlements | - | - | -66 | - | - | - |
Other Unusual Items | -9 | -9 | - | - | -9 | -3 |
Pretax Income | 1,534 | 1,511 | 1,029 | 447 | 783 | 1,042 |
Income Tax Expense | 481 | 538 | 386 | -160 | -551 | 206 |
Earnings From Continuing Operations | 1,053 | 973 | 643 | 607 | 1,334 | 836 |
Net Income | 1,053 | 973 | 643 | 607 | 1,334 | 836 |
Net Income to Common | 1,053 | 973 | 643 | 607 | 1,334 | 836 |
Net Income Growth | 76.38% | 51.32% | 5.93% | -54.50% | 59.57% | 50.90% |
Shares Outstanding (Basic) | 608 | 612 | 617 | 637 | 614 | 581 |
Shares Outstanding (Diluted) | 614 | 619 | 624 | 642 | 624 | 591 |
Shares Change | -1.52% | -0.80% | -2.80% | 2.89% | 5.58% | -1.50% |
EPS (Basic) | 1.73 | 1.59 | 1.04 | 0.95 | 2.17 | 1.44 |
EPS (Diluted) | 1.71 | 1.57 | 1.03 | 0.95 | 2.14 | 1.41 |
EPS Growth | 78.53% | 52.43% | 8.42% | -55.61% | 51.77% | 52.71% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Free Cash Flow | 1,548 | 1,523 | 1,206 | 2,044 | 751 | 968 |
Free Cash Flow Per Share | 2.52 | 2.46 | 1.93 | 3.18 | 1.20 | 1.64 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 78.01% | 78.46% | 80.28% | 80.76% | 82.24% | 85.41% |
Operating Margin | 42.80% | 43.10% | 42.85% | 30.71% | 38.44% | 37.05% |
Profit Margin | 20.73% | 19.46% | 16.34% | 15.97% | 40.22% | 29.90% |
Free Cash Flow Margin | 30.48% | 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
EBITDA | 2,410 | 2,389 | 1,878 | 1,423 | 1,468 | 1,137 |
EBITDA Margin | 47.45% | 47.78% | 47.73% | 37.45% | 44.26% | 40.66% |
D&A For EBITDA | 236 | 234 | 192 | 256 | 193 | 101 |
EBIT | 2,174 | 2,155 | 1,686 | 1,167 | 1,275 | 1,036 |
EBIT Margin | 42.80% | 43.10% | 42.85% | 30.71% | 38.44% | 37.05% |
Effective Tax Rate | 31.36% | 35.61% | 37.51% | - | - | 19.77% |
Advertising Expenses | - | 584 | 441 | 438 | 405 | 423 |