Gen Digital Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	5,000	3,935	3,800	3,317	2,796
Revenue Growth	27.07%	3.55%	14.56%	18.63%	9.60%
Cost of Revenue	1,077	776	731	589	408
Gross Profit	3,923	3,159	3,069	2,728	2,388
Selling, General & Admin	1,141	1,036	1,337	968	1,014
Depreciation & Amortization Expenses	218	174	233	172	85
Research & Development	409	329	332	313	253
Other Operating Expenses	35	10	57	69	31
Total Operating Expenses	1,803	1,549	1,959	1,522	1,383
Operating Income	2,120	1,610	1,110	1,206	1,005
Interest Expense	-569	-578	-669	-401	-126
Other Non-Operating Income (Expense)	-40	-3	6	-22	163
Total Non-Operating Income (Expense)	-609	-581	-663	-423	37
Pretax Income	1,511	1,029	447	783	1,042
Provision for Income Taxes	538	386	-160	-551	206
Net Income	973	643	607	1,334	836
Net Income to Common	973	643	607	1,334	836
Net Income Growth	51.32%	5.93%	-54.50%	59.57%	50.90%
Shares Outstanding (Basic)	612	617	637	614	581
Shares Outstanding (Diluted)	619	624	642	624	591
Shares Change	-0.80%	-2.80%	2.89%	5.58%	-1.50%
EPS (Basic)	1.59	1.04	0.95	2.17	1.44
EPS (Diluted)	1.57	1.03	0.95	2.14	1.41
EPS Growth	52.43%	8.42%	-55.61%	51.77%	53.26%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,523	1,206	2,044	751	968
Free Cash Flow Growth	26.28%	-41.00%	172.17%	-22.42%	38.29%
Free Cash Flow Per Share	2.46	1.93	3.18	1.20	1.64
Dividends Per Share	0.500	0.500	0.500	0.500	0.500
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	78.46%	80.28%	80.76%	82.24%	85.41%
Operating Margin	42.40%	40.91%	29.21%	36.36%	35.94%
Profit Margin	19.46%	16.34%	15.97%	40.22%	29.90%
FCF Margin	30.46%	30.65%	53.79%	22.64%	34.62%
EBITDA	2,613	2,029	1,595	1,535	1,145
EBITDA Margin	52.26%	51.56%	41.97%	46.28%	40.95%
EBIT	2,120	1,610	1,110	1,206	1,005
EBIT Margin	42.40%	40.91%	29.21%	36.36%	35.94%
Effective Tax Rate	35.61%	37.51%	-35.79%	-70.37%	19.77%

SEC Filings: 10-K · 10-Q