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Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
27.64
+0.23 (0.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Gen Digital Income Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
5,0795,0004,7274,4734,2273,9353,8893,8513,8223,8003,7833,7713,5743,3173,1072,8732,8172,7962,7522,689
Revenue Growth (YoY)
20.16%27.07%21.55%16.15%10.60%3.55%2.80%2.12%6.94%14.56%21.76%31.26%26.87%18.63%12.90%6.84%7.40%9.60%10.39%8.78%
Cost of Revenue
1,1171,0771,000925853776767756742731731727666589500427408408406388
Gross Profit
3,9623,9233,7273,5483,3743,1593,1223,0953,0803,0693,0523,0442,9082,7282,6072,4462,4092,3882,3462,301
Selling, General & Admin
1,1501,1411,3411,2521,1219705889469511,3371,3489379869689789178531,014788796
Research & Development
418409386374357329328321323332340354342313284253246253262273
Amortization of Goodwill & Intangibles
2202182081961851741801982152332442442121721339385858380
Operating Expenses
1,7881,7681,9351,8221,6631,4731,0961,4651,4891,9021,9321,5351,5401,4531,3951,2631,1841,3521,1331,149
Operating Income
2,1742,1551,7921,7261,7111,6862,0261,6301,5911,1671,1201,5091,3681,2751,2121,1831,2251,0361,2131,152
Interest Expense
-537-569-574-578-581-578-604-628-652-669-676-665-540-401-264-142-125-126-130-130
Interest & Investment Income
19252829292828272725222219151052-11
Currency Exchange Gain (Loss)
3452-2233631-7-6-8-13-3-4-212
Other Non Operating Income (Expenses)
55---1-37989-20-16-10-1311-5-10--121
EBT Excluding Unusual Items
1,6641,6201,2511,1791,1561,1351,4601,0419805354478438318689561,0381,0889081,0731,026
Merger & Restructuring Charges
-57-35-28-19-18-7-25-25-39-57-50-92-84-69-69-65-61-31-71-32
Gain (Loss) on Sale of Investments
-79-79-79-99-30-30-70-40-40-40-7-7-7-7----7--
Gain (Loss) on Sale of Assets
151415-1-1--559944---175175238238
Asset Writedown
---3-3-3-3--------------
Legal Settlements
---27-29-51-66-411-57-384---31141--144-185-185---
Other Unusual Items
-9-9-----------9-9-7-72-3-5-5
Pretax Income
1,5341,5111,1291,0281,0531,0299549245224473994377767837367811,0191,0421,2351,227
Income Tax Expense
481538526458456386322309-79-160-992-977-560-551182190164206311332
Earnings From Continuing Operations
1,0539736035705976436326156016071,3911,4141,3361,334554591855836924895
Earnings From Discontinued Operations
-------------------14-9
Net Income
1,0539736035705976436326156016071,3911,4141,3361,334554591855836910886
Net Income to Common
1,0539736035705976436326156016071,3911,4141,3361,334554591855836910886
Net Income Growth (YoY)
76.38%51.32%-4.59%-7.32%-0.67%5.93%-54.56%-56.51%-55.02%-54.50%151.08%139.25%56.26%59.57%-39.12%-33.30%38.57%50.90%53.98%-72.80%
Shares Outstanding (Basic)
608612614616616617621626632637640643630614599582581581582584
Shares Outstanding (Diluted)
614619622624623624627632638642644647634624611595594591590592
Shares Change (YoY)
-1.52%-0.80%-0.72%-1.27%-2.31%-2.80%-2.68%-2.24%0.67%2.89%5.53%8.65%6.65%5.58%3.43%0.51%--1.50%-3.71%-5.28%
EPS (Basic)
1.731.590.980.920.971.041.020.980.950.952.172.202.122.170.921.021.471.441.561.52
EPS (Diluted)
1.711.570.970.910.961.031.010.980.950.952.162.192.112.140.900.991.431.411.541.50
EPS Growth (YoY)
78.53%52.43%-3.91%-6.97%1.17%8.42%-53.33%-55.25%-54.96%-55.61%139.88%120.93%47.37%51.77%-41.42%-33.86%36.82%52.71%59.68%-71.31%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
1,5481,5231,5171,3001,3491,2062,1312,1202,0842,044972970760751752775924968999962
Free Cash Flow Per Share
2.522.462.442.082.161.933.403.353.273.181.511.501.201.201.231.301.551.641.691.63
Dividend Per Share
0.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.500
Dividend Growth (YoY)
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Gross Margin
78.01%78.46%78.84%79.32%79.82%80.28%80.28%80.37%80.59%80.76%80.68%80.72%81.36%82.24%83.91%85.14%85.52%85.41%85.25%85.57%
Operating Margin
42.80%43.10%37.91%38.59%40.48%42.85%52.10%42.33%41.63%30.71%29.61%40.02%38.28%38.44%39.01%41.18%43.49%37.05%44.08%42.84%
Profit Margin
20.73%19.46%12.76%12.74%14.12%16.34%16.25%15.97%15.72%15.97%36.77%37.50%37.38%40.22%17.83%20.57%30.35%29.90%33.07%32.95%
Free Cash Flow Margin
30.48%30.46%32.09%29.06%31.91%30.65%54.80%55.05%54.53%53.79%25.69%25.72%21.27%22.64%24.20%26.97%32.80%34.62%36.30%35.77%
EBITDA
2,4102,3892,0161,9391,9121,8782,2241,8471,8281,4231,3901,7801,6051,4681,3621,2911,3241,1371,3151,250
EBITDA Margin
47.45%47.78%42.65%43.35%45.23%47.73%57.19%47.96%47.83%37.45%36.74%47.20%44.91%44.26%43.84%44.94%47.00%40.66%47.78%46.49%
D&A For EBITDA
2362342242132011921982172372562702712371931501089910110298
EBIT
2,1742,1551,7921,7261,7111,6862,0261,6301,5911,1671,1201,5091,3681,2751,2121,1831,2251,0361,2131,152
EBIT Margin
42.80%43.10%37.91%38.59%40.48%42.85%52.10%42.33%41.63%30.71%29.61%40.02%38.28%38.44%39.01%41.18%43.49%37.05%44.08%42.84%
Effective Tax Rate
31.36%35.61%46.59%44.55%43.30%37.51%33.75%33.44%------24.73%24.33%16.09%19.77%25.18%27.06%
Advertising Expenses
-584---441---438---405---423--
SEC Filings: 10-K · 10-Q