Gen Digital Inc.

GEN | NASDAQ

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$30.16

+$1.03 (+3.54%)

Nov 2, 2026, 9:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Oct 2, 2026	Q1 2027 Jul 3, 2026	Q4 2026 Apr 3, 2026	Q3 2026 Jan 2, 2026	Q2 2026 Oct 3, 2025	Q1 2026 Jul 4, 2025	Q4 2025 Mar 28, 2025	Q3 2025 Dec 27, 2024	Q2 2025 Sep 27, 2024	Q1 2025 Jun 28, 2024	Q4 2024 Mar 29, 2024	Q3 2024 Dec 29, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Revenue	1.37B	1.34B	1.28B	1.24B	1.22B	1.26B	1.01B	986M	974M	965M	967M	948M	945M	943M	947M	936M	748M	707M	716M	702M	692M	686M
Cost of Revenue	330M	307M	276M	268M	266M	267M	199M	193M	194M	190M	190M	182M	180M	179M	190M	178M	119M	102M	101M	105M	100M	102M
Gross Profit	1.04B	1.03B	1.01B	972M	954M	990M	811M	793M	780M	775M	777M	766M	765M	764M	757M	758M	629M	605M	615M	597M	592M	584M
Operating Income	507M	443M	813M	444M	438M	446M	417M	374M	402M	417M	400M	332M	22M	359M	357M	368M	241M	261M	129M	302M	287M	287M
Interest Income	n/a	n/a	5M	6M	6M	9M	8M	6M	6M	8M	8M	5M	6M	6M	5M	5M	3M	2M	n/a	n/a	n/a	n/a
Pretax Income	386M	323M	669M	309M	233M	300M	287M	208M	258M	276M	215M	178M	-144M	201M	164M	216M	195M	229M	96M	261M	433M	252M
Net Income	287M	215M	512M	192M	134M	135M	142M	159M	161M	181M	134M	142M	147M	187M	915M	165M	69M	200M	120M	202M	333M	181M
Selling & General & Admin	364M	380M	36M	377M	357M	371M	263M	290M	248M	235M	226M	294M	580M	237M	237M	194M	277M	260M	398M	202M	213M	201M
Research & Development	112M	118M	104M	96M	100M	109M	81M	84M	83M	81M	80M	77M	85M	90M	88M	91M	73M	61M	59M	60M	66M	68M
Other Expenses	56M	88M	54M	55M	59M	64M	50M	45M	47M	42M	71M	63M	78M	78M	75M	105M	38M	23M	29M	33M	26M	28M
Operating Expenses	532M	586M	194M	528M	516M	544M	394M	419M	378M	358M	377M	434M	743M	405M	400M	390M	388M	344M	486M	295M	305M	297M
Interest Expense	123M	124M	130M	137M	146M	156M	135M	141M	149M	153M	161M	165M	173M	170M	168M	154M	48M	31M	31M	32M	31M	32M
Selling & Marketing Expenses	298M	300M	327M	307M	297M	297M	196M	182M	184M	183M	181M	184M	187M	181M	176M	183M	167M	156M	156M	160M	150M	156M
Cost & Expenses	862M	893M	470M	796M	782M	811M	593M	612M	572M	548M	567M	616M	923M	584M	590M	568M	507M	446M	587M	400M	405M	399M
Income Tax Expense	99M	108M	157M	117M	99M	165M	145M	49M	97M	95M	81M	36M	-291M	14M	-751M	51M	126M	29M	-24M	59M	100M	71M
Shares Outstanding (Basic)	596M	599M	602M	615M	617M	617M	616M	616M	616M	621M	630M	639M	640M	640M	639M	647M	590M	578M	581M	582M	582M	580M
Shares Outstanding (Diluted)	603M	603M	609M	622M	624M	624M	624M	623M	622M	627M	637M	645M	644M	643M	644M	651M	595M	604M	593M	591M	591M	591M
EPS (Basic)	0.48	0.36	0.85	0.31	0.22	0.22	0.23	0.26	0.26	0.29	0.21	0.22	0.23	0.29	1.43	0.26	0.12	0.35	0.21	0.35	0.57	0.31
EPS (Diluted)	0.48	0.36	0.84	0.31	0.21	0.22	0.23	0.26	0.26	0.29	0.21	0.22	0.23	0.29	1.42	0.25	0.12	0.33	0.20	0.34	0.56	0.31
EBITDA	631M	570M	658M	572M	504M	579M	526M	453M	512M	535M	487M	467M	154M	496M	458M	495M	292M	289M	159M	330M	499M	320M
EBIT	509M	447M	539M	446M	379M	456M	422M	349M	407M	429M	376M	343M	29M	371M	332M	370M	243M	260M	127M	293M	464M	284M
Depreciation & Amortization	122M	123M	119M	126M	125M	123M	104M	104M	105M	106M	111M	124M	125M	125M	126M	125M	49M	29M	32M	37M	35M	36M