Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.32
-0.19 (-0.60%)
At close: Aug 15, 2025, 9:59 AM
Gen Digital Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 1.26B | 1.01B | 986M | 974M | 965M | 967M | 951M | 948M | 943M | 947M | 936M | 748M | 707M | 716M | 702M | 692M | 686M | 672M | 639M | 626M | 614M |
Cost of Revenue | 267M | 199M | 193M | 194M | 190M | 190M | 182M | 180M | 179M | 190M | 178M | 119M | 123M | 101M | 105M | 100M | 102M | 99M | 87M | 90M | 86M |
Gross Profit | 990M | 811M | 793M | 780M | 775M | 777M | 769M | 768M | 767M | 757M | 758M | 629M | 584M | 615M | 597M | 592M | 584M | 573M | 552M | 536M | 528M |
Operating Income | 446M | 417M | 374M | 402M | 417M | 400M | 332M | 22M | 359M | 357M | 368M | 241M | 263M | 129M | 302M | 287M | 287M | 266M | 280M | 230M | 120M |
Interest Income | n/a | 8M | 6M | 6M | 8M | 8M | 5M | 6M | 6M | 5M | 5M | 3M | 2M | n/a | n/a | n/a | n/a | 1M | n/a | 1M | 2M |
Pretax Income | 300M | 287M | 208M | 258M | 276M | 212M | 178M | -144M | 201M | 164M | 216M | 195M | 229M | 96M | 261M | 433M | 252M | 289M | 253M | 231M | 99M |
Net Income | 135M | 142M | 159M | 161M | 181M | 134M | 142M | 147M | 187M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M | 194M | 178M | 64M | 118M |
Selling & General & Admin | 371M | 263M | 290M | 248M | 235M | 226M | 294M | 580M | 237M | 237M | 194M | 277M | 260M | 398M | 202M | 213M | 201M | 200M | 182M | 211M | 198M |
Research & Development | 109M | 81M | 84M | 83M | 81M | 80M | 77M | 85M | 90M | 88M | 91M | 73M | 61M | 59M | 60M | 66M | 68M | 68M | 71M | 63M | 65M |
Other Expenses | n/a | 50M | 45M | 47M | 42M | 71M | 63M | 77M | 78M | 61M | 105M | 29M | -1M | 22M | -9M | 177M | -3M | 58M | 5M | 38M | -4M |
Operating Expenses | 480M | 394M | 419M | 378M | 358M | 377M | 434M | 742M | 399M | 386M | 393M | 379M | 321M | 479M | 283M | 300M | 290M | 288M | 271M | 292M | 281M |
Interest Expense | 156M | 135M | 141M | 149M | 153M | 161M | 165M | 173M | 170M | 168M | 154M | 48M | 31M | 31M | 32M | 31M | 32M | 35M | 32M | 37M | 40M |
Selling & Marketing Expenses | 297M | 196M | 182M | 184M | 183M | 181M | 184M | 187M | 181M | 176M | 183M | 167M | 156M | 156M | 160M | 150M | 156M | 148M | 140M | 143M | 145M |
Cost & Expenses | 801M | 593M | 612M | 572M | 548M | 567M | 616M | 922M | 578M | 576M | 571M | 498M | 444M | 580M | 388M | 400M | 392M | 387M | 358M | 382M | 367M |
Income Tax Expense | 165M | 145M | 49M | 97M | 95M | 81M | 36M | -291M | 14M | -751M | 51M | 126M | 29M | -24M | 59M | 100M | 71M | 81M | 80M | 65M | -50M |
Shares Outstanding (Basic) | 617M | 616M | 616M | 616M | 621M | 630M | 639M | 640M | 640M | 639M | 647M | 590M | 578M | 581M | 582M | 582M | 580M | 582M | 593M | 592M | 590M |
Shares Outstanding (Diluted) | 624M | 624M | 623M | 622M | 627M | 637M | 645M | 644M | 643M | 644M | 651M | 595M | 604M | 593M | 591M | 591M | 591M | 587M | 597M | 600M | 614M |
EPS (Basic) | 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 | 0.33 | 0.30 | 0.11 | 0.20 |
EPS (Diluted) | 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 | 0.33 | 0.30 | 0.11 | 0.19 |
EBITDA | 579M | 526M | 453M | 512M | 535M | 487M | 467M | 154M | 496M | 464M | 495M | 283M | 293M | 163M | 347M | 505M | 325M | 377M | 319M | 312M | 191M |
EBIT | 456M | 422M | 349M | 407M | 429M | 376M | 343M | 29M | 371M | 332M | 370M | 243M | 260M | 127M | 293M | 464M | 284M | 324M | 285M | 268M | 139M |
Depreciation & Amortization | 123M | 104M | 104M | 105M | 106M | 111M | 124M | 125M | 125M | 132M | 131M | 56M | 33M | 36M | 42M | 41M | 41M | 53M | 28M | 39M | 46M |