Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.28
-0.23 (-0.73%)
At close: Aug 15, 2025, 10:15 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 | 4.23B | 3.94B | 3.89B | 3.86B | 3.83B | 3.81B | 3.79B | 3.77B | 3.57B | 3.34B | 3.11B | 2.87B | 2.82B | 2.8B | 2.75B | 2.69B | 2.62B | 2.55B | 2.49B | 2.47B | 2.45B |
Cost of Revenue | 853M | 776M | 767M | 756M | 742M | 731M | 731M | 727M | 666M | 610M | 521M | 448M | 429M | 408M | 406M | 388M | 378M | 362M | 360M | 376M | 386M |
Gross Profit | 3.37B | 3.16B | 3.13B | 3.1B | 3.09B | 3.08B | 3.06B | 3.05B | 2.91B | 2.73B | 2.59B | 2.42B | 2.39B | 2.39B | 2.35B | 2.3B | 2.25B | 2.19B | 2.13B | 2.1B | 2.07B |
Operating Income | 1.64B | 1.61B | 1.59B | 1.55B | 1.17B | 1.11B | 1.07B | 1.11B | 1.32B | 1.23B | 1B | 935M | 981M | 1B | 1.14B | 1.12B | 1.06B | 896M | 674M | 456M | 329M |
Interest Income | 20M | 28M | 28M | 27M | 27M | 25M | 22M | 22M | 19M | 15M | 10M | 5M | 2M | n/a | 1M | 1M | 2M | 4M | 27M | 65M | 72M |
Pretax Income | 1.05B | 1.03B | 954M | 924M | 522M | 447M | 399M | 437M | 776M | 804M | 736M | 781M | 1.02B | 1.04B | 1.24B | 1.23B | 1.02B | 872M | 840M | 997M | 821M |
Net Income | 597M | 643M | 635M | 618M | 604M | 610M | 1.39B | 1.41B | 1.34B | 1.35B | 554M | 591M | 855M | 836M | 910M | 886M | 617M | 554M | 591M | 3.26B | 3.98B |
Selling & General & Admin | 1.17B | 1.04B | 999M | 1B | 1.33B | 1.34B | 1.35B | 1.25B | 945M | 968M | 1.13B | 1.14B | 1.07B | 1.01B | 816M | 796M | 794M | 791M | 838M | 919M | 989M |
Research & Development | 357M | 329M | 328M | 321M | 323M | 332M | 340M | 354M | 342M | 313M | 284M | 253M | 246M | 253M | 262M | 273M | 270M | 267M | 269M | 270M | 293M |
Other Expenses | 142M | 184M | 205M | 223M | 253M | 289M | 279M | 321M | 273M | 194M | 155M | 41M | 189M | 187M | 223M | 237M | 98M | 97M | 302M | 696M | 656M |
Operating Expenses | 1.67B | 1.55B | 1.53B | 1.55B | 1.91B | 1.95B | 1.96B | 1.92B | 1.56B | 1.48B | 1.57B | 1.46B | 1.38B | 1.35B | 1.16B | 1.15B | 1.14B | 1.13B | 1.18B | 1.26B | 1.36B |
Interest Expense | 581M | 578M | 604M | 628M | 652M | 669M | 676M | 665M | 540M | 401M | 264M | 142M | 125M | 126M | 130M | 130M | 136M | 144M | 159M | 178M | 187M |
Selling & Marketing Expenses | 859M | 745M | 730M | 732M | 735M | 733M | 728M | 727M | 707M | 682M | 662M | 639M | 622M | 622M | 614M | 594M | 587M | 576M | 578M | 616M | 662M |
Cost & Expenses | 2.58B | 2.33B | 2.3B | 2.3B | 2.65B | 2.68B | 2.69B | 2.65B | 2.22B | 2.09B | 2.09B | 1.91B | 1.81B | 1.76B | 1.57B | 1.54B | 1.52B | 1.49B | 1.54B | 1.64B | 1.75B |
Income Tax Expense | 456M | 386M | 322M | 309M | -79M | -160M | -992M | -977M | -560M | -545M | 182M | 190M | 164M | 206M | 311M | 332M | 297M | 176M | 203M | 180M | 135M |
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) | 0.97 | 1.04 | 1.02 | 0.98 | 0.95 | 0.95 | 2.17 | 2.21 | 2.10 | 2.16 | 0.94 | 1.03 | 1.48 | 1.44 | 1.56 | 1.51 | 1.05 | 0.94 | 1.00 | 5.28 | 6.44 |
EPS (Diluted) | 0.97 | 1.04 | 1.02 | 0.98 | 0.95 | 0.95 | 2.16 | 2.19 | 2.08 | 2.12 | 0.90 | 0.99 | 1.43 | 1.41 | 1.54 | 1.50 | 1.05 | 0.93 | 0.96 | 5.06 | 6.17 |
EBITDA | 2.07B | 2.03B | 1.99B | 2B | 1.64B | 1.6B | 1.58B | 1.61B | 1.74B | 1.53B | 1.23B | 1.09B | 1.31B | 1.34B | 1.55B | 1.53B | 1.33B | 1.2B | 1.18B | 1.38B | 1.27B |
EBIT | 1.63B | 1.61B | 1.56B | 1.55B | 1.18B | 1.12B | 1.07B | 1.1B | 1.32B | 1.21B | 1B | 923M | 1.14B | 1.17B | 1.36B | 1.36B | 1.16B | 1.02B | 999M | 1.18B | 1.01B |
Depreciation & Amortization | 436M | 419M | 426M | 446M | 466M | 485M | 506M | 513M | 444M | 352M | 256M | 167M | 152M | 160M | 177M | 163M | 161M | 166M | 167M | 195M | 249M |