Gen Digital Inc.
GENSoftware & ITgendigital.com
Latest available resultsOctober 2, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 3, 2027forecast 0.748 $/share
Revenue
$1.37B
▲ +12.2% vs prior year YoY
Net income
$287.00M
▲ +114.2% vs prior year YoY
EPS
0.48$
▲ +128.6% vs prior year YoY
Net margin
21.0%
▲ +10.0 pp vs prior year YoY
Revenue▲ +12.2%
Margins (% of revenue)GrossOperatingNet
Net income▲ +114.2%
EPS▲ +128.6%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025* | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026* | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $986.00M | $1.01B | $1.26B | $1.22B | $1.24B | $1.28B | $1.34B | $1.37B | ▲ +12.2% |
| Gross profit | $793.00M | $811.00M | $990.00M | $954.00M | $972.00M | $1.01B | $1.03B | $1.04B | ▲ +8.9% |
| Operating income | $374.00M | $417.00M | $446.00M | $438.00M | $433.00M | $803.00M | $443.00M | $507.00M | ▲ +15.8% |
| Net income | $159.00M | $142.00M | $135.00M | $134.00M | $192.00M | $512.00M | $215.00M | $287.00M | ▲ +114.2% |
| R&D | $84.00M | $81.00M | $109.00M | $100.00M | $96.00M | $104.00M | $118.00M | $112.00M | ▲ +12.0% |
| EPS (diluted) | 0.26 $ | — | 0.22 $ | 0.21 $ | 0.31 $ | — | 0.36 $ | 0.48 $ | ▲ +128.6% |
| Margins (% of revenue) | |||||||||
| Gross | 80.4 % | 80.3 % | 78.8 % | 78.2 % | 78.4 % | 78.5 % | 77.0 % | 75.9 % | ▼ -2.3 pt |
| Operating | 37.9 % | 41.3 % | 35.5 % | 35.9 % | 34.9 % | 62.6 % | 33.2 % | 37.0 % | ▲ +1.1 pt |
| Net | 16.1 % | 14.1 % | 10.7 % | 11.0 % | 15.5 % | 39.9 % | 16.1 % | 21.0 % | ▲ +10.0 pt |
| Balance sheet | |||||||||
| Assets | $15.36B | $15.49B | $16.36B | $16.05B | $15.83B | $15.59B | $15.64B | $15.55B | ▼ -3.1% |
| Liabilities | $13.21B | $13.23B | $13.99B | $13.59B | $13.50B | $12.98B | $12.99B | $12.81B | ▼ -5.8% |
| Equity | $2.15B | $2.27B | $2.37B | $2.46B | $2.33B | $2.61B | $2.66B | $2.74B | ▲ +11.6% |
| Cash | $883.00M | $1.01B | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 616.30M | 620.23M | 615.87M | 616.72M | 605.66M | 602.43M | 598.59M | 593.28M | ▼ -3.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.