Gen Digital (GEN)
Connects consumer cybersecurity, identity protection and financial wellness through subscription brands and marketplaces.
$27.15
vs last close−2.01 (−6.88%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jul 2025 | Q2 FY26Oct 2025 | Q3 FY26Jan 2026 | Q4 FY26Apr 2026 | Q1 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 945 | 948 | 967 | 965 | 974 | 986 | 1,010 | 1,257 | 1,220 | 1,240 | 1,283 | 1,336 |
| Cost of revenue | 180 | 182 | 190 | 190 | 194 | 193 | 199 | 267 | 266 | 268 | 276 | 307 |
| Gross profit | 765 | 766 | 777 | 775 | 780 | 793 | 811 | 990 | 954 | 972 | 1,007 | 1,029 |
| 743 | 434 | 377 | 358 | 378 | 419 | 394 | 544 | 516 | 528 | 194 | 586 | |
| Research & development | 85 | 77 | 80 | 81 | 83 | 84 | 81 | 109 | 100 | 96 | 104 | 118 |
| 580 | 294 | 226 | 235 | 248 | 290 | 263 | 371 | 357 | 377 | 36 | 380 | |
| Selling & marketing | 187 | 184 | 181 | 183 | 184 | 182 | 196 | 297 | 297 | 307 | 327 | 300 |
| General & administrative | 393 | 110 | 45 | 52 | 64 | 108 | 67 | 74 | 60 | 70 | −291 | 80 |
| Other expenses | 78 | 63 | 71 | 42 | 47 | 45 | 50 | 64 | 59 | 55 | 54 | 88 |
| Operating income | 22 | 332 | 400 | 417 | 402 | 374 | 417 | 446 | 438 | 444 | 813 | 443 |
| −166 | −154 | −185 | −141 | −144 | −166 | −130 | −146 | −205 | −135 | −144 | −120 | |
| Interest income | 6 | 5 | 8 | 8 | 6 | 6 | 8 | 9 | 6 | 6 | 5 | 0 |
| Interest expense | 173 | 165 | 161 | 153 | 149 | 141 | 135 | 156 | 146 | 137 | 130 | 124 |
| Other non-operating income | −7 | −11 | 24 | −12 | −5 | 25 | −5 | −10 | 59 | −2 | 274 | −4 |
| Income before tax | −144 | 178 | 215 | 276 | 258 | 208 | 287 | 300 | 233 | 309 | 669 | 323 |
| Income tax expense | −291 | 36 | 81 | 95 | 97 | 49 | 145 | 165 | 99 | 117 | 157 | 108 |
| Net income from continuing operations | 147 | 142 | 134 | 181 | 161 | 159 | 142 | 135 | 134 | 192 | 512 | 215 |
| Net income | 147 | 142 | 134 | 181 | 161 | 159 | 142 | 135 | 134 | 192 | 512 | 215 |
| EPS, basic | $0.23 | $0.22 | $0.21 | $0.29 | $0.26 | $0.26 | $0.23 | $0.22 | $0.22 | $0.31 | $0.85 | $0.36 |
| EPS, diluted | $0.23 | $0.22 | $0.21 | $0.29 | $0.26 | $0.26 | $0.23 | $0.22 | $0.21 | $0.31 | $0.84 | $0.36 |
| Weighted average shares, basic | 640 | 639 | 630 | 621 | 616 | 616 | 616 | 617 | 617 | 615 | 602 | 599 |
| Weighted average shares, diluted | 644 | 645 | 637 | 627 | 622 | 623 | 624 | 624 | 624 | 622 | 609 | 603 |
| EBITDA | 154 | 467 | 487 | 535 | 512 | 453 | 526 | 579 | 504 | 572 | 658 | 570 |
| Depreciation & amortization | 125 | 124 | 111 | 106 | 105 | 104 | 104 | 123 | 125 | 126 | 119 | 123 |
| EBIT | 29 | 343 | 376 | 429 | 407 | 349 | 422 | 456 | 379 | 446 | 539 | 447 |