Gen Digital Inc
GEN
NASDAQ
Technology
$28.18
USD
+0.64 (+2.31%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $17.70B
Volume 5.3M
Revenue
$5.00B
TTM
+27.1%
YoY
Gross Margin
78%
TTM
-2.3%
YoY
Net Income
$973.00M
TTM
+51.3%
YoY
Operating Cash Flow
$1.54B
TTM
+26.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 1,010.0 | 1,257.0 | 1,220.0 | 1,240.0 | 1,283.0 |
YoY Growth | +4.8% | +30.3% | +25.3% | +25.8% | +27.0% |
Cost of Revenue | 199.0 | 267.0 | 266.0 | 268.0 | 276.0 |
Gross Profit | 811.0 | 990.0 | 954.0 | 972.0 | 1,007.0 |
Selling, General & Administrative | 263.0 | 371.0 | 357.0 | 377.0 | 36.0 |
Other Operating Expenses | 6.0 | 10.0 | 4.0 | 11.0 | 10.0 |
Total Operating Expenses | 394.0 | 544.0 | 516.0 | 539.0 | 204.0 |
Operating Income | 417.0 | 446.0 | 438.0 | 433.0 | 803.0 |
EBITDA | 527.0 | 579.0 | 567.0 | 570.0 | 932.0 |
Other Income / Expense | 5.0 | 10.0 | -59.0 | 13.0 | -4.0 |
Total Other Income / Expense | -130.0 | -146.0 | -205.0 | -124.0 | -134.0 |
Income Before Income Taxes | 287.0 | 300.0 | 233.0 | 309.0 | 669.0 |
Income Taxes | 145.0 | 165.0 | 99.0 | 117.0 | 157.0 |
Net Income | 142.0 | 135.0 | 134.0 | 192.0 | 512.0 |
Consolidated Net Income / Loss | 142.0 | 135.0 | 134.0 | 192.0 | 512.0 |
Net Income Attributable to Common Shareholders | 142.0 | 135.0 | 134.0 | 192.0 | 512.0 |
Basic EPS | $0.23 | $0.22 | $0.22 | $0.31 | $0.85 |
Diluted EPS | $0.23 | $0.22 | $0.21 | $0.31 | $0.84 |
Basic Shares Outstanding | 615.0M | 617.0M | 616.0M | 611.0M | 604.0M |
Diluted Shares Outstanding | 624.0M | 624.0M | 624.0M | 618.0M | 610.0M |