Gen Digital Inc.

Technology · Software - Infrastructure

23.10$ -12.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Gen Digital Inc. (GEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,336 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement GEN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	979	1,041	1,115	1,175	1,240	1,209	1,222	1,156	1,175	1,211	1,189	650	608	618	614	614	626	639	672	686	692	702	716	707	748	936	947	943	945	948	967	965	974	986	1,010	1,257	1,220	1,240	1,283	1,336	5,079
Cost of Revenue	210	235	259	257	262	249	264	249	256	266	279	96	97	103	97	86	90	87	99	102	100	105	101	102	119	178	190	179	180	182	190	190	194	193	199	267	266	268	276	307	1,117
Gross Profit	769	806	856	918	978	960	958	907	919	945	910	554	511	515	517	528	536	552	573	584	592	597	615	605	629	758	757	764	765	766	777	775	780	793	811	990	954	972	1,007	1,029	3,962
Research & Development	200	204	249	233	241	225	258	236	231	209	236	101	85	72	70	65	63	71	68	68	66	60	59	61	73	91	88	90	85	77	80	81	83	84	81	109	100	96	104	118	418
Selling, General & Administrative	145	131	204	149	160	122	147	133	114	98	102	96	90	85	97	53	68	42	52	45	63	42	242	104	110	11	61	56	393	110	45	52	64	108	67	74	60	70	291	80	501
Total Operating Expenses	717	755	962	874	890	771	813	810	761	723	767	414	402	453	473	408	306	272	307	297	305	295	486	344	388	390	400	405	743	434	377	358	378	419	394	544	516	528	194	586	1,824
Operating Income	-12	-16	-178	-44	-9.0	96	6.0	1.0	102	169	107	140	109	62	44	120	230	280	266	287	287	302	129	261	241	368	357	359	22	332	400	417	402	374	417	446	438	444	813	443	2,138
Interest Expense	52	55	74	84	57	58	57	52	52	53	51	49	46	51	50	40	37	32	35	32	31	32	31	31	48	154	168	170	173	165	161	153	149	141	135	156	146	137	130	124	537
Pre-Tax Income	-50	-61	-248	-134	-69	705	-61	-73	28	97	52	92	60	410	257	99	231	253	289	252	433	261	96	229	195	216	164	201	-144	178	215	276	258	208	287	300	233	309	669	323	1,534
Income Tax Expense	19	-5.0	-71	-24	-53	-606	-27	-6.0	36	38	22	54	22	57	108	-50	65	80	81	71	100	59	-24	29	126	51	-751	14	-291	36	81	95	97	49	145	165	99	117	157	108	481
Net Income	-144	46	-143	-133	-12	1,342	-35	-63	-8.0	65	34	26	785	2,845	231	118	64	178	194	181	333	202	120	200	69	165	915	187	147	142	134	181	161	159	142	135	134	192	512	215	1,053
EBITDA	135	145	72	141	158	928	110	135	233	302	261	299	199	517	361	185	307	313	361	320	499	330	159	289	292	495	458	496	154	467	487	535	512	453	526	579	504	572	658	570	2,304

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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