Gen Digital financials
$20.850.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 3 | Q4 '26 Apr 3 | Q3 '26 Jan 2 | Q2 '26 Oct 3 | Q1 '26 Jul 4 | Q4 '25 Mar 28 | Q3 '25 Dec 27 | Q2 '25 Sep 27 | Q1 '25 Jun 28 | Q4 '24 Mar 29 | Q3 '24 Dec 29 | Q2 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.28B | $1.24B | $1.22B | $1.26B | $1.01B | $986.0M | $974.0M | $965.0M | $964.0M | $948.0M | $945.0M |
| Gross profit | $1.03B | $1.01B | $972.0M | $954.0M | $990.0M | $811.0M | $793.0M | $780.0M | $775.0M | $774.0M | $766.0M | $765.0M |
| Gross margin | 77.0% | 78.5% | 78.4% | 78.2% | 78.8% | 80.3% | 80.4% | 80.1% | 80.3% | 80.3% | 80.8% | 81.0% |
| Operating income | $443.0M | $803.0M | $433.0M | $438.0M | $446.0M | $417.0M | $374.0M | $402.0M | $417.0M | $397.0M | $332.0M | $22.0M |
| Net income | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M | $142.0M | $159.0M | $161.0M | $181.0M | $131.0M | $142.0M | $147.0M |
| Net margin | 16.1% | 39.9% | 15.5% | 11.0% | 10.7% | 14.1% | 16.1% | 16.5% | 18.8% | 13.6% | 15.0% | 15.6% |
| Diluted EPS | $0.36 | $0.84 | $0.31 | $0.21 | $0.22 | $0.23 | $0.26 | $0.26 | $0.29 | $0.21 | $0.22 | $0.23 |
| EBITDA | $598.0M | $932.0M | $570.0M | $567.0M | $579.0M | $527.0M | $480.0M | $510.0M | $522.0M | $418.0M | $458.0M | $164.0M |
| Operating cash flow | $434.0M | $479.0M | $541.0M | $116.0M | $409.0M | $473.0M | $326.0M | $158.0M | $264.0M | $1.40B | $315.0M | $125.0M |
| Free cash flow | $430.0M | $476.0M | $535.0M | $107.0M | $405.0M | $470.0M | $318.0M | $156.0M | $262.0M | $1.40B | $307.0M | $120.0M |
| Diluted shares | 603.0M | 610.0M | 618.0M | 624.0M | 624.0M | 624.0M | 623.0M | 622.0M | 627.0M | 636.0M | 645.0M | 644.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $564.0M | $411.0M | $619.0M | $701.0M | $828.0M | $1.01B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.16B | $8.20B | $8.41B | $8.70B | $8.86B | $8.26B |
| Total assets | $15.64B | $15.59B | $15.83B | $16.05B | $16.36B | $15.49B |
| Total liabilities | $12.99B | $12.98B | $13.50B | $13.59B | $13.99B | $13.23B |
| Shareholders' equity | $2.66B | $2.61B | $2.33B | $2.46B | $2.37B | $2.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology