Gen Digital Inc. Contingent Value Rights financials
$0.7200−34.55%
Close Sep 28, 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 |
|---|---|---|---|---|---|
| Revenue | $1.34B | $1.28B | $1.24B | $1.22B | $1.26B |
| Gross profit | $1.03B | $1.01B | $972.0M | $954.0M | $990.0M |
| Gross margin | 77.0% | 78.5% | 78.4% | 78.2% | 78.8% |
| Operating income | $443.0M | $803.0M | $433.0M | $438.0M | $446.0M |
| Net income | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M |
| Net margin | 16.1% | 39.9% | 15.5% | 11.0% | 10.7% |
| Diluted EPS | $0.36 | $0.84 | $0.31 | $0.21 | $0.22 |
| EBITDA | $598.0M | $932.0M | $570.0M | $567.0M | $579.0M |
| Operating cash flow | $434.0M | $479.0M | $541.0M | $116.0M | $409.0M |
| Free cash flow | $430.0M | $476.0M | $535.0M | $107.0M | $405.0M |
| Diluted shares | 603.0M | 610.0M | 618.0M | 624.0M | 624.0M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 |
|---|---|---|---|---|---|
| Cash & equivalents | $564.0M | $411.0M | $619.0M | $701.0M | $828.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.16B | $8.20B | $8.41B | $8.70B | $8.86B |
| Total assets | $15.64B | $15.59B | $15.83B | $16.05B | $16.36B |
| Total liabilities | $12.99B | $12.98B | $13.50B | $13.59B | $13.99B |
| Shareholders' equity | $2.66B | $2.61B | $2.33B | $2.46B | $2.37B |
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