Loading...
Gen Digital Inc.
GEN•NASDAQ
Technology
Software - Infrastructure
$30.25
$-0.36(-1.19%)
Gen Digital Inc. (GEN) Financial Performance & Income Statement Overview
Review Gen Digital Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.20%
↑ 14.20%
Operating Income Growth
-8.56%
↓ 8.56%
Net Income Growth
-54.34%
↓ 54.34%
Operating Cash Flow Growth
172.66%
↑ 172.66%
Operating Margin
40.91%
↑ 40.91%
Gross Margin
80.28%
↑ 80.28%
Net Profit Margin
16.34%
↑ 16.34%
ROE
30.30%
↑ 30.30%
ROIC
12.73%
↑ 12.73%
Gen Digital Inc. (GEN) Income Statement & Financial Overview
Review Gen Digital Inc.'s (GEN) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $986.00M | $974.00M | $965.00M | $967.00M |
| Cost of Revenue | $193.00M | $238.00M | $233.00M | $240.00M |
| Gross Profit | $793.00M | $736.00M | $732.00M | $727.00M |
| Gross Profit Ratio | $0.80 | $0.76 | $0.76 | $0.75 |
| R&D Expenses | $84.00M | $83.00M | $81.00M | $80.00M |
| SG&A Expenses | $290.00M | $248.00M | $235.00M | $226.00M |
| Operating Expenses | $419.00M | $331.00M | $316.00M | $306.00M |
| Total Costs & Expenses | $567.00M | $569.00M | $549.00M | $546.00M |
| Interest Income | $6.00M | $6.00M | $8.00M | $8.00M |
| Interest Expense | $141.00M | $149.00M | $153.00M | $161.00M |
| Depreciation & Amortization | $104.00M | $105.00M | $106.00M | $111.00M |
| EBITDA | $456.00M | $516.00M | $539.00M | $482.00M |
| EBITDA Ratio | $0.46 | $0.53 | $0.56 | $0.50 |
| Operating Income | $374.00M | $402.00M | $416.00M | $421.00M |
| Operating Income Ratio | $0.38 | $0.41 | $0.43 | $0.44 |
| Other Income/Expenses (Net) | -$166.00M | -$144.00M | -$140.00M | -$185.00M |
| Income Before Tax | $208.00M | $258.00M | $276.00M | $215.00M |
| Income Before Tax Ratio | $0.21 | $0.26 | $0.29 | $0.22 |
| Income Tax Expense | $49.00M | $97.00M | $95.00M | $81.00M |
| Net Income | $159.00M | $161.00M | $181.00M | $134.00M |
| Net Income Ratio | $0.16 | $0.17 | $0.19 | $0.14 |
| EPS | $0.26 | $0.26 | $0.29 | $0.21 |
| Diluted EPS | $0.26 | $0.26 | $0.29 | $0.21 |
| Weighted Avg Shares Outstanding | $616.00M | $616.00M | $621.00M | $630.00M |
| Weighted Avg Shares Outstanding (Diluted) | $623.00M | $622.00M | $627.00M | $637.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan