Gen Digital Inc. Contingent Value Rights
Gen Digital Inc. Contingent Value Rights (GENVR) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Gen Digital Inc. Contingent Value Rights (GENVR), covering cash flow, earnings, and balance sheets.
Gen Digital Inc. Contingent Value Rights (GENVR) Income Statement & Financial Overview
Analyze Gen Digital Inc. Contingent Value Rights’s GENVR earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.01B | $986.00M | $974.00M | $965.00M |
| Cost of Revenue | $199.00M | $193.00M | $194.00M | $190.00M |
| Gross Profit | $811.00M | $793.00M | $780.00M | $775.00M |
| Gross Profit Ratio | $0.80 | $0.80 | $0.80 | $0.80 |
| R&D Expenses | $81.00M | $84.00M | $83.00M | $81.00M |
| SG&A Expenses | $263.00M | $290.00M | $248.00M | $235.00M |
| Operating Expenses | $394.00M | $419.00M | $378.00M | $358.00M |
| Total Costs & Expenses | $593.00M | $612.00M | $572.00M | $548.00M |
| Interest Income | $8.00M | $6.00M | $6.00M | $8.00M |
| Interest Expense | $135.00M | $141.00M | $149.00M | $153.00M |
| Depreciation & Amortization | $104.00M | $104.00M | $105.00M | $106.00M |
| EBITDA | $526.00M | $453.00M | $512.00M | $535.00M |
| EBITDA Ratio | $0.52 | $0.46 | $0.53 | $0.55 |
| Operating Income | $417.00M | $374.00M | $402.00M | $417.00M |
| Operating Income Ratio | $0.41 | $0.38 | $0.41 | $0.43 |
| Other Income/Expenses (Net) | -$130.00M | -$166.00M | -$144.00M | -$141.00M |
| Income Before Tax | $287.00M | $208.00M | $258.00M | $276.00M |
| Income Before Tax Ratio | $0.28 | $0.21 | $0.26 | $0.29 |
| Income Tax Expense | $145.00M | $49.00M | $97.00M | $95.00M |
| Net Income | $142.00M | $159.00M | $161.00M | $181.00M |
| Net Income Ratio | $0.14 | $0.16 | $0.17 | $0.19 |
| EPS | $0.23 | $0.26 | $0.26 | $0.29 |
| Diluted EPS | $0.23 | $0.26 | $0.26 | $0.29 |
| Weighted Avg Shares Outstanding | $616.00M | $616.00M | $616.00M | $621.00M |
| Weighted Avg Shares Outstanding (Diluted) | $624.00M | $623.00M | $622.00M | $627.00M |
Financial performance has remained strong, with revenue growing from $965.00M in Q1 2025 to $1.01B in Q4 2025. Gross profit continued to perform well, with margins at 80% in the latest quarter. Operating income reached $417.00M in Q4 2025, holding a steady 41% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $526.00M. Net income dropped to $142.00M, keeping EPS at $0.23. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan