Gen Digital Inc. (GEN)GENGen Digital Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	5.08B	1.34B	1.28B	1.24B	1.22B	1.26B	1.01B	986.00M	974.00M
Cost of Goods Sold	1.23B	307.00M	330.00M	323.00M	266.00M	267.00M	199.00M	193.00M	194.00M
Gross Profit	3.85B	1.03B	953.00M	917.00M	954.00M	990.00M	811.00M	793.00M	780.00M
Gross Profit Margin	75.9%	77.0%	74.3%	74.0%	78.2%	78.8%	80.3%	80.4%	80.1%
Total Operating Expenses	1.63B	498.00M	140.00M	473.00M	516.00M	544.00M	394.00M	419.00M	378.00M
Research & Development	418.00M	118.00M	104.00M	96.00M	100.00M	109.00M	81.00M	84.00M	83.00M
Selling, General & Administrative	1.15B	380.00M	36.00M	377.00M	357.00M	371.00M	263.00M	290.00M	248.00M
Operating Income (EBIT)	2.14B	443.00M	813.00M	444.00M	438.00M	446.00M	417.00M	374.00M	402.00M
Operating Margin	42.1%	33.2%	63.4%	35.8%	35.9%	35.5%	41.3%	37.9%	41.3%
Income Before Tax (EBT)	1.53B	323.00M	669.00M	309.00M	233.00M	300.00M	287.00M	208.00M	258.00M
Interest Income	17.00M	N/A	5.00M	6.00M	6.00M	9.00M	8.00M	6.00M	6.00M
Interest Expense	289.00M	-124.00M	130.00M	137.00M	146.00M	156.00M	135.00M	141.00M	149.00M
Other Income/Expense	-604.00M	-120.00M	-144.00M	-135.00M	-205.00M	-146.00M	-130.00M	-166.00M	-144.00M
Net Income	1.05B	215.00M	512.00M	192.00M	134.00M	135.00M	142.00M	159.00M	161.00M
Income Tax Expense	481.00M	108.00M	157.00M	117.00M	99.00M	165.00M	145.00M	49.00M	97.00M
Net Profit Margin	20.7%	16.1%	39.9%	15.5%	11.0%	10.7%	14.1%	16.1%	16.5%
EBITDA	2.63B	566.00M	932.00M	570.00M	563.00M	569.00M	521.00M	478.00M	507.00M
EBITDA Margin	51.8%	42.4%	72.6%	46.0%	46.1%	45.3%	51.6%	48.5%	52.1%
Depreciation & Amortization	493.00M	123.00M	119.00M	126.00M	125.00M	123.00M	104.00M	104.00M	105.00M
EPS Basic	1.74	0.36	0.85	0.31	0.22	0.22	0.23	0.26	0.26
EPS Diluted	1.72	0.36	0.84	0.31	0.21	0.22	0.23	0.26	0.26
Shares Outstanding	599.00M	599.00M	602.00M	615.00M	617.00M	617.00M	616.00M	616.00M	616.00M
Diluted Shares Outstanding	603.00M	603.00M	609.00M	622.00M	624.00M	624.00M	624.00M	623.00M	622.00M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	04/03/2026	03/28/2025	03/29/2024	03/31/2023	04/01/2022	04/02/2021	04/03/2020	03/31/2019
Revenue	5.00B	3.94B	3.80B	3.32B	2.80B	2.55B	2.49B	4.73B
Cost of Goods Sold	1.29B	776.00M	731.00M	589.00M	408.00M	362.00M	393.00M	1.05B
Gross Profit	3.71B	3.16B	3.07B	2.73B	2.39B	2.19B	2.10B	3.68B
Gross Profit Margin	74.1%	80.3%	80.8%	82.2%	85.4%	85.8%	84.2%	77.8%
Total Operating Expenses	1.55B	1.55B	1.96B	1.52B	1.38B	1.29B	1.74B	3.06B
Research & Development	409.00M	329.00M	332.00M	313.00M	253.00M	267.00M	328.00M	913.00M
Selling, General & Administrative	1.31B	1.04B	1.34B	968.00M	1.01B	791.00M	1.07B	1.94B
Operating Income (EBIT)	2.15B	1.61B	1.11B	1.21B	1.00B	896.00M	355.00M	380.00M
Operating Margin	43.1%	40.9%	29.2%	36.4%	35.9%	35.1%	14.3%	8.0%
Income Before Tax (EBT)	1.51B	1.03B	447.00M	783.00M	1.04B	872.00M	819.00M	108.00M
Interest Income	25.00M	28.00M	25.00M	15.00M	N/A	4.00M	80.00M	42.00M
Interest Expense	569.00M	578.00M	669.00M	401.00M	126.00M	144.00M	196.00M	208.00M
Other Income/Expense	-644.00M	-581.00M	-663.00M	-423.00M	37.00M	-24.00M	464.00M	-265.00M
Net Income	973.00M	643.00M	607.00M	1.33B	836.00M	554.00M	3.89B	31.00M
Income Tax Expense	538.00M	386.00M	-160.00M	-551.00M	206.00M	176.00M	241.00M	92.00M
Net Profit Margin	19.5%	16.3%	16.0%	40.2%	29.9%	21.7%	156.1%	0.7%
EBITDA	2.65B	2.03B	1.59B	1.53B	1.17B	1.07B	716.00M	629.00M
EBITDA Margin	53.0%	51.6%	42.0%	46.3%	41.7%	41.9%	28.8%	13.3%
Depreciation & Amortization	493.00M	419.00M	485.00M	329.00M	160.00M	172.00M	361.00M	249.00M
EPS Basic	1.59	1.04	0.95	2.20	1.44	0.94	0.94	0.05
EPS Diluted	1.57	1.03	0.95	2.16	1.41	0.92	0.90	0.05
Shares Outstanding	612.00M	617.00M	637.00M	614.00M	581.00M	589.00M	615.00M	632.00M
Diluted Shares Outstanding	619.00M	624.00M	642.00M	624.00M	591.00M	600.00M	643.00M	632.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Gen Digital Inc.

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

Tempe, AZ

3,900 employees

www.gendigital.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Vincent Pilette

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