Gen Digital Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2026-01-02	2025-10-03	2025-07-04	2025-03-28	2024-12-27	2024-09-27	2024-06-28
Total Revenue	1.28B	1.24B	1.22B	1.26B	1.01B	986.0M	974.0M	965.0M
Cost of Goods Sold	330.0M	323.0M	266.0M	267.0M	199.0M	193.0M	194.0M	190.0M
Gross Profit	953.0M	917.0M	954.0M	990.0M	811.0M	793.0M	780.0M	775.0M
R&D Expenses	104.0M	96.0M	100.0M	109.0M	81.0M	84.0M	83.0M	81.0M
Operating Expenses	140.0M	473.0M	516.0M	544.0M	394.0M	419.0M	378.0M	358.0M
Operating Income	813.0M	444.0M	438.0M	446.0M	417.0M	374.0M	402.0M	417.0M
Other Income / Gains	-144.0M	-135.0M	-205.0M	-146.0M	-130.0M	-166.0M	-144.0M	-141.0M
Net Income	512.0M	192.0M	134.0M	135.0M	142.0M	159.0M	161.0M	181.0M
EPS (Diluted)	0.85	0.31	0.22	0.22	0.23	0.26	0.26	0.29
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.743	0.74	0.782	0.788	0.803	0.804	0.801	0.803
General And Administrative Expenses	0	70.0M	60.0M	74.0M	67.0M	108.0M	64.0M	52.0M
Selling And Marketing Expenses	0	307.0M	297.0M	297.0M	196.0M	182.0M	184.0M	183.0M
Selling General And Administrative Expenses	36.0M	377.0M	357.0M	371.0M	263.0M	290.0M	248.0M	235.0M
Other Expenses	0	0	59.0M	64.0M	50.0M	45.0M	47.0M	42.0M
Cost And Expenses	470.0M	796.0M	782.0M	811.0M	593.0M	612.0M	572.0M	548.0M
Interest Income	0	6.0M	6.0M	9.0M	8.0M	6.0M	6.0M	8.0M
Interest Expense	-130.0M	137.0M	146.0M	156.0M	135.0M	141.0M	149.0M	153.0M
Depreciation And Amortization	119.0M	126.0M	125.0M	123.0M	104.0M	104.0M	105.0M	106.0M
Ebitda	932.0M	572.0M	504.0M	579.0M	526.0M	453.0M	512.0M	535.0M
Ebitdaratio	0.726	0.461	0.413	0.461	0.521	0.459	0.526	0.554
Operating Income Ratio	0.634	0.358	0.359	0.355	0.413	0.379	0.413	0.432
Income Before Tax	669.0M	309.0M	233.0M	300.0M	287.0M	208.0M	258.0M	276.0M
Income Before Tax Ratio	0.521	0.249	0.191	0.239	0.284	0.211	0.265	0.286
Income Tax Expense	157.0M	117.0M	99.0M	165.0M	145.0M	49.0M	97.0M	95.0M
Net Income Ratio	0.399	0.155	0.11	0.107	0.141	0.161	0.165	0.188
Epsdiluted	0.84	0.31	0.21	0.22	0.23	0.26	0.26	0.29
Weighted Average Shs Out	602.0M	615.0M	617.0M	617.0M	616.0M	616.0M	616.0M	621.0M
Weighted Average Shs Out Dil	609.0M	622.0M	624.0M	624.0M	624.0M	623.0M	622.0M	627.0M