Gen Digital Inc.
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.28B | $1.24B | $1.22B | $1.26B | $1.01B | $986.0M | $974.0M |
| Cost of Revenue | $307.0M | $276.0M | $268.0M | $266.0M | $267.0M | $199.0M | $193.0M | $194.0M |
| Gross Profit | $1.03B | $1.01B | $972.0M | $954.0M | $990.0M | $811.0M | $793.0M | $780.0M |
| Gross Margin | 77.0% | 78.5% | 78.4% | 78.2% | 78.8% | 80.3% | 80.4% | 80.1% |
| Operating Expenses | ||||||||
| Research & Development | $118.0M | $104.0M | $96.0M | $100.0M | $109.0M | $81.0M | $84.0M | $83.0M |
| SG&A Expense | $80.0M | — | $70.0M | $60.0M | $74.0M | $67.0M | $108.0M | $64.0M |
| Operating Income | $443.0M | $803.0M | $433.0M | $438.0M | $446.0M | $417.0M | $374.0M | $402.0M |
| Operating Margin | 33.2% | 62.6% | 34.9% | 35.9% | 35.5% | 41.3% | 37.9% | 41.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $323.0M | $669.0M | $309.0M | $233.0M | $300.0M | $287.0M | $208.0M | $258.0M |
| Income Tax Expense | $108.0M | $157.0M | $117.0M | $99.0M | $165.0M | $145.0M | $49.0M | $97.0M |
| Net Income | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M | $142.0M | $159.0M | $161.0M |
| Net Margin | 16.1% | 39.9% | 15.5% | 11.0% | 10.7% | 14.1% | 16.1% | 16.5% |
| EPS (Basic) | $0.36 | $0.84 | $0.31 | $0.22 | $0.22 | $0.23 | $0.26 | $0.26 |
| EPS (Diluted) | $0.36 | $0.83 | $0.31 | $0.21 | $0.22 | $0.22 | $0.26 | $0.26 |
| Shares Outstanding (Basic) | 599.0M | 612.0M | 611.0M | 616.0M | 617.0M | 617.0M | 616.0M | 616.0M |
| Shares Outstanding (Diluted) | 603.0M | 619.0M | 618.0M | 624.0M | 624.0M | 624.0M | 623.0M | 622.0M |
| Dividends Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |