Gen Digital Inc. (GENVR) income statement

GENVRNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GEN

Financials through Q2 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3038% below fair value

$1.87+0.12 (+6.86%)

Close on Oct 30, 2026Market cap $17.44BP/E 14.6Yield 1.72%

Gen Digital Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-03	FY 2025 2025-03-28	FY 2024 2024-03-29	FY 2023 2023-03-31	FY 2022 2022-04-01	FY 2021 2021-04-02	FY 2020 2020-04-03	FY 2019 2019-03-29	FY 2018 2018-03-30	FY 2017 2017-03-31	FY 2016 2016-04-01	FY 2015 2015-04-03	FY 2014 2014-03-28	FY 2013 2013-03-29	FY 2012 2012-03-30	FY 2011 2011-04-01	FY 2010 2010-04-02	FY 2009 2009-04-03	FY 2008 2008-03-28
Revenue	5,000	3,935	3,800	3,317	2,796	2,551	2,490	2,456	2,559	4,019	3,600	3,956	4,183	6,906	6,730	6,190	5,985	6,150	5,874
Cost of Revenue	1,077	776	731	589	408	362	393	455	463	853	615	727	791	1,175	1,082	1,045	1,105	1,227	1,220
Gross Profit	3,923	3,159	3,069	2,728	2,388	2,189	2,097	2,001	2,096	3,166	2,985	3,229	3,392	5,731	5,648	5,145	4,880	4,923	4,654
Research & Development	409	329	332	313	253	267	328	420	455	823	748	812	722	1,026	969	862	857	870	895
Selling, General & Admin	–	1,036	1,337	968	1,014	791	1,069	1,122	1,328	2,023	1,587	2,012	2,186	3,236	3,226	3,012	2,719	2,729	2,763
Selling & Marketing	1,228	745	733	682	622	576	701	712	841	1,459	1,292	1,650	1,766	2,789	2,789	2,622	2,367	2,386	2,415
General & Administrative	–	291	604	286	392	215	368	410	487	564	295	362	420	447	437	390	352	343	348
Advertising Expenses	584	441	438	405	423	353	343	279	319	212	211	326	436	594	667	668	615	572	–
Operating Expenses	1,803	1,549	1,959	1,522	1,383	1,293	1,742	1,843	2,250	3,266	2,528	3,075	3,248	4,625	4,544	4,265	3,947	11,393	4,052
Operating Income	2,120	1,610	1,110	1,206	1,005	896	355	158	-154	-100	457	154	144	1,106	1,104	880	933	-6,470	602
Interest & Investment Income	25	28	25	15	0	4.00	80	42	24	21	–	–	12	12	13	10	6.00	37	77
Income from Equity Investments	–	–	–	–	0	0	-31	-101	-26	0	0	–	–	–	-27	-31	-39	-53	–
Other Non-Operating Income	-40	-3.00	6.00	-22	163	120	660	-57	654	46	10	14	36	27	-6.00	-2.00	55	8.00	63
Merger & Restructuring Charges	35	7.00	57	69	31	161	266	221	–	189	266	206	270	125	56	92	94	96	74
Asset Impairment Charges	–	–	–	25	13	90	74	10	81	49	10	–	–	–	19	–	–	7,419	–
Gain (Loss) on Investments	–	-30	-40	-7.00	-7.00	–	–	–	–	–	0	0	32	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.00	0	9.00	0	175	98	0	0	653	0	0	–	–	-2.00	-3.00	-21	47	5.00	–
Legal Settlements	–	-66	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	59
Pretax Income	1,511	1,029	447	783	1,042	872	819	-107	244	-262	392	101	107	1,006	–	729	865	-6,550	623
Income Tax Expense	538	386	-160	-551	206	176	241	3.00	-720	-26	1,213	-8.00	16	251	308	–	–	–	–
Income from Continuing Operations	–	–	–	1,349	836	696	578	-110	964	-236	-821	109	91	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	0	0	-142	3,309	141	174	130	3,309	769	807	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	898	755	1,187	593	714	-6,786	410
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-4.00	–	–	–
Net Income	973	643	607	1,334	836	554	3,887	31	1,138	-106	2,488	878	898	755	1,187	597	714	-6,786	–
EPS (Basic)(per share)	1.59	1.04	0.95	2.17	1.44	0.94	6.32	0.05	1.85	-0.17	3.71	1.27	1.29	1.08	1.60	0.77	0.88	-8.17	0.47
EPS (Diluted)(per share)	1.57	1.03	0.95	2.14	1.41	0.92	6.05	0.05	1.70	-0.17	3.71	1.26	1.28	1.06	1.59	0.76	0.87	-8.17	0.46
Shares Outstanding (Basic, Weighted)(shares)	612	617	637	614	581	589	615	632	616	618	670	689	696	701	741	778	810	831	868
Shares Outstanding (Diluted, Weighted)(shares)	619	624	642	624	591	600	643	632	668	618	670	696	704	711	748	786	819	831	868
Dividend per Share(per share)	0.50	0.50	0.50	0.50	0.50	0.50	12.40	0.30	0.30	0.30	4.60	0.60	0.60	0.00	–	–	–	–	–
EBITDA	2,613	2,029	1,595	1,535	1,145	1,046	716	773	486	392	756	509	–	–	1,760	1,527	1,666	-5,634	-222

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Oct 2, 2026

Profitability, TTM

Gross margin: 77.4%
Operating margin: 41.8%
Net margin: 23.1%
Return on equity, FY2026: 39.9%

Financial strength

Current ratio: 0.37
Debt to equity: 2.96
Debt to assets: 52.2%
Cash to current liabilities: 12.1%

Valuation

P/E ratio: 14.6
Price to sales: 3.34
Price to book: 6.36
Dividend yield: 1.72%