Name: GEN Income Statement - Gen Digital Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GEN - Gen Digital Inc.

USD | NASDAQ | Technology

GEN Income Statement - Gen Digital Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Revenues
Revenues	1,240.0	1,220.0	1,257.0	1,010.0	986.0	974.0	965.0	964.0	948.0	945.0	943.0	936.0	748.0	702.0	686.0	639.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2027	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Revenues
Revenues	4,727.0	5,000.0	3,935.0	3,800.0	3,317.0	2,551.0	2,490.0	2,456.0	2,559.0	4,019.0	3,956.0	6,676.0	6,906.0	6,730.0	5,985.0	6,150.0	5,874.0
Cost of Revenue	1,000.0	1,077.0	776.0	731.0	589.0	362.0	393.0	455.0	463.0	853.0	727.0	791.0	1,175.0	1,082.0	1,105.0	1,227.0	1,220.0
Gross Profit	3,727.0	3,923.0	3,159.0	3,069.0	2,728.0	2,189.0	2,097.0	2,001.0	2,096.0	3,166.0	3,229.0	5,885.0	5,731.0	5,648.0	4,880.0	4,923.0
Operating Expenses
Research & Development	386.0	409.0	329.0	332.0	313.0	267.0	328.0	420.0	455.0	823.0	812.0	722.0	1,026.0	969.0	857.0
Operating Income
Operating Income	1,734.0	2,120.0	1,610.0	1,110.0	1,206.0	896.0	355.0	158.0	(154.0)	(100.0)	154.0	144.0	1,106.0	1,104.0
Non-Operating
Interest Income	-	25.0	28.0	25.0	15.0	4.0	80.0	42.0	24.0	21.0	-	12.0	12.0	13.0	6.0
Tax & Net
Income Tax Expense	526.0	538.0	386.0	(160.0)	(551.0)	176.0	241.0	3.0	(720.0)	(26.0)	(8.0)	16.0	251.0	308.0	-
Per Share
EPS Basic	0.99	1.59	1.04	0.95	2.17	0.94	6.32	0.05	1.85	(0.17)	1.27	1.29	1.08	1.60	0.88	(8.17)
Supplementary Data
EBITDA	-	2,613.0	2,029.0	1,595.0	1,535.0	1,046.0	716.0	773.0	486.0	392.0	509.0	380.0	1,389.0	1,760.0	1,666.0	(5,634.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	96.0	100.0	109.0	81.0	84.0	83.0	81.0	80.0	77.0	85.0	90.0	91.0	73.0	60.0	68.0	71.0	63.0	65.0	72.0	85.0	101.0	(32.0)	110.0	105.0	237.0	(244.0)	225.0	241.0	233.0	204.0	200.0	174.0	199.0	198.0	193.0	276.0	308.0	(40.0)	252.0	248.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	307.0	297.0	297.0	196.0	182.0	184.0	183.0	181.0	184.0	187.0	181.0	183.0	167.0	160.0	156.0	140.0	143.0
General & Administrative	70.0	60.0	74.0	67.0	108.0	64.0	52.0	45.0	110.0	393.0	56.0	11.0	110.0	42.0	45.0	42.0	68.0
Depreciation & Amortization	-	-	123.0	-	-	-	106.0	-	-	-	125.0	-	-	-	36.0	-
Amortization of Intangibles	55.0	55.0	54.0	44.0	43.0	44.0	43.0	50.0	61.0	61.0	61.0	61.0	29.0	21.0	21.0	18.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	539.0	516.0	544.0	394.0	419.0	378.0	358.0	377.0	434.0	743.0	405.0	390.0	388.0	295.0	297.0	272.0

Operating Income
Operating Income	433.0	438.0	446.0	417.0	374.0	402.0	417.0	397.0	332.0	22.0	359.0	368.0	241.0	302.0	287.0	280.0	230.0	120.0	62.0	109.0	140.0	51.0	62.0	43.0	2.0	(197.0)	96.0	(9.0)	(44.0)	(16.0)	(12.0)	146.0	100.0	83.0	34.0	348.0	322.0	(733.0)	405.0	248.0

Tax & Net
Income Tax Expense	117.0	99.0	165.0	145.0	49.0	97.0	95.0	81.0	36.0	(291.0)	14.0	51.0	126.0	59.0	71.0	80.0	65.0	(50.0)	57.0	22.0	54.0	(33.0)	10.0	30.0	(4.0)	(37.0)	(606.0)	(53.0)	(24.0)	(5.0)	19.0	15.0	34.0	35.0	44.0	89.0	69.0	(161.0)	104.0	10.0
Net Income From Continuing Ops	192.0	134.0	135.0	142.0	159.0	161.0	181.0	131.0	142.0	147.0	187.0	165.0	69.0	202.0	181.0	173.0	166.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	192.0	134.0	135.0	142.0	159.0	161.0	181.0	131.0	142.0	147.0	187.0	165.0	69.0	202.0	181.0	178.0	64.0
Net Income Attributable To Parent	192.0	134.0	135.0	142.0	159.0	161.0	181.0	131.0	142.0	147.0	187.0	165.0	69.0	202.0	181.0	178.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	192.0	134.0	135.0	142.0	159.0	161.0	181.0	131.0	142.0	147.0	187.0	165.0	69.0	202.0	181.0

Per Share
EPS Basic	0.31	0.22	0.22	-	0.26	0.26	0.29	-	0.22	0.23	0.29	0.26	0.12	0.35	0.31	0.30	0.11	0.20	4.58	1.27	0.04	-	0.10	(0.01)	(0.10)	-	2.17	-	(0.22)	0.07	(0.23)	0.26	0.23	0.17	0.32	0.35	0.34	-	0.41	0.34
EPS Diluted	0.31	0.21	0.22	-	0.26	0.26	0.29	-	0.22	0.23	0.29	0.25	0.12	0.34	0.31	0.30	0.11	0.19
Shares Basic	611.0	616.0	617.0	-	616.0	616.0	621.0	-	639.0	640.0	640.0	647.0	590.0	582.0	580.0	593.0	592.0	590.0
Shares Diluted	618.0	624.0	624.0	-	623.0	622.0	627.0	-	645.0	644.0	643.0	651.0	595.0	591.0	591.0	597.0	600.0	614.0

Supplementary Data
EBITDA	-	-	569.0	-	-	-	523.0	-	-	-	484.0	-	-	-	323.0	-	-	166.0	-	-	298.0	-	-	-	154.0	-	-	-	121.0	-	-	-	-	160.0	-	-	396.0	-	-	-
EBIT	433.0	438.0	446.0	417.0	374.0	402.0	417.0	397.0	332.0	22.0	359.0	368.0	241.0	302.0	287.0	280.0	230.0	120.0	62.0

Non-Operating
Interest Income	-	-	-	8.0	6.0	6.0	8.0	8.0	5.0	6.0	6.0	5.0	3.0	0.0	0.0	0.0	1.0	2.0	38.0	8.0	10.0	13.0	11.0	11.0	7.0	8.0	5.0	5.0	6.0	-	-	-	-	-	-	-	-	-	-	3.0
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Other Non-Operating Income	13.0	(59.0)	10.0	5.0	(25.0)	5.0	12.0	(24.0)	11.0	7.0	12.0	2.0	2.0	(9.0)	(3.0)	5.0	38.0
Pre-Tax Income	309.0	233.0	300.0	287.0	208.0	258.0	276.0	212.0	178.0	(144.0)	201.0	216.0	195.0	261.0	252.0	253.0