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For the quarter ending 2026-01-02, GEN made $1,240M in revenue. $192M in net income. Net profit margin of 15.48%.

Income Overview

Revenue
$1,240M
Net Income
$192M
Net Profit Margin
15.48%
EPS
$0.31
Unit: Million (M) dollars
Revenue Breakdown
    • Subscription And Service Revenue
    • Net Interest Income On Notes Rec...
Revenue Breakdown
    • Cyber Safety Platform
    • Trust Based Solutions
Revenue Breakdown
    • Americas
    • EMEA
    • Asia Pacific

Income Statement
2026-01-02
2025-10-03
2025-07-04
2025-03-28
Net revenues
1,240 1,220 1,257 1,010
Cost of revenues
268 266 267 199
Gross profit
972 954 990 811
Sales and marketing
307 297 297 196
Research and development
96 100 109 81
General and administrative
70 60 74 67
Amortization of intangible assets
55 55 54 44
Restructuring and other costs
11 4 10 3
Impairment of intangible assets
---3
Total operating expenses
539 516 544 394
Operating income (loss)
433 438 446 417
Interest expense
137 146 156 135
Other income (expense), net
13 -59 10 5
Income (loss) before income taxes
309 233 300 287
Income tax expense (benefit)
117 99 165 145
Net income (loss)
192 134 135 142
Basic EPS
0.31 0.22 0.22 0.231
Diluted EPS
0.31 0.21 0.22 0.228
Basic Average Shares
611,000,000 616,000,000 617,000,000 615,000,000
Diluted Average Shares
618,000,000 624,000,000 624,000,000 624,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Subscription And ServiceRevenue$1,236M Net Interest IncomeOn Notes...$4M Net revenues$1,240M (25.76%↑ Y/Y)Gross profit$972M (22.57%↑ Y/Y)Cost of revenues$268M (38.86%↑ Y/Y)Operating income (loss)$433M (15.78%↑ Y/Y)Other income(expense), net$13M (152.00%↑ Y/Y)Total operatingexpenses$539M (28.64%↑ Y/Y)Income (loss) beforeincome taxes$309M (48.56%↑ Y/Y)Interest expense$137M (-2.84%↓ Y/Y)Sales and marketing$307M (68.68%↑ Y/Y)Research and development$96M (14.29%↑ Y/Y)General andadministrative$70M (-35.19%↓ Y/Y)Amortization of intangibleassets$55M (27.91%↑ Y/Y)Restructuring and other costs$11M (450.00%↑ Y/Y)Net income (loss)$192M (20.75%↑ Y/Y)Income tax expense(benefit)$117M (138.78%↑ Y/Y)

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Gen Digital Inc. (GEN)

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Gen Digital Inc. (GEN)