Gen Digital Inc. (GEN) Quarterly Income Statement

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Gen Digital Inc. (GEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GEN Income Statement

Gen Digital Inc. (GEN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	1.37B	1.34B	1.28B	1.24B	1.22B	1.26B	1.01B	986M	974M	965M	967M	948M	945M	943M	947M	936M	748M	707M	716M	702M
Revenue Growth %	12.21%	6.28%	27.03%	25.76%	25.26%	30.26%	4.45%	4.01%	3.07%	2.33%	2.11%	1.28%	26.34%	33.38%	32.26%	33.33%	8.09%	3.06%	6.55%	9.86%
Cost of Goods Sold	330M	307M	276M	268M	266M	267M	199M	193M	194M	190M	190M	182M	180M	179M	190M	178M	119M	102M	101M	105M
COGS % of Revenue	24.11%	22.98%	21.51%	21.61%	21.8%	21.24%	19.7%	19.57%	19.92%	19.69%	19.65%	19.2%	19.05%	18.98%	20.06%	19.02%	15.91%	14.43%	14.11%	14.96%
Gross Profit	1.04B	1.03B	1.01B	972M	954M	990M	811M	793M	780M	775M	777M	766M	765M	764M	757M	758M	629M	605M	615M	597M
Gross Margin %	75.89%	77.02%	78.49%	78.39%	78.2%	78.76%	80.3%	80.43%	80.08%	80.31%	80.35%	80.8%	80.95%	81.02%	79.94%	80.98%	84.09%	85.57%	85.89%	85.04%
Gross Profit Growth %	8.91%	3.94%	24.17%	22.57%	22.31%	27.74%	4.38%	3.52%	1.96%	1.44%	2.64%	1.06%	21.62%	26.28%	23.09%	26.97%	6.25%	3.6%	7.33%	8.15%
Operating Expenses	532M	586M	194M	528M	516M	544M	394M	419M	378M	358M	377M	434M	743M	405M	400M	390M	388M	344M	486M	295M
OpEx % of Revenue	38.86%	43.86%	15.12%	42.58%	42.3%	43.28%	39.01%	42.49%	38.81%	37.1%	38.99%	45.78%	78.62%	42.95%	42.24%	41.67%	51.87%	48.66%	67.88%	42.02%
Selling, General & Admin	364M	380M	36M	377M	357M	371M	263M	290M	248M	235M	226M	294M	580M	237M	237M	194M	277M	260M	398M	202M
SG&A % of Revenue	26.59%	28.44%	2.81%	30.4%	29.26%	29.51%	26.04%	29.41%	25.46%	24.35%	23.37%	31.01%	61.38%	25.13%	25.03%	20.73%	37.03%	36.78%	55.59%	28.77%
Research & Development	112M	118M	104M	96M	100M	109M	81M	84M	83M	81M	80M	77M	85M	90M	88M	91M	73M	61M	59M	60M
R&D % of Revenue	8.18%	8.83%	8.11%	7.74%	8.2%	8.67%	8.02%	8.52%	8.52%	8.39%	8.27%	8.12%	8.99%	9.54%	9.29%	9.72%	9.76%	8.63%	8.24%	8.55%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	507M	443M	813M	444M	438M	446M	417M	374M	402M	417M	400M	332M	22M	359M	357M	368M	241M	261M	129M	302M
Operating Margin %	37.03%	33.16%	63.37%	35.81%	35.9%	35.48%	41.29%	37.93%	41.27%	43.21%	41.37%	35.02%	2.33%	38.07%	37.7%	39.32%	32.22%	36.92%	18.02%	43.02%
Operating Income Growth %	15.75%	-0.67%	94.96%	18.72%	8.96%	6.95%	4.25%	12.65%	1727.27%	16.16%	12.04%	-9.78%	-90.87%	37.55%	176.74%	21.85%	-16.03%	-9.06%	-51.5%	7.86%
EBITDA	629M	566M	932M	570M	563M	569M	521M	478M	507M	523M	511M	456M	147M	484M	483M	493M	290M	290M	161M	339M
EBITDA Margin %	45.95%	42.37%	72.64%	45.97%	46.15%	45.27%	51.58%	48.48%	52.05%	54.2%	52.84%	48.1%	15.56%	51.33%	51%	52.67%	38.77%	41.02%	22.49%	48.29%
EBITDA Growth %	11.72%	-0.53%	78.89%	19.25%	11.05%	8.8%	1.96%	4.82%	244.9%	8.06%	5.8%	-7.51%	-49.31%	66.9%	200%	45.43%	-9.94%	-10.22%	-46.86%	10.06%
D&A (Non-Cash Add-back)	122M	123M	119M	126M	125M	123M	104M	104M	105M	106M	111M	124M	125M	125M	126M	125M	49M	29M	32M	37M
EBIT	509M	447M	539M	446M	379M	456M	422M	349M	407M	429M	376M	343M	29M	371M	332M	370M	243M	260M	127M	293M
Net Interest Income	-123M	-124M	-125M	-131M	-140M	-147M	-127M	-135M	-143M	-145M	-153M	-160M	-167M	-164M	-163M	-149M	-45M	-29M	-31M	-32M
Interest Income	0	0	5M	6M	6M	9M	8M	6M	6M	8M	8M	5M	6M	6M	5M	5M	3M	2M	0	0
Interest Expense	123M	124M	130M	137M	146M	156M	135M	141M	149M	153M	161M	165M	173M	170M	168M	154M	48M	31M	31M	32M
Other Income/Expense	-121M	-120M	-144M	-135M	-205M	-146M	-130M	-166M	-144M	-141M	-185M	-154M	-166M	-158M	-193M	-152M	-46M	-32M	-33M	-41M
Pretax Income	386M	323M	669M	309M	233M	300M	287M	208M	258M	276M	215M	178M	-144M	201M	164M	216M	195M	229M	96M	261M
Pretax Margin %	28.2%	24.18%	52.14%	24.92%	19.1%	23.87%	28.42%	21.1%	26.49%	28.6%	22.23%	18.78%	-15.24%	21.32%	17.32%	23.08%	26.07%	32.39%	13.41%	37.18%
Income Tax	99M	108M	157M	117M	99M	165M	145M	49M	97M	95M	81M	36M	-291M	14M	-751M	51M	126M	29M	-24M	59M
Effective Tax Rate %	25.65%	33.44%	23.47%	37.86%	42.49%	55%	50.52%	23.56%	37.6%	34.42%	37.67%	20.22%	202.08%	6.97%	-457.93%	23.61%	64.62%	12.66%	-25%	22.61%
Net Income	287M	215M	512M	192M	134M	135M	142M	159M	161M	181M	134M	142M	147M	187M	915M	165M	69M	200M	120M	202M
Net Margin %	20.96%	16.09%	39.91%	15.48%	10.98%	10.74%	14.06%	16.13%	16.53%	18.76%	13.86%	14.98%	15.56%	19.83%	96.62%	17.63%	9.22%	28.29%	16.76%	28.77%
Net Income Growth %	114.18%	59.26%	260.56%	20.75%	-16.77%	-25.41%	5.97%	11.97%	9.52%	-3.21%	-85.36%	-13.94%	113.04%	-6.5%	662.5%	-18.32%	-79.28%	10.5%	-38.14%	13.48%
Net Income (Continuing)	287M	215M	512M	192M	134M	135M	142M	159M	161M	181M	134M	142M	147M	187M	915M	165M	69M	200M	120M	202M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.48	0.36	0.84	0.31	0.21	0.22	0.23	0.26	0.26	0.29	0.21	0.22	0.23	0.29	1.42	0.25	0.12	0.33	0.20	0.34
EPS Growth %	128.57%	63.64%	265.22%	19.23%	-19.23%	-24.14%	9.52%	18.18%	13.04%	0%	-85.21%	-12%	91.67%	-12.12%	610%	-26.47%	-78.57%	6.45%	-39.39%	13.33%
EPS (Basic)	0.48	0.36	0.85	0.31	0.22	0.22	0.23	0.26	0.26	0.29	0.21	0.22	0.23	0.29	1.43	0.26	0.12	0.35	0.21	0.35
Diluted Shares Outstanding	603M	603M	609M	622M	624M	624M	624M	623M	622M	627M	637M	645M	644M	643M	644M	651M	595M	604M	593M	591M
Basic Shares Outstanding	596M	599M	602M	615M	617M	617M	616M	616M	616M	621M	630M	639M	640M	640M	639M	647M	590M	578M	581M	582M
Dividend Payout Ratio	26.48%	37.67%	14.84%	40.1%	57.46%	60.74%	54.23%	48.43%	47.83%	45.3%	58.21%	57.04%	55.1%	44.39%	8.74%	49.09%	104.35%	40.5%	60.83%	36.14%