Gen Digital Inc. (GEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 1.28B | 1.24B | 1.22B | 1.26B | 1.01B | 986M | 974M | 965M | 967M | 948M | 945M | 943M | 947M | 936M | 748M | 707M | 716M | 702M | 692M | 686M |
| Revenue Growth % | 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% | 10.54% | 11.73% |
| Cost of Goods Sold | 330M | 323M | 266M | 267M | 199M | 193M | 194M | 190M | 190M | 182M | 180M | 179M | 190M | 178M | 119M | 102M | 101M | 105M | 100M | 102M |
| COGS % of Revenue | 25.72% | 26.05% | 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% | 14.45% | 14.87% |
| Gross Profit | 953M | 917M | 954M | 990M | 811M | 793M | 780M | 775M | 777M | 766M | 765M | 764M | 757M | 758M | 629M | 605M | 615M | 597M | 592M | 584M |
| Gross Margin % | 74.28% | 73.95% | 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% | 85.55% | 85.13% |
| Gross Profit Growth % | 17.51% | 15.64% | 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% | 10.45% | 10.61% |
| Operating Expenses | 140M | 473M | 516M | 544M | 394M | 419M | 378M | 358M | 377M | 434M | 743M | 405M | 400M | 390M | 388M | 344M | 486M | 295M | 305M | 297M |
| OpEx % of Revenue | 10.91% | 38.15% | 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% | 44.08% | 43.29% |
| Selling, General & Admin | 36M | 377M | 357M | 371M | 263M | 290M | 248M | 235M | 226M | 294M | 580M | 237M | 237M | 194M | 277M | 260M | 398M | 202M | 213M | 201M |
| SG&A % of Revenue | 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% | 30.78% | 29.3% |
| Research & Development | 104M | 96M | 100M | 109M | 81M | 84M | 83M | 81M | 80M | 77M | 85M | 90M | 88M | 91M | 73M | 61M | 59M | 60M | 66M | 68M |
| R&D % of Revenue | 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% | 9.54% | 9.91% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 813M | 444M | 438M | 446M | 417M | 374M | 402M | 417M | 400M | 332M | 22M | 359M | 357M | 368M | 241M | 261M | 129M | 302M | 287M | 287M |
| Operating Margin % | 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% | 41.47% | 41.84% |
| Operating Income Growth % | 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% | 24.78% | 139.17% |
| EBITDA | 932M | 570M | 563M | 569M | 521M | 478M | 507M | 523M | 511M | 456M | 147M | 484M | 483M | 493M | 290M | 290M | 161M | 339M | 322M | 323M |
| EBITDA Margin % | 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% | 46.53% | 47.08% |
| EBITDA Growth % | 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% | 19.7% | 94.58% |
| D&A (Non-Cash Add-back) | 119M | 126M | 125M | 123M | 104M | 104M | 105M | 106M | 111M | 124M | 125M | 125M | 126M | 125M | 49M | 29M | 32M | 37M | 35M | 36M |
| EBIT | 813M | 446M | 379M | 456M | 422M | 349M | 407M | 429M | 376M | 343M | 29M | 371M | 332M | 370M | 243M | 260M | 127M | 293M | 464M | 284M |
| Net Interest Income | 130M | -131M | -140M | -147M | -127M | -135M | -143M | -145M | -153M | -160M | -167M | -164M | -163M | -149M | -45M | -29M | -31M | -32M | -31M | -32M |
| Interest Income | 0 | 6M | 6M | 9M | 8M | 6M | 6M | 8M | 8M | 5M | 6M | 6M | 5M | 5M | 3M | 2M | 0 | 0 | 0 | 0 |
| Interest Expense | -130M | 137M | 146M | 156M | 135M | 141M | 149M | 153M | 161M | 165M | 173M | 170M | 168M | 154M | 48M | 31M | 31M | 32M | 31M | 32M |
| Other Income/Expense | -144M | -135M | -205M | -146M | -130M | -166M | -144M | -141M | -185M | -154M | -166M | -158M | -193M | -152M | -46M | -32M | -33M | -41M | 146M | -35M |
| Pretax Income | 669M | 309M | 233M | 300M | 287M | 208M | 258M | 276M | 215M | 178M | -144M | 201M | 164M | 216M | 195M | 229M | 96M | 261M | 433M | 252M |
| Pretax Margin % | 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% | 62.57% | 36.73% |
| Income Tax | 157M | 117M | 99M | 165M | 145M | 49M | 97M | 95M | 81M | 36M | -291M | 14M | -751M | 51M | 126M | 29M | -24M | 59M | 100M | 71M |
| Effective Tax Rate % | 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% | 23.09% | 28.17% |
| Net Income | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M | 147M | 187M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M |
| Net Margin % | 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% | 48.12% | 26.38% |
| Net Income Growth % | 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% | 420.31% | 53.39% |
| Net Income (Continuing) | 512M | 192M | 134M | 135M | 142M | 159M | 161M | 181M | 134M | 142M | 147M | 187M | 915M | 165M | 69M | 200M | 120M | 202M | 333M | 181M |
| 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) | 0.84 | 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 | 0.56 | 0.31 |
| EPS Growth % | 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% | 409.09% | 63.16% |
| EPS (Basic) | 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 | 0.57 | 0.31 |
| Diluted Shares Outstanding | 609M | 622M | 624M | 624M | 624M | 623M | 622M | 627M | 637M | 645M | 644M | 643M | 644M | 651M | 595M | 604M | 593M | 591M | 591M | 591M |
| Basic Shares Outstanding | 602M | 615M | 617M | 617M | 616M | 616M | 616M | 621M | 630M | 639M | 640M | 640M | 639M | 647M | 590M | 578M | 581M | 582M | 582M | 580M |
| Dividend Payout Ratio | 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% | 21.92% | 46.41% |