Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/02/2026
10/03/2025
07/04/2025
03/28/2025
12/27/2024
Revenue
4,727
1,240
1,220
1,257
1,010
986
Revenue Growth (YoY)
--
23%
24%
28.99%
4%
4%
Cost of Revenue
1,000
268
266
267
199
193
Gross Profit
3,727
972
954
990
811
793
Selling, General & Admin
1,368
377
357
371
263
290
Research & Development
386
96
100
109
81
84
Operating Expenses
1,962
528
512
534
388
417
Other Non Operating Income (Expenses)
-79
-10
-67
2
-4
0
Pretax Income
1,129
309
233
300
287
208
Income Tax Expense
526
117
99
165
145
49
Net Income
603
192
134
135
142
159
Net Income Growth
--
35%
-16%
-16%
14%
10%
Shares Outstanding (Diluted)
618
618
624
624
624
623
Shares Change (YoY)
--
-1%
0%
0%
-2%
-3%
EPS (Diluted)
0.96
0.31
0.21
0.21
0.22
0.25
EPS Growth
--
37%
-16%
-16%
14%
14%
Free Cash Flow
1,517
535
107
405
470
318
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
78.84%
78.38%
78.19%
78.75%
80.29%
80.42%
Operating Margin
37.33%
35.8%
36.22%
36.27%
41.88%
38.13%
Profit Margin
12.75%
15.48%
10.98%
10.73%
14.05%
16.12%
Free Cash Flow Margin
32.09%
43.14%
8.77%
32.21%
46.53%
32.25%
EBITDA
2,243
570
567
579
527
480
EBITDA Margin
47.45%
45.96%
46.47%
46.06%
52.17%
48.68%
D&A For EBITDA
478
126
125
123
104
104
EBIT
1,765
444
442
456
423
376
EBIT Margin
37.33%
35.8%
36.22%
36.27%
41.88%
38.13%
Effective Tax Rate
46.58%
37.86%
42.48%
55%
50.52%
23.55%
Follow-Up Questions
What are Gen Digital Inc's key financial statements?
According to the latest financial statement (Form-10K), Gen Digital Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for GEN?
Gen Digital Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Gen Digital Inc's revenue broken down by segment or geography?
Gen Digital Inc largest revenue segment is Consumer Security, at a revenue of 2,462,000,000 in the most earnings release.For geography, Americas is the primary market for Gen Digital Inc, at a revenue of 2,587,000,000.
Is Gen Digital Inc profitable?
no, according to the latest financial statements, Gen Digital Inc has a net loss of $0
Does Gen Digital Inc have any liabilities?
no, Gen Digital Inc has liability of 0
How many outstanding shares for Gen Digital Inc?
Gen Digital Inc has a total outstanding shares of 0