GEN · XBRL financial data

Gen Digital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GEN's year ends in early April)

In millions of dollars	Q3 FY24Dec 29, 2023	Q4 FY24Mar 29, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 27, 2024	Q4 FY25Mar 28, 2025	Q1 FY26Jul 4, 2025	Q2 FY26Oct 3, 2025	Q3 FY26Jan 2, 2026	Q4 FY26Apr 3, 2026	Q1 FY27Jul 3, 2026	Q2 FY27Oct 2, 2026
Revenue from contracts with customers	951	967*	965	974	986	1,010*	1,257	1,220	1,240	1,283*	1,336	1,369
Cost of revenue	182	190*	190	194	193	199*	267	266	268	276*	307	330
Gross profit	769	777*	775	780	793	811*	990	954	972	1,007*	1,029	1,039
Research and development	77	80*	81	83	84	81*	109	100	96	104*	118	112
General and administrative	110	45*	52	64	108	67*	74	60	70	—	80	66
Total operating expenses	434	377*	358	378	419	394*	544	516	539	204*	586	532
Operating income (loss)	335	400*	417	402	374	417*	446	438	433	803*	443	507
Other income (expense)	2	6*	0	1	0	(4)*	—	—	—	year only	—	—
Income tax expense (benefit)	37	81*	95	97	49	145*	165	99	117	157*	108	99
Net income (loss)	144	134*	181	161	159	142*	135	134	192	512*	215	287
Earnings per share, basic USD per share	0.23	0.21*	0.29	0.26	0.26	0.23*	0.22	0.22	0.31	0.85*	0.36	0.48
Earnings per share, diluted USD per share	0.22	0.21*	0.29	0.26	0.26	0.23*	0.22	0.21	0.31	0.84*	0.36	0.48
Weighted average shares, basic millions of shares	639	629*	621	616	616	615*	617	616	611	604*	599	596
Weighted average shares, diluted millions of shares	645	636*	627	622	623	624*	624	624	618	610*	603	603

Fiscal quarters (GEN's year ends in early April)

In millions of dollars	Q3 FY24Dec 29, 2023	Q4 FY24Mar 29, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 27, 2024	Q4 FY25Mar 28, 2025	Q1 FY26Jul 4, 2025	Q2 FY26Oct 3, 2025	Q3 FY26Jan 2, 2026	Q4 FY26Apr 3, 2026	Q1 FY27Jul 3, 2026	Q2 FY27Oct 2, 2026
Cash and cash equivalents	490	846	644	737	883	1,006	828	701	619	411	564	589
Accounts receivable	160	163	152	164	152	171	314	309	361	361	378	398
Total current assets	1,720	1,358	1,111	1,222	1,320	1,444	1,428	1,289	1,253	1,081	1,268	1,298
Property and equipment, net	76	72	69	60	61	60	64	68	69	71	70	69
Right-of-use asset	34	45	49	54	52	49	—	—	—	54	—	—
Goodwill	10,231	10,210	10,205	10,235	10,171	10,237	10,817	10,829	10,847	10,996	10,938	10,930
Total assets	16,282	15,772	15,428	15,471	15,363	15,495	16,360	16,051	15,831	15,589	15,644	15,548
Accounts payable	62	66	83	99	102	94	90	81	83	96	96	82
Current portion of long-term debt	175	175	1,332	1,391	1,396	291	288	280	240	181	181	1,080
Total current liabilities	2,563	2,648	3,752	3,822	3,764	2,851	2,858	2,552	2,688	2,710	2,722	3,481
Long-term debt	9,081	8,429	7,190	7,137	7,080	7,968	8,575	8,421	8,167	8,015	7,975	7,036
Lease liability, non-current	28	38	41	47	43	42	—	—	—	45	—	—
Total liabilities	13,864	13,575	13,458	13,373	13,212	13,226	13,995	13,594	13,499	12,978	12,988	12,807
Retained earnings (accumulated deficit)	(103)	(41)	5	89	171	236	160	217	32	269	309	350
Total stockholders' equity	2,418	2,197	1,970	2,098	2,151	2,269	2,365	2,457	2,332	2,611	2,656	2,741
Total liabilities and equity	16,282	15,772	15,428	15,471	15,363	15,495	16,360	16,051	15,831	15,589	15,644	15,548
Common shares outstanding (cover page) millions of shares	637	626	616	616	616	620	616	617	606	602	599	593

Fiscal quarters (GEN's year ends in early April)

In millions of dollars	Q3 FY24Dec 29, 2023	Q4 FY24Mar 29, 2024	Q1 FY25Jun 28, 2024	Q2 FY25Sep 27, 2024	Q3 FY25Dec 27, 2024	Q4 FY25Mar 28, 2025	Q1 FY26Jul 4, 2025	Q2 FY26Oct 3, 2025	Q3 FY26Jan 2, 2026	Q4 FY26Apr 3, 2026	Q1 FY27Jul 3, 2026	Q2 FY27Oct 2, 2026
Net income (loss)	144	134*	181	161	159	142*	135	134	192	512*	215	287
Stock-based compensation	35*	31*	31	33*	33*	36*	66	56*	53*	62*	54	56*
Depreciation and amortization	124*	111*	106	105*	104*	104*	123	125*	126*	119*	123	122*
Net cash from operating activities	315*	year only	264	158*	326*	473*	409	116*	541*	479*	434	326*
Purchases of property and equipment	8*	3*	2	2*	8*	3*	4	9*	6*	3*	4	3*
Net cash from investing activities	1*	(2)*	(2)	(8)*	(7)*	(83)*	(873)	(7)*	58*	(189)*	(15)	(10)*
Share repurchases	100*	300*	272	0*	0*	0*	134	0*	300*	200*	100	171*
Dividends paid	81*	78*	82	77*	77*	77*	82	77*	77*	76*	81	76*
Repayments of long-term debt	259*	658*	88	0*	59*	1,164*	191	169*	300*	2,960*	45	45*
Net cash from financing activities	(445)*	(1,031)*	(466)	(72)*	(136)*	(296)*	290	(242)*	(682)*	(499)*	(267)	(289)*
Net change in cash	(139)*	356*	(202)	93*	146*	123*	(178)	(127)*	(82)*	(208)*	153	25*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gen Digital	420	1,369	326*	593.3M	Q2 FY27 10-QOct 2, 2026
Docusign	528	876	335*	186.9M	Q2 FY27 10-QJul 31, 2026
Okta	763	805	234*	not reported	Q2 FY27 10-QJul 31, 2026
Verisign	207	443	268*	89.7M	Q3 FY26 10-QSep 30, 2026
Dynatrace	2,076	580	41*	286.9M	Q2 FY27 10-QSep 30, 2026
SS&C Technologies Holdings	435	1,696	417*	234.7M	Q2 FY26 10-QJun 30, 2026
Duolingo	1,181	298	88*	not reported	Q2 FY26 10-QJun 30, 2026
Jack Henry & Associates	12	644*	303*	70.1M	Q4 FY26 10-KJun 30, 2026
Zscaler	928	898*	279*	163.1M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.