Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gen Digital Inc. (GEN) had Revenue of $1.22B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.22B
Net Income	$134.00M
Cost of Goods Sold	$266.00M
Gross Profit	$954.00M
Operating Expenses	$782.00M
Operating Income	$438.00M
Non-Operating Income/Expense	$-205.00M
Pre-Tax Income	$233.00M
Normalized Pre-Tax Income	$233.00M
Income after Taxes	$134.00M
Income from Continuous Operations	$134.00M
Consolidated Net Income/Loss	$134.00M
Normalized Income after Taxes	$134.00M
EBIT	$438.00M
EBITDA	$563.00M
Weighted-Average Shares Outstanding (Basic)	616.00M
Weighted-Average Shares Outstanding (Diluted)	624.00M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$68.00M
Long-Term Assets	$14.76B
Total Assets	$16.05B
Current Liabilities	$2.55B
Long-Term Debt	$8.42B
Long-Term Liabilities	$11.04B
Total Liabilities	$13.59B
Common Equity	$2.46B
Tangible Shareholders Equity	$-10.75B
Shareholders Equity	$2.46B
Common Shares Outstanding	617.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$525.00M
Cash Flow from Investing Activities	$-880.00M
Cash Flow from Financial Activities	$48.00M
Beginning Cash	$1.01B
End Cash	$701.00M
Increase/Decrease in Cash	$-305.00M
Stock-Based Compensation	$122.00M
Common Stock Dividends Paid	$-159.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.54
Gross Margin	78.20%
Operating Margin	35.90%
EBIT Margin	35.90%
EBITDA Margin	--
Pre-Tax Profit Margin	19.10%
Profit Margin	10.98%
Free Cash Flow	$521.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	3.95
Days Sales in Receivables	22.80
Return on Equity	5.45%
Return on Tangible Equity	-1.25%
Return on Assets	0.83%
Return on Investments	1.23%
Book Value Per Share	$3.98
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.