Revenue (Quarterly)

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

Gen Digital Inc. (GEN) had Revenue of $1.24B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.24B
Net Income	$192.00M
Cost of Goods Sold	$268.00M
Gross Profit	$972.00M
Operating Expenses	$807.00M
Operating Income	$433.00M
Non-Operating Income/Expense	$-124.00M
Pre-Tax Income	$309.00M
Normalized Pre-Tax Income	$309.00M
Income after Taxes	$192.00M
Income from Continuous Operations	$192.00M
Consolidated Net Income/Loss	$192.00M
Normalized Income after Taxes	$192.00M
EBIT	$433.00M
EBITDA	$559.00M
Weighted-Average Shares Outstanding (Basic)	611.00M
Weighted-Average Shares Outstanding (Diluted)	618.00M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$69.00M
Long-Term Assets	$14.58B
Total Assets	$15.83B
Current Liabilities	$2.69B
Long-Term Debt	$8.17B
Long-Term Liabilities	$10.81B
Total Liabilities	$13.50B
Common Equity	$2.33B
Tangible Shareholders Equity	$-10.73B
Shareholders Equity	$2.33B
Common Shares Outstanding	606.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.07B
Cash Flow from Investing Activities	$-822.00M
Cash Flow from Financial Activities	$-634.00M
Beginning Cash	$1.01B
End Cash	$619.00M
Increase/Decrease in Cash	$-387.00M
Stock-Based Compensation	$175.00M
Common Stock Dividends Paid	$-236.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.61
Gross Margin	78.39%
Operating Margin	34.92%
EBIT Margin	34.92%
EBITDA Margin	--
Pre-Tax Profit Margin	24.92%
Profit Margin	15.48%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	3.43
Days Sales in Receivables	26.20
Return on Equity	8.23%
Return on Tangible Equity	-1.79%
Return on Assets	1.21%
Return on Investments	1.83%
Book Value Per Share	$3.85
Free Cash Flow per Share	$1.73
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.