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Other financials

Income statement

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Revenue$1.3B+6.3%
Gross profit$1.0B+3.9%
Operating income$443.0M-0.7%
Net income$215.0M+59.3%
EPS (diluted)$0.36+63.6%

Balance sheet

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Cash & equivalents$384.0M+1.9%
Total debt$8.2B-8.5%
Total equity$2.7B+12.3%
Total assets$15.6B-4.4%

Cash flow

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Operating cash flow$434.0M+6.1%
CapEx$4.0M0.0%
Free cash flow$430.0M+6.2%

Valuation

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Market cap$16.82B-4.8%
Enterprise value$24.61B-6.1%
P/E16×-13.6×
P/S3.3×-0.9×

Profitability

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Gross margin78%-1.8pp
Operating margin41.7%+2.9pp
Net margin20.7%+6.6pp
FCF margin30.5%-1.4pp

Returns & leverage

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Return on equity41.9%+14.4pp
Debt / equity3.1×-0.7×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Gen Digital Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000849399-26-000031
Line itemThree Months Ended / July 3, 2026Three Months Ended / July 4, 2025
Income (loss) before income taxes323300
Income tax expense (benefit)108165
Net income (loss)$215$135
Net income (loss) per share - basic$0.36$0.22
Net income (loss) per share - diluted$0.36$0.22
Weighted-average shares outstanding:
Basic599617
Diluted603624

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s EPS (basic)?
Gen Digital Inc. (GEN) reported EPS (basic) of $0.36 in Q2 2026.
How has Gen Digital Inc.'s EPS (basic) changed year-over-year?
Gen Digital Inc.'s EPS (basic) increased by 63.6% year-over-year, from $0.22 to $0.36.
What is the long-term trend for Gen Digital Inc.'s EPS (basic)?
Over 4 years (2022 to 2026), Gen Digital Inc.'s EPS (basic) has grown at a 2.5% compound annual growth rate (CAGR), from $1.44 to $1.59.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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