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Gen Digital Inc. GEN Subscription and service revenue — Net revenues

Other product segments

Net interest income on notes receivable
$5M+25.0%

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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$16.73B-5.3%
Enterprise value$24.52B-6.5%
P/E15.9×-13.7×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net revenues$1,336$1,257
Cost of revenues307267
Gross profit1,029990
Operating expenses:
Sales and marketing300297
Research and development118109
General and administrative8074
Amortization of intangible assets5654

Item 1. Financial Statements (Unaudited)

FAQ

What is Gen Digital Inc.'s subscription and service revenue — net revenues?
Gen Digital Inc. (GEN) reported subscription and service revenue — net revenues of $1.33B in Q2 2026.
How has Gen Digital Inc.'s subscription and service revenue — net revenues changed year-over-year?
Gen Digital Inc.'s subscription and service revenue — net revenues increased by 6.2% year-over-year, from $1.25B to $1.33B.
What is the long-term trend for Gen Digital Inc.'s subscription and service revenue — net revenues?
Over 2 years (2024 to 2026), Gen Digital Inc.'s subscription and service revenue — net revenues has grown at a 14.5% compound annual growth rate (CAGR), from $3.8B to $4.98B.
What does subscription and service revenue — net revenues mean?
This metric represents the total revenue generated from recurring subscription-based cybersecurity and identity protection services. It reflects the core business model of providing ongoing digital safety solutions to individual consumers through long-term service agreements. This figure is a primary indicator of the company's ability to retain its user base and scale its recurring revenue streams.

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