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Gen Digital Inc. GEN Operating Income

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Segments

By segment

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Cyber Safety Platform$508M+2.4%
Trust-Based Solutions$133M+41.5%

Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Gen Digital Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017
Line itemYear Ended / April 3, 2026Year Ended / March 28, 2025Year Ended / March 29, 2024
Restructuring and other costs35757
Impairment of intangible assets3
Total operating expenses1,8031,5491,959
Operating income (loss)2,1201,6101,110
Interest expense(569)(578)(669)
Other income (expense), net(40)(3)6
Income (loss) before income taxes1,5111,029447
Income tax expense (benefit)538386(160)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Gen Digital Inc.'s operating income?
Gen Digital Inc. (GEN) reported operating income of $803M in Q1 2026.
How has Gen Digital Inc.'s operating income changed year-over-year?
Gen Digital Inc.'s operating income increased by 92.6% year-over-year, from $417M to $803M.
What is the long-term trend for Gen Digital Inc.'s operating income?
Over 4 years (2022 to 2026), Gen Digital Inc.'s operating income has grown at a 20.5% compound annual growth rate (CAGR), from $1.01B to $2.12B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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