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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$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

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 official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The profit a company makes from its core business operations before interest and taxes.
How do you interpret operating income?
An increase indicates improved operational efficiency or higher sales volume relative to costs, while a decrease suggests rising operating expenses or declining core business performance.
How does operating income compare across companies?
Standard across all public companies; peers in the software and cybersecurity sector typically target high operating margins.