Gen Digital Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.80B | 3.32B | 3.80B | 3.94B | 5.00B | 27.1% | |
| Cost of Revenue | (408.00M) | (589.00M) | (731.00M) | (776.00M) | (1.29B) | 66.9% | |
Gross Profit | 2.39B | 2.73B | 3.07B | 3.16B | 3.71B | 17.3% | |
| Operating Expenses | |||||||
| Research & Development | (253.00M) | (313.00M) | (332.00M) | (329.00M) | (409.00M) | 24.3% | |
| Selling, General & Administrative | (1.01B) | (968.00M) | (1.34B) | (1.04B) | (1.31B) | 26.9% | |
| General & Administrative | (392.00M) | (286.00M) | (604.00M) | (291.00M) | (87.00M) | -70.1% | |
| Selling & Marketing | (622.00M) | (682.00M) | (733.00M) | (745.00M) | (1.23B) | 64.8% | |
| Depreciation & Amortization | (160.00M) | (329.00M) | (485.00M) | (419.00M) | (493.00M) | 17.7% | |
Operating Income (EBIT) | 1.00B | 1.21B | 1.11B | 1.61B | 2.15B | 33.9% | |
| Non-Operating Items | |||||||
| Interest Income | — | 15.00M | 25.00M | 28.00M | 25.00M | -10.7% | |
| Interest Expense | (126.00M) | (401.00M) | (669.00M) | (578.00M) | (569.00M) | -1.6% | |
| Other Income/Expenses (Net) | 37.00M | -423.00M | -663.00M | -581.00M | -644.00M | 10.8% | |
Income Before Tax | 1.04B | 783.00M | 447.00M | 1.03B | 1.51B | 46.8% | |
| Income Tax Expense | (206.00M) | (551.00M) | (160.00M) | (386.00M) | (538.00M) | 39.4% | |
Net Income | 836.00M | 1.33B | 607.00M | 643.00M | 973.00M | 51.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $2 | $1 | $1 | $2 | 52.9% | |
| Weighted Avg Shares Outstanding | 581.00M | 614.00M | 637.00M | 617.00M | 612.00M | -0.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 591.00M | 624.00M | 642.00M | 624.00M | 619.00M | -0.8% | |
EBITDA | 1.33B | 1.51B | 1.60B | 2.03B | 1.44B | -29.2% |
Explore GEN
GEN in the Technology
Large Cap