Gen Digital Inc.
GEN · NASDAQ
3/28/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,935,000 | $3,800,000 | $3,317,000 | $2,796,000 |
| % Growth | 3.6% | 14.6% | 18.6% | – |
| Cost of Goods Sold | $776,000 | $731,000 | $589,000 | $408,000 |
| Gross Profit | $3,159,000 | $3,069,000 | $2,728,000 | $2,388,000 |
| % Margin | 80.3% | 80.8% | 82.2% | 85.4% |
| R&D Expenses | $329,000 | $332,000 | $313,000 | $253,000 |
| G&A Expenses | $291,000 | $604,000 | $286,000 | $392,000 |
| SG&A Expenses | $1,036,000 | $1,337,000 | $968,000 | $1,014,000 |
| Sales & Mktg Exp. | $745,000 | $733,000 | $682,000 | $622,000 |
| Other Operating Expenses | $184,000 | $290,000 | $241,000 | $116,000 |
| Operating Expenses | $1,549,000 | $1,959,000 | $1,522,000 | $1,383,000 |
| Operating Income | $1,610,000 | $1,110,000 | $1,206,000 | $1,005,000 |
| % Margin | 40.9% | 29.2% | 36.4% | 35.9% |
| Other Income/Exp. Net | -$581,000 | -$663,000 | -$423,000 | $37,000 |
| Pre-Tax Income | $1,029,000 | $447,000 | $783,000 | $1,042,000 |
| Tax Expense | $386,000 | -$160,000 | -$551,000 | $206,000 |
| Net Income | $643,000 | $607,000 | $1,334,000 | $836,000 |
| % Margin | 16.3% | 16% | 40.2% | 29.9% |
| EPS | 1.04 | 0.95 | 2.17 | 1.44 |
| % Growth | 9.5% | -56.2% | 50.7% | – |
| EPS Diluted | 1.03 | 0.95 | 2.14 | 1.41 |
| Weighted Avg Shares Out | 617,000 | 637,000 | 614,000 | 581,000 |
| Weighted Avg Shares Out Dil | 624,000 | 642,000 | 624,000 | 591,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $25,000 | $15,000 | $0 |
| Interest Expense | $578,000 | $669,000 | $401,000 | $126,000 |
| Depreciation & Amortization | $419,000 | $485,000 | $329,000 | $160,000 |
| EBITDA | $2,026,000 | $1,601,000 | $1,513,000 | $1,328,000 |
| % Margin | 51.5% | 42.1% | 45.6% | 47.5% |