Gen Digital Inc.

GEN · NASDAQ
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10/3/2025
7/4/2025
3/31/2025
12/27/2024
Revenue$1,220,000$1,257,000$1,010,000$986,000
% Growth-2.9%24.5%2.4%
Cost of Goods Sold$266,000$267,000$199,000$193,000
Gross Profit$954,000$990,000$811,000$793,000
% Margin78.2%78.8%80.3%80.4%
R&D Expenses$100,000$109,000$81,000$84,000
G&A Expenses$60,000$74,000$67,000$108,000
SG&A Expenses$357,000$371,000$263,000$290,000
Sales & Mktg Exp.$297,000$297,000$196,000$182,000
Other Operating Expenses$59,000$64,000$50,000$45,000
Operating Expenses$516,000$544,000$394,000$419,000
Operating Income$438,000$446,000$417,000$374,000
% Margin35.9%35.5%41.3%37.9%
Other Income/Exp. Net-$205,000-$146,000-$130,000-$166,000
Pre-Tax Income$233,000$300,000$287,000$208,000
Tax Expense$99,000$165,000$145,000$49,000
Net Income$134,000$135,000$142,000$159,000
% Margin11%10.7%14.1%16.1%
EPS0.220.220.230.26
% Growth0%-4.3%-11.5%
EPS Diluted0.210.220.230.26
Weighted Avg Shares Out617,000617,000616,000616,000
Weighted Avg Shares Out Dil624,000624,000624,000623,000
Supplemental Information
Interest Income$6,000$0$8,000$6,000
Interest Expense$146,000$156,000$135,000$141,000
Depreciation & Amortization$125,000$123,000$104,000$104,000
EBITDA$504,000$579,000$526,000$453,000
% Margin41.3%46.1%52.1%45.9%
Gen Digital Inc. (GEN) Financial Statements & Key Stats | AlphaPilot