Gen DigitalGEN
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.34B | $1.28B | $1.24B | $1.22B | $1.26B |
| Cost of Revenue | $307.0M | $276.0M | $268.0M | $266.0M | $267.0M |
| Gross Profit | $1.03B | $1.01B | $972.0M | $954.0M | $990.0M |
| Operating Expense | $586.0M | $204.0M | $539.0M | $516.0M | $544.0M |
| Research & Development | $118.0M | $104.0M | $96.0M | $100.0M | $109.0M |
| Selling, General & Administrative | $380.0M | $36.0M | $377.0M | $357.0M | $371.0M |
| Operating Income | $443.0M | $803.0M | $433.0M | $438.0M | $446.0M |
| Interest Expense | $124.0M | $130.0M | $137.0M | $146.0M | $156.0M |
| Pretax Income | $323.0M | $669.0M | $309.0M | $233.0M | $300.0M |
| Tax Provision | $108.0M | $157.0M | $117.0M | $99.0M | $165.0M |
| Net Income | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M |
| Net Income to Common Stockholders | $215.0M | $512.0M | $192.0M | $134.0M | $135.0M |
| Basic EPS | $0.36 | $0.84 | $0.31 | $0.22 | $0.22 |
| Diluted EPS | $0.36 | $0.83 | $0.31 | $0.21 | $0.22 |
| Basic Average Shares | 599.0M | 603.0M | 611.0M | 616.0M | 617.0M |
| Diluted Average Shares | 603.0M | 610.0M | 618.0M | 624.0M | 624.0M |
| EBIT | $447.0M | $799.0M | $446.0M | $379.0M | $456.0M |
| EBITDA | $574.0M | $923.0M | $576.0M | $509.0M | $583.0M |
| Stock-Based Compensation | $54.0M | $62.0M | $53.0M | $56.0M | $66.0M |
5 periods · latest filed Jul 3, 2026