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Gen DigitalGEN

Software & AI applications

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual income statement, newest period first
BreakdownTTM4/3/20263/28/2025
Total Revenue$5.08B$5.00B$3.94B
Cost of Revenue$1.12B$1.08B$776.0M
Gross Profit$3.96B$3.92B$3.16B
Operating Expense$1.84B$1.80B$1.55B
Research & Development$418.0M$409.0M$329.0M
Selling, General & Administrative$1.15B$1.14B$1.04B
Operating Income$2.12B$2.12B$1.61B
Interest Expense$537.0M$569.0M$578.0M
Pretax Income$1.53B$1.51B$1.03B
Tax Provision$481.0M$538.0M$386.0M
Net Income$1.05B$973.0M$643.0M
Net Income to Common Stockholders$1.05B$973.0M$643.0M
Basic EPS$1.73$1.59$1.04
Diluted EPS$1.71$1.57$1.03
Basic Average Shares599.0M612.0M617.0M
Diluted Average Shares603.0M619.0M624.0M
EBIT$2.07B$2.08B$1.61B
EBITDA$2.58B$2.59B$2.04B
Stock-Based Compensation$225.0M$237.0M$133.0M

2 periods and the trailing twelve months · latest filed Apr 3, 2026

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