Gen Digital Inc. filed its quarterly report on Form 10-Q for the fiscal quarter ended October 2, 2026, with the SEC on October 29, 2026, reporting net revenues of $1,369 million and net income of $287 million for the period.

Key Highlights

  • Net revenues of $1,369 million for the three months ended October 2, 2026, compared to $1,220 million for the three months ended October 3, 2025.
  • Net income of $287 million for the quarter, up from $134 million in the prior-year quarter, with diluted earnings per share of $0.48.
  • Six-month net revenues of $2,705 million and net income of $502 million for the period ended October 2, 2026.
  • Cash, cash equivalents and restricted cash of $589 million as of October 2, 2026, compared to $411 million as of April 3, 2026.
  • 593,276,080 shares outstanding as of October 26, 2026, down from 598 million shares as of April 3, 2026.
  • Cash dividends of $0.125 per share declared during the three months ended October 2, 2026, and $0.250 per share for the six-month period.
  • Share repurchases totaling $273 million (including excise tax) during the six months ended October 2, 2026.

Gen Digital Reports Higher Revenue and Earnings for Fiscal Second Quarter 2027

According to the filing, Gen Digital Inc. (NASDAQ:GEN) reported net revenues of $1,369 million for the three months ended October 2, 2026, an increase from $1,220 million in the comparable prior-year period. Gross profit for the quarter was $1,039 million, compared to $954 million for the three months ended October 3, 2025. Operating income was $507 million for the quarter, up from $438 million a year earlier. Interest expense declined to $123 million from $146 million in the prior-year quarter, according to the filing.

The company disclosed net income of $287 million for the fiscal second quarter, compared to $134 million in the prior-year quarter. On a six-month basis, the filing reported net revenues of $2,705 million and net income of $502 million, versus $2,477 million and $269 million, respectively, for the six months ended October 3, 2025. Diluted earnings per share were $0.48 for the quarter and $0.83 for the six-month period, the filing stated.

The condensed consolidated balance sheet as of October 2, 2026, showed total assets of $15,548 million and total liabilities of $12,807 million. Long-term debt stood at $7,036 million, while the current portion of long-term debt was $1,080 million, compared to $181 million as of April 3, 2026. Total stockholders' equity was $2,741 million as of October 2, 2026. The filing also noted restructuring and other costs of $32 million for the six months ended October 2, 2026, compared to $14 million in the prior-year period.

What Was Disclosed

Gen Digital Inc. filed a Form 10-Q for the fiscal quarter ended October 2, 2026, disclosing quarterly revenues of $1,369 million, net income of $287 million, total assets of $15,548 million, share repurchases of $273 million over six months, and a quarterly cash dividend of $0.125 per share.