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Gen Digital Inc.

GEN Technology Computer Software: Prepackaged Software
$25.58
Today
as of Jul 22, 16:49 ET
Last 30 days +4.79% Jun 15 → Jul 22
$22.69 $23.85 $25.01 $26.17 $27.33 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$26.58
High
$26.80
Low
$26.14
Volume
$7M
Avg Vol
$5M
Mkt Cap
$16.1B
P/E (TTM)
35.51
Beta
52w High
$32.22
52w Low
$17.78
Div Yield
Shares Out
$606M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$18
$32
54% of range
Avg surprise (last 3)
-1.8%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
46%
EM ±10.5% · $26 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.21$0.30$0.40$0.49$0.58 Actual $0.29Actual $0.23Actual $0.22Actual $0.29Actual $0.26Actual $0.26Actual $0.53Est $0.54Actual $0.54Est $0.55Actual $0.21Actual $0.31Actual $0.57Est $0.58 JunSepDecJunSepDecMar/2025Jun/2025OctJanMar/2026
Revenue vs Net Income Revenue Net income
$0$50M$101M$151M$202M Jun 24Sep 24Dec 24Jul 25Oct 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.57 $0.58 -1.7% +7.5% +3.2% earnings
Fri Jan 2, 2026Jan 2026 $0.31 financials
Fri Oct 3, 2025Oct 2025 $0.21 financials
Thu Aug 7, 2025Jun/2025 $0.54 $0.55 -1.8% earnings
Tue May 6, 2025Mar/2025 $0.53 $0.54 -1.9% -0.2% earnings
Fri Dec 27, 2024Dec 2024 $0.26 financials
Fri Sep 27, 2024Sep 2024 $0.26 financials
Fri Jun 28, 2024Jun 2024 $0.29 financials
Fri Dec 29, 2023Dec 2023 $0.22 financials
Fri Sep 29, 2023Sep 2023 $0.23 financials
Fri Jun 30, 2023Jun 2023 $0.29 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.62$0.54 +14.8%

Financials

Income statement (quarterly)

MetricJan 2026Oct 2025Jul 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue$268M$266M$267M$193M$194M$190M
Gross profit$972M$954M$990M$793M$780M$775M
Operating income$433M$438M$446M$374M$402M$417M
Net income$192M$134M$135M$159M$161M$181M
EPS (diluted)$0.31$0.21$0.22$0.26$0.26$0.29

Balance sheet (quarterly)

MetricJan 2026Oct 2025Jul 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$883M$737M$644M$846M
Inventory
Total current assets$1.25B$1.29B$1.43B$1.44B$1.32B$1.22B$1.11B$1.36B
Total assets$15.83B$16.05B$16.36B$15.49B$15.36B$15.47B$15.43B$15.79B
Long-term debt$8.17B$8.42B$8.57B$7.97B$7.08B$7.14B$7.19B$8.43B
Total liabilities$13.50B$13.59B$13.99B$13.23B$13.21B$13.37B$13.46B$13.65B
Total equity$2.33B$2.46B$2.37B$2.27B$2.15B$2.10B$1.97B$2.14B

Implied volatility — last 90 days

23%38%54%69%84% Jun 07 — IV 37% · EM ±5.1%Jun 08 — IV 40% · EM ±5.2%Jun 09 — IV 46% · EM ±5.7%Jun 10 — IV 41% · EM ±4.9%Jun 11 — IV 41% · EM ±4.5%Jun 12 — IV 37% · EM ±3.8%Jun 15 — IV 85% · EM ±6.1%Jun 16 — IV 50% · EM ±3.0%Jun 19 — IV 36% · EM ±8.1%Jun 22 — IV 40% · EM ±8.3%Jun 23 — IV 38% · EM ±7.8%Jun 24 — IV 34% · EM ±6.8%Jun 25 — IV 39% · EM ±7.6%Jun 26 — IV 40% · EM ±7.6%Jun 29 — IV 39% · EM ±6.9%Jun 30 — IV 40% · EM ±6.8%Jul 01 — IV 45% · EM ±7.5%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 41% · EM ±6.4%Jul 06 — IV 63% · EM ±8.7%Jul 07 — IV 38% · EM ±5.0%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 43% · EM ±3.6%Jul 14 — IV 23% · EM ±1.7%Jul 15 — IV 83% · EM ±4.9%Jul 16 — IV 44% · EM ±1.9%Jul 20 — IV 49% · EM ±11.6%Jul 21 — IV 51% · EM ±12.0%Jul 22 — IV 46% · EM ±10.5%

Sector peers

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