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Gen Digital Inc.

GEN Technology Computer Software: Prepackaged Software
$30.65
Today
as of Sep 4, 16:49 ET
Last 30 days +10.93% Jul 29 → Sep 04
$26.97 $28.14 $29.31 $30.48 $31.65 Jul 29 Aug 05 Aug 13 Aug 20 Aug 28 Sep 04
Open
$31.06
High
$31.13
Low
$30.49
Volume
$5M
Avg Vol
$6M
Mkt Cap
$17.7B
P/E (TTM)
34.83
Beta
52w High
$31.65
52w Low
$17.78
Div Yield
Shares Out
$599M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$18
$32
93% of range
Avg surprise (last 3)
-1.8%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
23%
EM ±3.6% · $31 · Sep 18

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 $0.58Actual $0.36 JunSepDecJunSepDecMar/2025Jun/2025OctJanMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$351M$701M$1.1B$1.4B Sep 24Dec 24Jul 25Oct 25Jan 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 3, 2026Jul 2026 $0.36 financials
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
Fri Dec 30, 2022Dec 2022 $0.25 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Mar 2025Dec 2024Sep 2024
Revenue$1.34B$1.24B$1.22B$1.26B$986M$974M
Cost of revenue$307M$268M$266M$267M$193M$194M
Gross profit$1.03B$972M$954M$990M$793M$780M
Operating income$443M$433M$438M$446M$374M$402M
Net income$215M$192M$134M$135M$159M$161M
EPS (diluted)$0.36$0.31$0.21$0.22$0.26$0.26

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$384M$283M$332M$394M$377M$883M$737M
Inventory
Total current assets$1.27B$1.08B$1.25B$1.29B$1.43B$1.44B$1.32B$1.22B
Total assets$15.64B$15.59B$15.83B$16.05B$16.36B$15.49B$15.36B$15.47B
Long-term debt$7.97B$8.02B$8.17B$8.42B$8.57B$7.97B$7.08B$7.14B
Total liabilities$12.99B$12.98B$13.50B$13.59B$13.99B$13.23B$13.21B$13.37B
Total equity$2.66B$2.61B$2.33B$2.46B$2.37B$2.27B$2.15B$2.10B

Implied volatility — last 90 days

15%39%63%87%111% 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%Jul 23 — IV 37% · EM ±8.3%Jul 24 — IV 56% · EM ±12.4%Jul 27 — IV 49% · EM ±10.3%Jul 28 — IV 46% · EM ±9.3%Jul 29 — IV 54% · EM ±10.8%Jul 30 — IV 50% · EM ±9.7%Jul 31 — IV 48% · EM ±9.1%Aug 03 — IV 60% · EM ±10.6%Aug 04 — IV 60% · EM ±10.3%Aug 05 — IV 67% · EM ±11.2%Aug 06 — IV 59% · EM ±9.5%Aug 07 — IV 53% · EM ±8.2%Aug 10 — IV 44% · EM ±6.1%Aug 11 — IV 28% · EM ±3.7%Aug 12 — IV 15% · EM ±1.9%Aug 13 — IV 19% · EM ±2.2%Aug 14 — IV 40% · EM ±4.4%Aug 17 — IV 111% · EM ±9.3%Aug 18 — IV 25% · EM ±1.8%Aug 19 — IV 58% · EM ±3.5%Aug 20 — IV 45% · EM ±1.9%Aug 24 — IV 21% · EM ±4.4%Aug 25 — IV 30% · EM ±6.2%Aug 26 — IV 28% · EM ±5.7%Aug 27 — IV 33% · EM ±6.6%Aug 28 — IV 21% · EM ±4.0%Aug 31 — IV 28% · EM ±4.9%Sep 01 — IV 32% · EM ±5.4%Sep 02 — IV 25% · EM ±4.1%Sep 03 — IV 31% · EM ±5.1%Sep 04 — IV 23% · EM ±3.6%

Sector peers

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