Q2 FY2027 · ended Oct 2, 2026 · Revenue $1.37B, +12.2% YoY · Filed Oct 29, 2026
Gen Digital Inc. (GEN) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2027, the quarter ended Oct 2, 2026, it reported revenue of $1.4 billion and net income of $287.0 million. Free cash flow was $323.0 million. As of Oct 2, 2026 it held $420.0 million in cash and investments and $8.1 billion in total debt.
Revenue
$1.37B
+12.2% vs year-ago quarter
Net income
$287.00M
+114.2% vs year-ago quarter
Operating cash flow
$326.00M
+181.0% vs year-ago quarter
Free cash flow
$323.00M
+201.9% vs year-ago quarter
EPS
$0.48
+128.6% vs year-ago quarter
Dividend per share
$0.12
+0.0% vs year-ago quarter
Shares outstanding
593.28M
-3.8% vs year-ago quarter
Net cash
$-7.70B
Q2 FY2027
Operating margin
41.8%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GEN (Nasdaq), GENVR (Nasdaq)
- Fiscal year ends
- March 28
- Incorporated in
- DE
- Headquarters
- Tempe, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 849399
- Former names
- NortonLifeLock Inc. (until Oct 12, 2022); SYMANTEC CORP (until Oct 24, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Oct 2, 2026 |
Q1 FY2027 Jul 3, 2026 |
Q4 FY2026 Apr 3, 2026 |
Q3 FY2026 Jan 2, 2026 |
Q2 FY2026 Oct 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Operating income | $507.0M | $443.0M | $803.0M | $433.0M | $438.0M |
| Net income | $287.0M | $215.0M | $512.0M | $192.0M | $134.0M |
| Diluted EPS | $0.48 | $0.36 | $0.84 | $0.31 | $0.21 |
| Operating cash flow | $326.0M | $434.0M | $479.0M | $541.0M | $116.0M |
| Free cash flow | $323.0M | $430.0M | $476.0M | $535.0M | $107.0M |
| Total assets | $15.5B | $15.6B | $15.6B | $15.8B | $16.1B |
| Total liabilities | $12.8B | $13.0B | $13.0B | $13.5B | $13.6B |
| Stockholders' equity | $2.7B | $2.7B | $2.6B | $2.3B | $2.5B |
| Cash and investments | $420.0M | $384.0M | $283.0M | $332.0M | $394.0M |
| Total debt | $8.1B | $8.2B | $8.3B | $8.5B | $8.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 9, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 11, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
All 1001 Gen Digital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.