arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Gen Digital Inc.

GEN Technology Computer Software: Prepackaged Software
$26.28
▼ -0.9% Today
as of Jun 7, 07:16 ET
Last 30 days +36.52% Apr 28 → Jun 05
$18.45 $20.95 $23.45 $25.95 $28.45 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$26.58
High
$26.80
Low
$26.14
Volume
$7M
Avg Vol
$5M
Mkt Cap
$14.8B
P/E (TTM)
35.51
Beta
52w High
$32.22
52w Low
$17.78
Div Yield
Shares Out
$606M

Overview

52-week range
$18
$32
59% of range
Avg surprise (last 2)
-1.8%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
37%
EM ±5.1% · $26 · Jun 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 $0.22Actual $0.21Actual $0.31Actual $0.57Est $0.58 JunSepDecJunSepDecMar/2025JulOctJanMar/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
Fri Jul 4, 2025Jul 2025 $0.22 financials
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

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

32%34%37%39%42% Jun 07 — IV 37% · EM ±5.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.